Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 04 Sep 2025 at 13:06:13

Take profit at 0.02542 (3.05 %) and Stop Loss at 0.02662 (1.53 %)

Short Trade on LINEA

The 04 Sep 2025 at 13:06:13

With 20066.2839 LINEA at 0.02622$ per unit.

Position size of 526.138 $

Take profit at 0.02542 (3.05 %) and Stop Loss at 0.02662 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.23459

15m : 0.015578

1H : -0.074029

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002657858003
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0259961
  4. ema21 : 0.027211
  5. ema50 : 0.0306277
  6. ema100 : 0
  7. price_ema9_diff : 0.0086097
  8. ema9_ema21_diff : -0.0446474
  9. ema21_ema50_diff : -0.111555
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.385712
  14. adx : 0.531506
  15. kc_percentage : 0.303435
  16. kc_width_percentage : 0.170599
  17. volume_ema_diff : -0.276113
  18. volume_ema1 : 485739.13800558
  19. volume_ema2 : 671015.55883599
    20. ¸
  20. 15m
  21. ema9 : 0.0256827
  22. ema21 : 0.0256882
  23. ema50 : 0.0263167
  24. ema100 : 0.0273143
  25. price_ema9_diff : 0.0209193
  26. ema9_ema21_diff : -0.000216098
  27. ema21_ema50_diff : -0.0238794
  28. price_ema100_diff : -0.0400649
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569732
  32. adx : 0.228065
  33. kc_percentage : 0.78525
  34. kc_width_percentage : 0.0726874
  35. volume_ema_diff : -0.357634
  36. volume_ema1 : 91151.267780326
  37. volume_ema2 : 141899.46163324
    38. ¸
  38. 5m
  39. ema9 : 0.0259106
  40. ema21 : 0.0256763
  41. ema50 : 0.0256074
  42. ema100 : 0.0257669
  43. price_ema9_diff : 0.0119382
  44. ema9_ema21_diff : 0.00912587
  45. ema21_ema50_diff : 0.00268948
  46. price_ema100_diff : 0.0175824
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.625495
  50. adx : 0.278893
  51. kc_percentage : 1.00915
  52. kc_width_percentage : 0.0398168
  53. volume_ema_diff : -0.675538
  54. volume_ema1 : 15634.506224443
  55. volume_ema2 : 48186.029910871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110112
  59. 5m_price_ema100_diff: 
    -0.00434235
  60. 5m_price: 
    109634
  61. 5m_correlation_with_coin: 
    0.23459
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    -0.0109219
  65. 15m_price: 
    109634
  66. 15m_correlation_with_coin: 
    0.015578
  67. btc_indicators
  68. 1H_ema100: 
    110265
  69. 1H_price_ema100_diff: 
    -0.00571908
  70. 1H_price: 
    109634
  71. 1H_correlation_with_coin: 
    -0.074029
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:06:13		 04 Sep 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02622 0.02662 0.02542 2 0.003159
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 0.02622
  • Stop Loss: 0.02662
  • Take Profit: 0.02542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02662 - 0.02622 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02622 - 0.02542 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.138 100 20066.2839 5.26
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.02622 = 524.4

Donc, tu peux acheter 20000 avec un stoploss a 0.02662

Avec un position size USD de 524.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 524.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 16.05 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
16.05 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2586 % 82.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.02662
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.76
            [high] => 0.02655000
            [low] => 0.02531000
            [mfe_pct] => 3.47
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:06:13-04:00
            [end_at] => 2025-09-04T15:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.76
            [high] => 0.02655000
            [low] => 0.02531000
            [mfe_pct] => 3.47
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:06:13-04:00
            [end_at] => 2025-09-04T20:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02648000
            [high_after] => 0.02655000
            [low_before] => 0.02432000
            [low_after] => 0.02531000
            [is_new_high] => 
            [is_new_low] => 
        )

)