Long Trade on LINEA 06 Sep 2025 at 09:22:11

Take profit at 0.02989 (3.53 %) and Stop Loss at 0.02836 (1.77 %)

Long Trade on LINEA

The 06 Sep 2025 at 09:22:11

With 15615.9424 LINEA at 0.02887$ per unit.

Position size of 450.8323 $

Take profit at 0.02989 (3.53 %) and Stop Loss at 0.02836 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.131184

15m : 0.262211

1H : -0.158469

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003415313134
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0291997
  4. ema21 : 0.0285592
  5. ema50 : 0.0283397
  6. ema100 : 0.0298449
  7. price_ema9_diff : -0.0112933
  8. ema9_ema21_diff : 0.0224292
  9. ema21_ema50_diff : 0.00774301
  10. price_ema100_diff : -0.0326683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603792
  14. ema_slope_21 : 0.424612
  15. ema_slope_50 : 0.143917
  16. ema_slope_100 : -0.0570667
  17. rsi : 0.544918
  18. adx : 0.328575
  19. kc_percentage : 0.567757
  20. kc_width_percentage : 0.137742
  21. volume_ema_diff : 0.0821367
  22. volume_ema1 : 424993.17760226
  23. volume_ema2 : 392735.18895223
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0296309
  28. ema21 : 0.0295882
  29. ema50 : 0.0290329
  30. ema100 : 0.0284582
  31. price_ema9_diff : -0.0256813
  32. ema9_ema21_diff : 0.00144446
  33. ema21_ema50_diff : 0.0191268
  34. price_ema100_diff : 0.0144677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0453494
  38. ema_slope_21 : 0.142578
  39. ema_slope_50 : 0.15578
  40. ema_slope_100 : 0.11809
  41. rsi : 0.418049
  42. adx : 0.371707
  43. kc_percentage : 0.195962
  44. kc_width_percentage : 0.0837119
  45. volume_ema_diff : 0.158897
  46. volume_ema1 : 126408.15617478
  47. volume_ema2 : 109076.23242171
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0293322
  52. ema21 : 0.0296339
  53. ema50 : 0.029683
  54. ema100 : 0.0294714
  55. price_ema9_diff : -0.0157607
  56. ema9_ema21_diff : -0.0101784
  57. ema21_ema50_diff : -0.0016536
  58. price_ema100_diff : -0.0204074
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.178889
  62. ema_slope_21 : -0.103555
  63. ema_slope_50 : -0.0243447
  64. ema_slope_100 : 0.00768504
  65. rsi : 0.305363
  66. adx : 0.264608
  67. kc_percentage : -0.0573652
  68. kc_width_percentage : 0.0466426
  69. volume_ema_diff : 0.0182368
  70. volume_ema1 : 45636.425547437
  71. volume_ema2 : 44819.068034275
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110749
  77. 5m_price_ema100_diff:
    0.00110452
  78. 5m_price:
    110871
  79. 5m_correlation_with_coin:
    -0.131184
  80. btc_indicators
  81. 15m_ema100:
    111088
  82. 15m_price_ema100_diff:
    -0.00194804
  83. 15m_price:
    110871
  84. 15m_correlation_with_coin:
    0.262211
  85. btc_indicators
  86. 1H_ema100:
    110943
  87. 1H_price_ema100_diff:
    -0.000646857
  88. 1H_price:
    110871
  89. 1H_correlation_with_coin:
    -0.158469
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
09:22:11
06 Sep 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02887 0.02836 0.02989 2 0.003145
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 0.02887
  • Stop Loss: 0.02836
  • Take Profit: 0.02989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02836 - 0.02887 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02887 - 0.02989 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.8323 100 15615.9424 4.51
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.02887 = -452.86

Donc, tu peux acheter -15686.27 avec un stoploss a 0.02836

Avec un position size USD de -452.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -452.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 15.93 $
SL % Target SL $ Target
1.77 % 7.96 $
PNL PNL %
-7.96 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5979 % 147.06 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02887
            [stop_loss] => 0.028309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02887
            [stop_loss] => 0.028258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02887
            [stop_loss] => 0.028207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02887
            [stop_loss] => 0.028105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.64
            [high] => 0.02935000
            [low] => 0.02812000
            [mfe_pct] => 1.66
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T09:22:11-04:00
            [end_at] => 2025-09-06T11:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.81
            [high] => 0.02980000
            [low] => 0.02772000
            [mfe_pct] => 3.22
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T09:22:11-04:00
            [end_at] => 2025-09-06T16:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03097000
            [high_after] => 0.02980000
            [low_before] => 0.02870000
            [low_after] => 0.02772000
            [is_new_high] => 
            [is_new_low] => 
        )

)