Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 10 Sep 2025 at 21:16:32

Take profit at 0.02275 (4.53 %) and Stop Loss at 0.02437 (2.27 %)

Short Trade on LINEA

The 10 Sep 2025 at 21:16:32

With 14759.4931 LINEA at 0.02383$ per unit.

Position size of 351.7187 $

Take profit at 0.02275 (4.53 %) and Stop Loss at 0.02437 (2.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.16612

15m : 0.074417

1H : -0.00463

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000361349356
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0240884
  4. ema21 : 0.0251821
  5. ema50 : 0.026475
  6. ema100 : 0.0274745
  7. price_ema9_diff : -0.0107294
  8. ema9_ema21_diff : -0.0434321
  9. ema21_ema50_diff : -0.0488331
  10. price_ema100_diff : -0.132653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.659514
  14. ema_slope_21 : -0.503647
  15. ema_slope_50 : -0.331056
  16. ema_slope_100 : -0.214191
  17. rsi : 0.416134
  18. adx : 0.144339
  19. kc_percentage : 0.335686
  20. kc_width_percentage : 0.327633
  21. volume_ema_diff : -0.0949321
  22. volume_ema1 : 2856391.2787049
  23. volume_ema2 : 3155996.8349059
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0233077
  27. ema21 : 0.0236534
  28. ema50 : 0.0246153
  29. ema100 : 0.0255206
  30. price_ema9_diff : 0.0224046
  31. ema9_ema21_diff : -0.0146133
  32. ema21_ema50_diff : -0.0390769
  33. price_ema100_diff : -0.0662449
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0894987
  37. ema_slope_21 : -0.273798
  38. ema_slope_50 : -0.268211
  39. ema_slope_100 : -0.192822
  40. rsi : 0.494007
  41. adx : 0.145246
  42. kc_percentage : 0.574911
  43. kc_width_percentage : 0.120399
  44. volume_ema_diff : -0.504278
  45. volume_ema1 : 591861.44061633
  46. volume_ema2 : 1193938.6242359
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0231662
  50. ema21 : 0.0231104
  51. ema50 : 0.0233812
  52. ema100 : 0.0239638
  53. price_ema9_diff : 0.0286495
  54. ema9_ema21_diff : 0.00241708
  55. ema21_ema50_diff : -0.0115811
  56. price_ema100_diff : -0.00558425
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.019962
  60. ema_slope_21 : -0.0503985
  61. ema_slope_50 : -0.0846508
  62. ema_slope_100 : -0.0923789
  63. rsi : 0.63217
  64. adx : 0.226139
  65. kc_percentage : 1.00156
  66. kc_width_percentage : 0.0604757
  67. volume_ema_diff : -0.0708379
  68. volume_ema1 : 270725.5773146
  69. volume_ema2 : 291365.30104142
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113758
  74. 5m_price_ema100_diff: 
    0.0024395
  75. 5m_price: 
    114036
  76. 5m_correlation_with_coin: 
    0.16612
  77. btc_indicators
  78. 15m_ema100: 
    112992
  79. 15m_price_ema100_diff: 
    0.00923399
  80. 15m_price: 
    114036
  81. 15m_correlation_with_coin: 
    0.074417
  82. btc_indicators
  83. 1H_ema100: 
    111971
  84. 1H_price_ema100_diff: 
    0.0184364
  85. 1H_price: 
    114036
  86. 1H_correlation_with_coin: 
    -0.00463
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:16:32		 10 Sep 2025
22:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02383 0.02437 0.02275 2 0.003151
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 0.02383
  • Stop Loss: 0.02437
  • Take Profit: 0.02275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02437 - 0.02383 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02383 - 0.02275 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
351.7187 100 14759.4931 3.52
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.02383 = 353.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.02437

Avec un position size USD de 353.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 353.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.53 % 15.94 $
SL % Target SL $ Target
2.27 % 7.97 $
PNL PNL %
-7.97 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7768 % 166.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02383
            [stop_loss] => 0.024424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02383
            [stop_loss] => 0.024478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02383
            [stop_loss] => 0.024532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02383
            [stop_loss] => 0.02464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.69
            [high] => 0.02480000
            [low] => 0.02316000
            [mfe_pct] => 2.81
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:16:32-04:00
            [end_at] => 2025-09-10T23:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.3
            [high] => 0.02604000
            [low] => 0.02316000
            [mfe_pct] => 2.81
            [mae_pct] => 9.27
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:16:32-04:00
            [end_at] => 2025-09-11T04:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02419000
            [high_after] => 0.02604000
            [low_before] => 0.02224000
            [low_after] => 0.02316000
            [is_new_high] => 
            [is_new_low] => 
        )

)