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Long Trade on LINK

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Long Trade on LINK 25 Feb 2026 at 18:53:45

Take profit at 9.3805 (1.6 %) and Stop Loss at 9.1593 (0.8 %)

Long Trade on LINK

The 25 Feb 2026 at 18:53:45

With 108.5085 LINK at 9.233$ per unit.

Position size of 1001.859 $

Take profit at 9.3805 (1.6 %) and Stop Loss at 9.1593 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.719627

15m : 0.855463

1H : 0.891072

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0491512964
Details
  1. score: 2
  2. 1H
  3. ema9 : 9.30129
  4. ema21 : 9.04066
  5. ema50 : 8.73971
  6. ema100 : 8.65295
  7. price_ema9_diff : -0.00734266
  8. ema9_ema21_diff : 0.0288288
  9. ema21_ema50_diff : 0.0344345
  10. price_ema100_diff : 0.0670341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.762543
  14. ema_slope_21 : 0.611506
  15. ema_slope_50 : 0.347317
  16. ema_slope_100 : 0.171888
  17. rsi : 0.640502
  18. adx : 0.458721
  19. kc_percentage : 0.782728
  20. kc_width_percentage : 0.0664507
  21. volume_ema_diff : 0.451397
  22. volume_ema1 : 2026506.597576
  23. volume_ema2 : 1396245.2909323
  24. chop : 18.4444
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.33241
  28. ema21 : 9.36235
  29. ema50 : 9.21617
  30. ema100 : 8.95901
  31. price_ema9_diff : -0.0106525
  32. ema9_ema21_diff : -0.00319777
  33. ema21_ema50_diff : 0.0158615
  34. price_ema100_diff : 0.0305822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0732946
  38. ema_slope_21 : 0.0075651
  39. ema_slope_50 : 0.0940353
  40. ema_slope_100 : 0.109866
  41. rsi : 0.360795
  42. adx : 0.36422
  43. kc_percentage : 0.099352
  44. kc_width_percentage : 0.035383
  45. volume_ema_diff : -0.124861
  46. volume_ema1 : 431517.57564897
  47. volume_ema2 : 493085.04964474
  48. chop : 34.8894
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.27269
  52. ema21 : 9.34156
  53. ema50 : 9.38953
  54. ema100 : 9.39131
  55. price_ema9_diff : -0.00428044
  56. ema9_ema21_diff : -0.0073728
  57. ema21_ema50_diff : -0.00510892
  58. price_ema100_diff : -0.0168573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155122
  62. ema_slope_21 : -0.102521
  63. ema_slope_50 : -0.0480479
  64. ema_slope_100 : -0.0203889
  65. rsi : 0.339747
  66. adx : 0.339769
  67. kc_percentage : -0.0048254
  68. kc_width_percentage : 0.0224767
  69. volume_ema_diff : 0.35011
  70. volume_ema1 : 242442.71880348
  71. volume_ema2 : 179572.49885309
  72. chop : 29.3602
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68439.5
  77. 5m_price_ema100_diff: 
    -0.0103924
  78. 5m_price: 
    67728.3
  79. 5m_correlation_with_coin: 
    0.719627
  80. btc_indicators
  81. 15m_ema100: 
    66856.5
  82. 15m_price_ema100_diff: 
    0.0122393
  83. 15m_price: 
    67674.8
  84. 15m_correlation_with_coin: 
    0.855463
  85. btc_indicators
  86. 1H_ema100: 
    66153.3
  87. 1H_price_ema100_diff: 
    0.0238069
  88. 1H_price: 
    67728.3
  89. 1H_correlation_with_coin: 
    0.891072
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 8.167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 8.576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 8.179
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 8.111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 8.049
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 8.273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 8.161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 8.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 9.584
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 9.177
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6623539232053
            [ms_dist_from_last_low_pct] => 0.61022120518689
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4350005448404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 8.169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 18:30:00
                    [1] => 8.243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 8.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 8.352
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 13:15:00
                    [1] => 9.503
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 9.342
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 15:00:00
                    [1] => 9.486
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 9.584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 18:45:00
                    [1] => 9.177
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2153589315526
            [ms_dist_from_last_low_pct] => 0.032690421706441
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4350005448404
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 13:05:00
                    [1] => 9.383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 13:25:00
                    [1] => 9.503
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 14:10:00
                    [1] => 9.342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 15:00:00
                    [1] => 9.486
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 15:20:00
                    [1] => 9.382
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 15:50:00
                    [1] => 9.459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 9.367
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 16:35:00
                    [1] => 9.584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 17:10:00
                    [1] => 9.542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 18:45:00
                    [1] => 9.177
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2383148186963
            [ms_dist_from_last_low_pct] => 0.61022120518689
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9773346409502
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.19%
TP to Pivot Distance
0.2035
2.17%
DateTime Price Type
2026-02-25 13:05:00 9.383 ↓ Low
2026-02-25 13:25:00 9.503 ↑ High
2026-02-25 14:10:00 9.342 ↓ Low
2026-02-25 15:00:00 9.486 ↑ High
2026-02-25 15:20:00 9.382 ↓ Low
2026-02-25 15:50:00 9.459 ↑ High
2026-02-25 16:30:00 9.367 ↓ Low
2026-02-25 16:35:00 9.584 ↑ High
2026-02-25 17:10:00 9.542 ↑ High
2026-02-25 18:45:00 9.177 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9903
10.81%
TP to Pivot Distance
0.2035
2.17%
DateTime Price Type
2026-02-24 18:00:00 8.169 ↓ Low
2026-02-24 18:30:00 8.243 ↑ High
2026-02-24 21:00:00 8.63 ↑ High
2026-02-25 00:30:00 8.352 ↓ Low
2026-02-25 13:15:00 9.503 ↑ High
2026-02-25 14:00:00 9.342 ↓ Low
2026-02-25 15:00:00 9.486 ↑ High
2026-02-25 16:30:00 9.584 ↑ High
2026-02-25 18:45:00 9.177 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1103
12.12%
TP to Pivot Distance
0.2035
2.17%
DateTime Price Type
2026-02-22 20:00:00 8.167 ↓ Low
2026-02-23 07:00:00 8.576 ↑ High
2026-02-23 12:00:00 8.179 ↓ Low
2026-02-23 20:00:00 8.111 ↓ Low
2026-02-24 09:00:00 8.049 ↓ Low
2026-02-24 11:00:00 8.273 ↑ High
2026-02-24 16:00:00 8.161 ↓ Low
2026-02-24 21:00:00 8.63 ↑ High
2026-02-25 16:00:00 9.584 ↑ High
2026-02-25 18:00:00 9.177 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:53:45		 25 Feb 2026
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.233 9.1593 9.3805 2 9.283
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 9.233
  • Stop Loss: 9.1593
  • Take Profit: 9.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1593 - 9.233 = -0.073700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.233 - 9.3805 = -0.1475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1475 / -0.073700000000001 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1001.859 100 108.5085 10.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.073700000000001

Taille de position = 8 / -0.073700000000001 = -108.55

Taille de position USD = -108.55 x 9.233 = -1002.24

Donc, tu peux acheter -108.55 avec un stoploss a 9.1593

Avec un position size USD de -1002.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.55 x -0.073700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.55 x -0.1475 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -108.55
  • Taille de position USD -1002.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.6 % 16.01 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8773 % 109.91 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3805
            [entry_price] => 9.233
            [stop_loss] => 9.15193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3805
            [entry_price] => 9.233
            [stop_loss] => 9.14456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)