Long Trade on LINK 26 Feb 2026 at 02:41:59

Take profit at 9.2823 (0.76 %) and Stop Loss at 9.1769 (0.38 %)

Long Trade on LINK

The 26 Feb 2026 at 02:41:59

With 227.7266 LINK at 9.212$ per unit.

Position size of 2097.8176 $

Take profit at 9.2823 (0.76 %) and Stop Loss at 9.1769 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.818987

15m : 0.779672

1H : 0.882688

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02341989389
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.25944
  4. ema21 : 9.15276
  5. ema50 : 8.87905
  6. ema100 : 8.73711
  7. price_ema9_diff : -0.00512363
  8. ema9_ema21_diff : 0.0116549
  9. ema21_ema50_diff : 0.0308267
  10. price_ema100_diff : 0.0543523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0492824
  14. ema_slope_21 : 0.252482
  15. ema_slope_50 : 0.243364
  16. ema_slope_100 : 0.145998
  17. rsi : 0.586719
  18. adx : 0.388919
  19. kc_percentage : 0.596413
  20. kc_width_percentage : 0.0529997
  21. volume_ema_diff : -0.394445
  22. volume_ema1 : 766056.13182134
  23. volume_ema2 : 1265049.3808892
  24. chop : 54.2257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.26093
  29. ema21 : 9.26182
  30. ema50 : 9.24091
  31. ema100 : 9.10561
  32. price_ema9_diff : -0.00528367
  33. ema9_ema21_diff : -9.5918E-5
  34. ema21_ema50_diff : 0.00226238
  35. price_ema100_diff : 0.0116829
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0209492
  39. ema_slope_21 : 0.0092479
  40. ema_slope_50 : 0.0150195
  41. ema_slope_100 : 0.0405736
  42. rsi : 0.451688
  43. adx : 0.134681
  44. kc_percentage : 0.232068
  45. kc_width_percentage : 0.0200694
  46. volume_ema_diff : -0.54105
  47. volume_ema1 : 137072.72708885
  48. volume_ema2 : 298666.17551842
  49. chop : 66.7268
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.24274
  54. ema21 : 9.25772
  55. ema50 : 9.2588
  56. ema100 : 9.26051
  57. price_ema9_diff : -0.00332689
  58. ema9_ema21_diff : -0.00161807
  59. ema21_ema50_diff : -0.000115701
  60. price_ema100_diff : -0.00523915
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0411692
  64. ema_slope_21 : -0.0199451
  65. ema_slope_50 : -0.00443662
  66. ema_slope_100 : -0.00207861
  67. rsi : 0.323277
  68. adx : 0.167739
  69. kc_percentage : -0.0089419
  70. kc_width_percentage : 0.00963869
  71. volume_ema_diff : -0.444447
  72. volume_ema1 : 34241.058960908
  73. volume_ema2 : 61634.262849869
  74. chop : 51.8605
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68241.2
  80. 5m_price_ema100_diff:
    -0.00351941
  81. 5m_price:
    68001.1
  82. 5m_correlation_with_coin:
    0.818987
  83. btc_indicators
  84. 15m_ema100:
    67545.7
  85. 15m_price_ema100_diff:
    0.00785407
  86. 15m_price:
    68076.3
  87. 15m_correlation_with_coin:
    0.779672
  88. btc_indicators
  89. 1H_ema100:
    66438.9
  90. 1H_price_ema100_diff:
    0.023512
  91. 1H_price:
    68001.1
  92. 1H_correlation_with_coin:
    0.882688
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 8.576
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 8.179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 8.111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 8.049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 8.273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 8.161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 8.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 9.584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 9.143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 9.337
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3387597729463
                [ms_dist_from_last_low_pct] => 0.75467570819205
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1218418462211
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 13:15:00
                        [1] => 9.503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 9.486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 9.584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:45:00
                        [1] => 9.177
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 9.143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 23:30:00
                        [1] => 9.331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 9.197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 9.337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 02:30:00
                        [1] => 9.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0924279747242
                [ms_dist_from_last_low_pct] => 0.054171180931734
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1592632719393
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 21:05:00
                        [1] => 9.143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 21:55:00
                        [1] => 9.254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 22:20:00
                        [1] => 9.196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 22:30:00
                        [1] => 9.196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 23:20:00
                        [1] => 9.204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 23:40:00
                        [1] => 9.331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 00:20:00
                        [1] => 9.197
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 01:10:00
                        [1] => 9.337
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 01:45:00
                        [1] => 9.248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 02:40:00
                        [1] => 9.201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3387597729463
                [ms_dist_from_last_low_pct] => 0.11955222258449
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51081404195195
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
0.37%
TP to Pivot Distance
0.0547
0.59%
DateTime Price Type
2026-02-25 21:05:00 9.143 ↓ Low
2026-02-25 21:55:00 9.254 ↑ High
2026-02-25 22:20:00 9.196 ↓ Low
2026-02-25 22:30:00 9.196 ↓ Low
2026-02-25 23:20:00 9.204 ↓ Low
2026-02-25 23:40:00 9.331 ↑ High
2026-02-26 00:20:00 9.197 ↓ Low
2026-02-26 01:10:00 9.337 ↑ High
2026-02-26 01:45:00 9.248 ↓ Low
2026-02-26 02:40:00 9.201 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
0.37%
TP to Pivot Distance
0.3017
3.25%
DateTime Price Type
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
2026-02-25 21:00:00 9.143 ↓ Low
2026-02-25 23:30:00 9.331 ↑ High
2026-02-26 00:15:00 9.197 ↓ Low
2026-02-26 01:00:00 9.337 ↑ High
2026-02-26 02:30:00 9.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1279
12.29%
TP to Pivot Distance
0.3017
3.25%
DateTime Price Type
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 21:00:00 9.143 ↓ Low
2026-02-26 01:00:00 9.337 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
02:41:59
26 Feb 2026
03:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.212 9.1769 9.2823 2 9.249
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 9.212
  • Stop Loss: 9.1769
  • Take Profit: 9.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1769 - 9.212 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.212 - 9.2823 = -0.0703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0703 / -0.0351 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2097.8176 100 227.7266 20.98
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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 9.212 = -2099.6

Donc, tu peux acheter -227.92 avec un stoploss a 9.1769

Avec un position size USD de -2099.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0703 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -227.92
  • Taille de position USD -2099.6
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3908 % 102.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2823
            [entry_price] => 9.212
            [stop_loss] => 9.17339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2823
            [entry_price] => 9.212
            [stop_loss] => 9.16988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.2823
            [entry_price] => 9.212
            [stop_loss] => 9.16637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.2823
            [entry_price] => 9.212
            [stop_loss] => 9.15935
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)