Short Trade on LINEA 09 Sep 2025 at 15:18:40
Take profit at 0.02653 (1.99 %) and Stop Loss at 0.02734 (1 %)
Short Trade on LINEA
The 09 Sep 2025 at 15:18:40
With 29835.382 LINEA at 0.02707$ per unit.
Position size of 807.6438 $
Take profit at 0.02653 (1.99 %) and Stop Loss at 0.02734 (1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415719 15m : 0.061104 1H : 0.042179 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001787586744
Details
- score: 1.01
- 1H
- ema9 : 0.0271539
- ema21 : 0.0277153
- ema50 : 0.0282877
- ema100 : 0.0284035
- price_ema9_diff : -0.00309189
- ema9_ema21_diff : -0.0202573
- ema21_ema50_diff : -0.0202346
- price_ema100_diff : -0.0469509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.428671
- ema_slope_21 : -0.304832
- ema_slope_50 : -0.171531
- ema_slope_100 : -0.0821208
- rsi : 0.4332
- adx : 0.158745
- kc_percentage : 0.316195
- kc_width_percentage : 0.122509
- volume_ema_diff : -0.587892
- volume_ema1 : 218118.10031209
- volume_ema2 : 529275.34017339
- regime : bear_high ¸
- 15m
- ema9 : 0.0267747
- ema21 : 0.0268932
- ema50 : 0.0273849
- ema100 : 0.0278885
- price_ema9_diff : 0.0110283
- ema9_ema21_diff : -0.00440679
- ema21_ema50_diff : -0.017957
- price_ema100_diff : -0.0293506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0693488
- ema_slope_21 : -0.147697
- ema_slope_50 : -0.139211
- ema_slope_100 : -0.101732
- rsi : 0.516589
- adx : 0.328641
- kc_percentage : 0.647937
- kc_width_percentage : 0.0485599
- volume_ema_diff : -0.545487
- volume_ema1 : 35034.426608504
- volume_ema2 : 77081.335421864
- regime : bear_high ¸
- 5m
- ema9 : 0.0268729
- ema21 : 0.0267151
- ema50 : 0.0267782
- ema100 : 0.0270188
- price_ema9_diff : 0.00733371
- ema9_ema21_diff : 0.00590403
- ema21_ema50_diff : -0.00235306
- price_ema100_diff : 0.00189218
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16629
- ema_slope_21 : 0.0777899
- ema_slope_50 : 0.00250614
- ema_slope_100 : -0.0201999
- rsi : 0.655923
- adx : 0.274187
- kc_percentage : 1.01491
- kc_width_percentage : 0.0250588
- volume_ema_diff : -0.564142
- volume_ema1 : 9672.9535771697
- volume_ema2 : 22192.914193004
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111589
- 5m_price_ema100_diff:
-0.00353132
- 5m_price:
111195
- 5m_correlation_with_coin:
0.415719
- btc_indicators
- 15m_ema100:
111952
- 15m_price_ema100_diff:
-0.00676941
- 15m_price:
111195
- 15m_correlation_with_coin:
0.061104
- btc_indicators
- 1H_ema100:
111427
- 1H_price_ema100_diff:
-0.00208911
- 1H_price:
111195
- 1H_correlation_with_coin:
0.042179
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 15:18:40 |
09 Sep 2025 18:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02707 | 0.02734 | 0.02653 | 2 | 0.003223 |
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 0.02707
- Stop Loss: 0.02734
- Take Profit: 0.02653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02734 - 0.02707 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02707 - 0.02653 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 807.6438 | 100 | 29835.382 | 8.08 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02707 = 802.07
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02734
Avec un position size USD de 802.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 29629.63
- Taille de position USD 802.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1821 % | 118.52 % | 22 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02653
[entry_price] => 0.02707
[stop_loss] => 0.027367
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02653
[entry_price] => 0.02707
[stop_loss] => 0.027394
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02653
[entry_price] => 0.02707
[stop_loss] => 0.027421
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02653
[entry_price] => 0.02707
[stop_loss] => 0.027475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00015
[rr_ratio] => 1.87
[high] => 0.02722000
[low] => 0.02679000
[mfe_pct] => 1.03
[mae_pct] => 0.55
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 24
[start_at] => 2025-09-09T15:18:40-04:00
[end_at] => 2025-09-09T17:18:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00106
[rr_ratio] => 0.26
[high] => 0.02813000
[low] => 0.02679000
[mfe_pct] => 1.03
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-09T15:18:40-04:00
[end_at] => 2025-09-09T22:18:40-04:00
)
[breakout] => Array
(
[high_before] => 0.02715000
[high_after] => 0.02805000
[low_before] => 0.02606000
[low_after] => 0.02679000
[is_new_high] =>
[is_new_low] =>
)
)