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Short Trade on LINK

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Short Trade on LINK 28 Feb 2026 at 09:02:43

Take profit at 8.3446 (1.43 %) and Stop Loss at 8.5267 (0.72 %)

Short Trade on LINK

The 28 Feb 2026 at 09:02:43

With 131.786 LINK at 8.466$ per unit.

Position size of 1115.7004 $

Take profit at 8.3446 (1.43 %) and Stop Loss at 8.5267 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.893261

15m : 0.919918

1H : 0.892902

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04046964474
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.41091
  4. ema21 : 8.5252
  5. ema50 : 8.69944
  6. ema100 : 8.705
  7. price_ema9_diff : 0.00654869
  8. ema9_ema21_diff : -0.0134058
  9. ema21_ema50_diff : -0.0200281
  10. price_ema100_diff : -0.0274564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295219
  14. ema_slope_21 : -0.263534
  15. ema_slope_50 : -0.170424
  16. ema_slope_100 : -0.0761042
  17. rsi : 0.429166
  18. adx : 0.439599
  19. kc_percentage : 0.38883
  20. kc_width_percentage : 0.0525971
  21. volume_ema_diff : 0.073743
  22. volume_ema1 : 1301412.7456785
  23. volume_ema2 : 1212033.6582367
  24. rvol_20 : 0.49005
  25. rvol_50 : 0.509363
  26. volume_zscore_50 : -0.486873
  27. volume_vol_ratio : 639354
  28. chop : 36.9501
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 8.36905
  32. ema21 : 8.35008
  33. ema50 : 8.42523
  34. ema100 : 8.53101
  35. price_ema9_diff : 0.0115842
  36. ema9_ema21_diff : 0.00227139
  37. ema21_ema50_diff : -0.00892007
  38. price_ema100_diff : -0.0076208
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0785424
  42. ema_slope_21 : 0.000946092
  43. ema_slope_50 : -0.0513898
  44. ema_slope_100 : -0.0511138
  45. rsi : 0.626979
  46. adx : 0.44728
  47. kc_percentage : 1.0047
  48. kc_width_percentage : 0.0273787
  49. volume_ema_diff : 0.867675
  50. volume_ema1 : 722813.02559093
  51. volume_ema2 : 387012.16470665
  52. rvol_20 : 1.68481
  53. rvol_50 : 1.4972
  54. volume_zscore_50 : 0.285064
  55. volume_vol_ratio : 1235215.8367582
  56. chop : 38.0209
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 8.40328
  60. ema21 : 8.35683
  61. ema50 : 8.33272
  62. ema100 : 8.36421
  63. price_ema9_diff : 0.00746271
  64. ema9_ema21_diff : 0.00555917
  65. ema21_ema50_diff : 0.0028933
  66. price_ema100_diff : 0.0121693
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.102424
  70. ema_slope_21 : 0.0589637
  71. ema_slope_50 : 0.0245081
  72. ema_slope_100 : 0.00107171
  73. rsi : 0.7505
  74. adx : 0.308141
  75. kc_percentage : 1.0747
  76. kc_width_percentage : 0.021962
  77. volume_ema_diff : 1.71661
  78. volume_ema1 : 450708.34590537
  79. volume_ema2 : 165908.31027673
  80. rvol_20 : 3.59612
  81. rvol_50 : 4.54501
  82. volume_zscore_50 : 2.08684
  83. volume_vol_ratio : 1899639.5956023
  84. chop : 12.9098
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64207
  89. 5m_price_ema100_diff: 
    0.0168214
  90. 5m_price: 
    65287.1
  91. 5m_correlation_with_coin: 
    0.893261
  92. btc_indicators
  93. 15m_ema100: 
    64912.1
  94. 15m_price_ema100_diff: 
    0.00577597
  95. 15m_price: 
    65287.1
  96. 15m_correlation_with_coin: 
    0.919918
  97. btc_indicators
  98. 1H_ema100: 
    65701.5
  99. 1H_price_ema100_diff: 
    -0.00630815
  100. 1H_price: 
    65287.1
  101. 1H_correlation_with_coin: 
    0.892902
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 9.143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 01:00:00
                    [1] => 9.337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 9.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 8.851
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 8.997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 9.289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 8.541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 8.744
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 8.204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 8.538
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84328882642306
            [ms_dist_from_last_low_pct] => 3.1935641150658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0711847879083
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 8.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 8.728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 8.541
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 8.744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 8.683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 22:15:00
                    [1] => 8.735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 8.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 8.204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 8.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 8.538
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84328882642306
            [ms_dist_from_last_low_pct] => 3.1935641150658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.4355128974205
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 8.301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:10:00
                    [1] => 8.204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 8.335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 8.334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 8.262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 8.325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 8.282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 8.349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 8.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 8.538
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84328882642306
            [ms_dist_from_last_low_pct] => 2.1476833976834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0164092664093
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.13%
TP to Pivot Distance
0.1406
1.68%
DateTime Price Type
2026-02-28 04:25:00 8.301 ↑ High
2026-02-28 05:10:00 8.204 ↓ Low
2026-02-28 06:00:00 8.335 ↑ High
2026-02-28 06:30:00 8.334 ↑ High
2026-02-28 06:55:00 8.262 ↓ Low
2026-02-28 07:20:00 8.325 ↑ High
2026-02-28 07:50:00 8.282 ↓ Low
2026-02-28 08:15:00 8.349 ↑ High
2026-02-28 08:40:00 8.288 ↓ Low
2026-02-28 09:00:00 8.538 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2173
2.55%
TP to Pivot Distance
0.1406
1.68%
DateTime Price Type
2026-02-27 14:30:00 8.64 ↓ Low
2026-02-27 16:00:00 8.728 ↑ High
2026-02-27 17:30:00 8.541 ↓ Low
2026-02-27 20:00:00 8.744 ↑ High
2026-02-27 21:00:00 8.683 ↓ Low
2026-02-27 22:15:00 8.735 ↑ High
2026-02-28 02:00:00 8.219 ↓ Low
2026-02-28 05:00:00 8.204 ↓ Low
2026-02-28 06:00:00 8.335 ↑ High
2026-02-28 09:00:00 8.538 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8103
9.50%
TP to Pivot Distance
0.1406
1.68%
DateTime Price Type
2026-02-25 21:00:00 9.143 ↓ Low
2026-02-26 01:00:00 9.337 ↑ High
2026-02-26 03:00:00 9.17 ↓ Low
2026-02-26 13:00:00 8.851 ↓ Low
2026-02-26 20:00:00 8.997 ↓ Low
2026-02-26 23:00:00 9.289 ↑ High
2026-02-27 17:00:00 8.541 ↓ Low
2026-02-27 20:00:00 8.744 ↑ High
2026-02-28 05:00:00 8.204 ↓ Low
2026-02-28 09:00:00 8.538 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:02:43		 28 Feb 2026
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.466 8.5267 8.3446 2 8.895
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 8.466
  • Stop Loss: 8.5267
  • Take Profit: 8.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5267 - 8.466 = 0.060700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.466 - 8.3446 = 0.1214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1214 / 0.060700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1115.7004 100 131.786 11.16
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 0.060700000000001

Taille de position = 8 / 0.060700000000001 = 131.8

Taille de position USD = 131.8 x 8.466 = 1115.82

Donc, tu peux acheter 131.8 avec un stoploss a 8.5267

Avec un position size USD de 1115.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.8 x 0.060700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.8 x 0.1214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 131.8
  • Taille de position USD 1115.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3189 % 44.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3446
            [stop_loss] => 8.5267
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.31425
            [stop_loss] => 8.5267
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.2839
            [stop_loss] => 8.5267
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.25355
            [stop_loss] => 8.5267
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2232
            [stop_loss] => 8.5267
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.19285
            [stop_loss] => 8.5267
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1625
            [stop_loss] => 8.5267
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.13215
            [stop_loss] => 8.5267
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1018
            [stop_loss] => 8.5267
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.07145
            [stop_loss] => 8.5267
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0411
            [stop_loss] => 8.5267
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 4.56
            [high] => 8.49300000
            [low] => 8.34300000
            [mfe_pct] => 1.45
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:02:43-05:00
            [end_at] => 2026-02-28T11:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.38
            [rr_ratio] => 0.32
            [high] => 8.84600000
            [low] => 8.34300000
            [mfe_pct] => 1.45
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:02:43-05:00
            [end_at] => 2026-02-28T16:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53800000
            [high_after] => 8.72800000
            [low_before] => 8.20400000
            [low_after] => 8.34300000
            [is_new_high] => 
            [is_new_low] => 
        )

)