Short Trade on LINEA 09 Sep 2025 at 15:39:31
Take profit at 0.02667 (1.77 %) and Stop Loss at 0.02739 (0.88 %)
Short Trade on LINEA
The 09 Sep 2025 at 15:39:31
With 33157.9695 LINEA at 0.02715$ per unit.
Position size of 900.2389 $
Take profit at 0.02667 (1.77 %) and Stop Loss at 0.02739 (0.88 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416205 15m : 0.054452 1H : 0.068594 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001608461981
Details
- score: 1.02
- 1H
- ema9 : 0.0271699
- ema21 : 0.0277226
- ema50 : 0.0282909
- ema100 : 0.0284051
- price_ema9_diff : -0.000734535
- ema9_ema21_diff : -0.0199372
- ema21_ema50_diff : -0.0200862
- price_ema100_diff : -0.0441876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.424013
- ema_slope_21 : -0.302725
- ema_slope_50 : -0.170626
- ema_slope_100 : -0.0816606
- rsi : 0.439898
- adx : 0.157583
- kc_percentage : 0.339377
- kc_width_percentage : 0.12318
- volume_ema_diff : -0.566584
- volume_ema1 : 230001.90928542
- volume_ema2 : 530673.43534673
- regime : bear_high ¸
- 15m
- ema9 : 0.0268389
- ema21 : 0.0269123
- ema50 : 0.0273832
- ema100 : 0.0279407
- price_ema9_diff : 0.0115885
- ema9_ema21_diff : -0.00272813
- ema21_ema50_diff : -0.0171948
- price_ema100_diff : -0.0283014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0274032
- ema_slope_21 : -0.121762
- ema_slope_50 : -0.130109
- ema_slope_100 : -0.102199
- rsi : 0.507154
- adx : 0.308682
- kc_percentage : 0.702412
- kc_width_percentage : 0.0459919
- volume_ema_diff : -0.601762
- volume_ema1 : 30896.009299003
- volume_ema2 : 77581.84676857
- regime : bear_high ¸
- 5m
- ema9 : 0.0270039
- ema21 : 0.0268338
- ema50 : 0.0268257
- ema100 : 0.0270383
- price_ema9_diff : 0.00541006
- ema9_ema21_diff : 0.00633889
- ema21_ema50_diff : 0.000301821
- price_ema100_diff : 0.00412901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.176791
- ema_slope_21 : 0.110027
- ema_slope_50 : 0.0277986
- ema_slope_100 : -0.00654773
- rsi : 0.649551
- adx : 0.272549
- kc_percentage : 1.01614
- kc_width_percentage : 0.0219501
- volume_ema_diff : -0.693838
- volume_ema1 : 6167.8757998525
- volume_ema2 : 20145.855224141
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111545
- 5m_price_ema100_diff:
-0.00246826
- 5m_price:
111270
- 5m_correlation_with_coin:
0.416205
- btc_indicators
- 15m_ema100:
111959
- 15m_price_ema100_diff:
-0.00644154
- 15m_price:
111238
- 15m_correlation_with_coin:
0.054452
- btc_indicators
- 1H_ema100:
111429
- 1H_price_ema100_diff:
-0.00142845
- 1H_price:
111270
- 1H_correlation_with_coin:
0.068594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 15:39:31 |
09 Sep 2025 18:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02715 | 0.02739 | 0.02667 | 2 | 0.003057 |
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 0.02715
- Stop Loss: 0.02739
- Take Profit: 0.02667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02739 - 0.02715 = 0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02715 - 0.02667 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.2389 | 100 | 33157.9695 | 9.00 |
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 0.00024
Taille de position = 8 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.02715 = 905
Donc, tu peux acheter 33333.33 avec un stoploss a 0.02739
Avec un position size USD de 905$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 33333.33
- Taille de position USD 905
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.884 % | 100 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02667
[entry_price] => 0.02715
[stop_loss] => 0.027414
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02667
[entry_price] => 0.02715
[stop_loss] => 0.027438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02667
[entry_price] => 0.02715
[stop_loss] => 0.027462
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02667
[entry_price] => 0.02715
[stop_loss] => 0.02751
[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] => 0.00036
[max_drawdown] => 9.0E-5
[rr_ratio] => 4
[high] => 0.02724000
[low] => 0.02679000
[mfe_pct] => 1.33
[mae_pct] => 0.33
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-09-09T15:39:31-04:00
[end_at] => 2025-09-09T17:39:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00098
[rr_ratio] => 0.37
[high] => 0.02813000
[low] => 0.02679000
[mfe_pct] => 1.33
[mae_pct] => 3.61
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-09T15:39:31-04:00
[end_at] => 2025-09-09T22:39:31-04:00
)
[breakout] => Array
(
[high_before] => 0.02717000
[high_after] => 0.02805000
[low_before] => 0.02606000
[low_after] => 0.02679000
[is_new_high] =>
[is_new_low] =>
)
)