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Short Trade on LINEA

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Short Trade on LINEA 10 Sep 2025 at 22:07:19

Take profit at 0.02337 (4.65 %) and Stop Loss at 0.02508 (2.33 %)

Short Trade on LINEA

The 10 Sep 2025 at 22:07:19

With 14049.2252 LINEA at 0.02451$ per unit.

Position size of 344.3465 $

Take profit at 0.02337 (4.65 %) and Stop Loss at 0.02508 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.68
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 : 0.130379

15m : -0.142959

1H : -0.002632

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003796176137
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0242383
  4. ema21 : 0.0251549
  5. ema50 : 0.0264251
  6. ema100 : 0.0275104
  7. price_ema9_diff : 0.0112068
  8. ema9_ema21_diff : -0.0364393
  9. ema21_ema50_diff : -0.0480655
  10. price_ema100_diff : -0.109066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.611835
  14. ema_slope_21 : -0.49507
  15. ema_slope_50 : -0.335586
  16. ema_slope_100 : -0.223643
  17. rsi : 0.451021
  18. adx : 0.142765
  19. kc_percentage : 0.422952
  20. kc_width_percentage : 0.307562
  21. volume_ema_diff : -0.126068
  22. volume_ema1 : 2773886.4394144
  23. volume_ema2 : 3174033.3266455
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0237542
  27. ema21 : 0.0237846
  28. ema50 : 0.0245702
  29. ema100 : 0.0254898
  30. price_ema9_diff : 0.0318154
  31. ema9_ema21_diff : -0.00127948
  32. ema21_ema50_diff : -0.031973
  33. price_ema100_diff : -0.038439
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0643624
  37. ema_slope_21 : -0.154865
  38. ema_slope_50 : -0.218439
  39. ema_slope_100 : -0.175233
  40. rsi : 0.56738
  41. adx : 0.142312
  42. kc_percentage : 0.753433
  43. kc_width_percentage : 0.120369
  44. volume_ema_diff : -0.298493
  45. volume_ema1 : 835217.48630583
  46. volume_ema2 : 1190605.3378461
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.024076
  50. ema21 : 0.0236951
  51. ema50 : 0.0235936
  52. ema100 : 0.0240356
  53. price_ema9_diff : 0.018025
  54. ema9_ema21_diff : 0.0160734
  55. ema21_ema50_diff : 0.00430313
  56. price_ema100_diff : 0.0197337
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.435439
  60. ema_slope_21 : 0.253962
  61. ema_slope_50 : 0.0791767
  62. ema_slope_100 : -0.0100517
  63. rsi : 0.693717
  64. adx : 0.293446
  65. kc_percentage : 1.01751
  66. kc_width_percentage : 0.0627316
  67. volume_ema_diff : -0.0107966
  68. volume_ema1 : 287578.72004942
  69. volume_ema2 : 290717.50200823
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113754
  74. 5m_price_ema100_diff: 
    7.91445E-5
  75. 5m_price: 
    113763
  76. 5m_correlation_with_coin: 
    0.130379
  77. btc_indicators
  78. 15m_ema100: 
    112998
  79. 15m_price_ema100_diff: 
    0.00676391
  80. 15m_price: 
    113763
  81. 15m_correlation_with_coin: 
    -0.142959
  82. btc_indicators
  83. 1H_ema100: 
    112006
  84. 1H_price_ema100_diff: 
    0.0156853
  85. 1H_price: 
    113763
  86. 1H_correlation_with_coin: 
    -0.002632
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:07:19		 10 Sep 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02451 0.02508 0.02337 2 0.003174
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 0.02451
  • Stop Loss: 0.02508
  • Take Profit: 0.02337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02508 - 0.02451 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02451 - 0.02337 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.3465 100 14049.2252 3.44
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.02451 = 344

Donc, tu peux acheter 14035.09 avec un stoploss a 0.02508

Avec un position size USD de 344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 344
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 16.02 $
SL % Target SL $ Target
2.33 % 8.01 $
PNL PNL %
-8.01 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7336 % 117.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02451
            [stop_loss] => 0.025137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02451
            [stop_loss] => 0.025194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02451
            [stop_loss] => 0.025251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02451
            [stop_loss] => 0.025365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.38
            [high] => 0.02604000
            [low] => 0.02393000
            [mfe_pct] => 2.37
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:07:19-04:00
            [end_at] => 2025-09-11T00:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.88
            [high] => 0.02604000
            [low] => 0.02316000
            [mfe_pct] => 5.51
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:07:19-04:00
            [end_at] => 2025-09-11T05:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02476000
            [high_after] => 0.02604000
            [low_before] => 0.02226000
            [low_after] => 0.02316000
            [is_new_high] => 
            [is_new_low] => 
        )

)