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Short Trade on LINEA

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Short Trade on LINEA 09 Sep 2025 at 18:57:10

Take profit at 0.02708 (1.31 %) and Stop Loss at 0.02762 (0.66 %)

Short Trade on LINEA

The 09 Sep 2025 at 18:57:10

With 44757.9327 LINEA at 0.02744$ per unit.

Position size of 1228.1577 $

Take profit at 0.02708 (1.31 %) and Stop Loss at 0.02762 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.169116

15m : 0.178352

1H : -0.109781

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00011915951
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0271569
  4. ema21 : 0.0275711
  5. ema50 : 0.0281638
  6. ema100 : 0.0283873
  7. price_ema9_diff : 0.0104219
  8. ema9_ema21_diff : -0.0150232
  9. ema21_ema50_diff : -0.0210428
  10. price_ema100_diff : -0.033371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357723
  14. ema_slope_21 : -0.303913
  15. ema_slope_50 : -0.188049
  16. ema_slope_100 : -0.0996585
  17. rsi : 0.472052
  18. adx : 0.155928
  19. kc_percentage : 0.466352
  20. kc_width_percentage : 0.106865
  21. volume_ema_diff : -0.660374
  22. volume_ema1 : 163245.59895124
  23. volume_ema2 : 480663.63585479
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0271289
  27. ema21 : 0.0270414
  28. ema50 : 0.0272542
  29. ema100 : 0.0276926
  30. price_ema9_diff : 0.0114667
  31. ema9_ema21_diff : 0.00323446
  32. ema21_ema50_diff : -0.00780802
  33. price_ema100_diff : -0.00912474
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0810579
  37. ema_slope_21 : 0.0381639
  38. ema_slope_50 : -0.0331729
  39. ema_slope_100 : -0.0505294
  40. rsi : 0.589786
  41. adx : 0.164563
  42. kc_percentage : 0.928053
  43. kc_width_percentage : 0.033889
  44. volume_ema_diff : -0.361675
  45. volume_ema1 : 36561.652571943
  46. volume_ema2 : 57277.517185516
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0272773
  50. ema21 : 0.0271716
  51. ema50 : 0.027053
  52. ema100 : 0.0270415
  53. price_ema9_diff : 0.00596418
  54. ema9_ema21_diff : 0.00388877
  55. ema21_ema50_diff : 0.0043827
  56. price_ema100_diff : 0.0147353
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.075689
  60. ema_slope_21 : 0.0505037
  61. ema_slope_50 : 0.032729
  62. ema_slope_100 : 0.0146257
  63. rsi : 0.709047
  64. adx : 0.291598
  65. kc_percentage : 1.07075
  66. kc_width_percentage : 0.0167232
  67. volume_ema_diff : -0.0485966
  68. volume_ema1 : 11909.26284066
  69. volume_ema2 : 12517.575524719
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111301
  74. 5m_price_ema100_diff: 
    0.00183912
  75. 5m_price: 
    111505
  76. 5m_correlation_with_coin: 
    0.169116
  77. btc_indicators
  78. 15m_ema100: 
    111823
  79. 15m_price_ema100_diff: 
    -0.00367235
  80. 15m_price: 
    111412
  81. 15m_correlation_with_coin: 
    0.178352
  82. btc_indicators
  83. 1H_ema100: 
    111532
  84. 1H_price_ema100_diff: 
    -0.000238526
  85. 1H_price: 
    111505
  86. 1H_correlation_with_coin: 
    -0.109781
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:57:10		 09 Sep 2025
19:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02744 0.02762 0.02708 2 0.00315
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 0.02744
  • Stop Loss: 0.02762
  • Take Profit: 0.02708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02762 - 0.02744 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02744 - 0.02708 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1228.1577 100 44757.9327 12.28
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02744 = 1219.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02762

Avec un position size USD de 1219.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1219.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.11 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.06 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02708
            [entry_price] => 0.02744
            [stop_loss] => 0.027638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02708
            [entry_price] => 0.02744
            [stop_loss] => 0.027656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02708
            [entry_price] => 0.02744
            [stop_loss] => 0.027674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02708
            [entry_price] => 0.02744
            [stop_loss] => 0.02771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.42
            [high] => 0.02792000
            [low] => 0.02724000
            [mfe_pct] => 0.73
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:57:10-04:00
            [end_at] => 2025-09-09T20:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.52
            [high] => 0.02929000
            [low] => 0.02647000
            [mfe_pct] => 3.53
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:57:10-04:00
            [end_at] => 2025-09-10T01:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02744000
            [high_after] => 0.02929000
            [low_before] => 0.02679000
            [low_after] => 0.02647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)