Short Trade on LINEA 09 Sep 2025 at 19:17:03
Take profit at 0.02716 (1.31 %) and Stop Loss at 0.0277 (0.65 %)
Short Trade on LINEA
The 09 Sep 2025 at 19:17:03
With 44252.4598 LINEA at 0.02752$ per unit.
Position size of 1217.8277 $
Take profit at 0.02716 (1.31 %) and Stop Loss at 0.0277 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.171929 15m : -0.045382 1H : 0.100442 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001205206074
Details
- score: 1.02
- 1H
- ema9 : 0.0272231
- ema21 : 0.0275632
- ema50 : 0.028133
- ema100 : 0.0283395
- price_ema9_diff : 0.0109033
- ema9_ema21_diff : -0.0123362
- ema21_ema50_diff : -0.0202551
- price_ema100_diff : -0.0289203
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.305743
- ema_slope_21 : -0.28539
- ema_slope_50 : -0.183864
- ema_slope_100 : -0.0973668
- rsi : 0.479912
- adx : 0.150972
- kc_percentage : 0.495117
- kc_width_percentage : 0.0999692
- volume_ema_diff : -0.752282
- volume_ema1 : 114337.61040082
- volume_ema2 : 461565.31272359
- regime : bear_high ¸
- 15m
- ema9 : 0.0272847
- ema21 : 0.0271329
- ema50 : 0.0272762
- ema100 : 0.0276695
- price_ema9_diff : 0.00862209
- ema9_ema21_diff : 0.00559317
- ema21_ema50_diff : -0.00525344
- price_ema100_diff : -0.00540515
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.113397
- ema_slope_21 : 0.0615657
- ema_slope_50 : -0.0170109
- ema_slope_100 : -0.0405209
- rsi : 0.63224
- adx : 0.175745
- kc_percentage : 0.919446
- kc_width_percentage : 0.0331378
- volume_ema_diff : -0.582172
- volume_ema1 : 21265.031386789
- volume_ema2 : 50894.224226162
- regime : range_high ¸
- 5m
- ema9 : 0.0273962
- ema21 : 0.0272661
- ema50 : 0.0271091
- ema100 : 0.0270362
- price_ema9_diff : 0.00451657
- ema9_ema21_diff : 0.00477249
- ema21_ema50_diff : 0.0057907
- price_ema100_diff : 0.0178944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.104163
- ema_slope_21 : 0.0735739
- ema_slope_50 : 0.04704
- ema_slope_100 : 0.0261575
- rsi : 0.703922
- adx : 0.341752
- kc_percentage : 1.02063
- kc_width_percentage : 0.0171396
- volume_ema_diff : -0.571063
- volume_ema1 : 5045.2256808711
- volume_ema2 : 11762.180158799
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111314
- 5m_price_ema100_diff:
0.000883816
- 5m_price:
111412
- 5m_correlation_with_coin:
0.171929
- btc_indicators
- 15m_ema100:
111799
- 15m_price_ema100_diff:
-0.00345926
- 15m_price:
111412
- 15m_correlation_with_coin:
-0.045382
- btc_indicators
- 1H_ema100:
111535
- 1H_price_ema100_diff:
-0.00110018
- 1H_price:
111412
- 1H_correlation_with_coin:
0.100442
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 19:17:03 |
09 Sep 2025 19:45:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02752 | 0.0277 | 0.02716 | 2 | 0.003142 |
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 0.02752
- Stop Loss: 0.0277
- Take Profit: 0.02716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0277 - 0.02752 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02752 - 0.02716 = 0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217.8277 | 100 | 44252.4598 | 12.18 |
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 0.02752 = 1223.11
Donc, tu peux acheter 44444.44 avec un stoploss a 0.0277
Avec un position size USD de 1223.11$
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 1223.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6541 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02716
[entry_price] => 0.02752
[stop_loss] => 0.027718
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02716
[entry_price] => 0.02752
[stop_loss] => 0.027736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02716
[entry_price] => 0.02752
[stop_loss] => 0.027754
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02716
[entry_price] => 0.02752
[stop_loss] => 0.02779
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00053
[rr_ratio] => 0.53
[high] => 0.02805000
[low] => 0.02724000
[mfe_pct] => 1.02
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-09-09T19:17:03-04:00
[end_at] => 2025-09-09T21:17:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00177
[rr_ratio] => 0.59
[high] => 0.02929000
[low] => 0.02647000
[mfe_pct] => 3.82
[mae_pct] => 6.43
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-09-09T19:17:03-04:00
[end_at] => 2025-09-10T02:17:03-04:00
)
[breakout] => Array
(
[high_before] => 0.02764000
[high_after] => 0.02929000
[low_before] => 0.02679000
[low_after] => 0.02647000
[is_new_high] =>
[is_new_low] => 1
)
)