Short Trade on LINEA 10 Sep 2025 at 22:14:50
Take profit at 0.0235 (4.59 %) and Stop Loss at 0.02519 (2.27 %)
Short Trade on LINEA
The 10 Sep 2025 at 22:14:50
With 14183.8645 LINEA at 0.02463$ per unit.
Position size of 349.3486 $
Take profit at 0.0235 (4.59 %) and Stop Loss at 0.02519 (2.27 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.132814 15m : 0.024848 1H : 0.038821 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003760141195
Details
- score: 1.04
- 1H
- ema9 : 0.0242623
- ema21 : 0.0251659
- ema50 : 0.0264298
- ema100 : 0.0275128
- price_ema9_diff : 0.0151525
- ema9_ema21_diff : -0.0359033
- ema21_ema50_diff : -0.0478222
- price_ema100_diff : -0.104781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.604189
- ema_slope_21 : -0.491671
- ema_slope_50 : -0.334162
- ema_slope_100 : -0.222942
- rsi : 0.457008
- adx : 0.142937
- kc_percentage : 0.437454
- kc_width_percentage : 0.306551
- volume_ema_diff : -0.0901991
- volume_ema1 : 2901385.0619411
- volume_ema2 : 3189033.1645898
- regime : bear_high ¸
- 15m
- ema9 : 0.0237782
- ema21 : 0.0237955
- ema50 : 0.0245749
- ema100 : 0.0254921
- price_ema9_diff : 0.0358206
- ema9_ema21_diff : -0.000728761
- ema21_ema50_diff : -0.0317145
- price_ema100_diff : -0.0338213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.072847
- ema_slope_21 : -0.151114
- ema_slope_50 : -0.216885
- ema_slope_100 : -0.174473
- rsi : 0.578521
- adx : 0.142673
- kc_percentage : 0.789058
- kc_width_percentage : 0.12027
- volume_ema_diff : -0.201466
- volume_ema1 : 962716.10883249
- volume_ema2 : 1205605.1757904
- regime : bear_high ¸
- 5m
- ema9 : 0.0242044
- ema21 : 0.0237892
- ema50 : 0.0236395
- ema100 : 0.0240577
- price_ema9_diff : 0.0175826
- ema9_ema21_diff : 0.0174522
- ema21_ema50_diff : 0.00633355
- price_ema100_diff : 0.0237882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.436244
- ema_slope_21 : 0.271532
- ema_slope_50 : 0.0933642
- ema_slope_100 : -0.00199037
- rsi : 0.714405
- adx : 0.308646
- kc_percentage : 1.04103
- kc_width_percentage : 0.0614615
- volume_ema_diff : -0.00790809
- volume_ema1 : 291306.99382405
- volume_ema2 : 293629.04156015
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113759
- 5m_price_ema100_diff:
0.00118136
- 5m_price:
113894
- 5m_correlation_with_coin:
0.132814
- btc_indicators
- 15m_ema100:
113001
- 15m_price_ema100_diff:
0.00790095
- 15m_price:
113894
- 15m_correlation_with_coin:
0.024848
- btc_indicators
- 1H_ema100:
112008
- 1H_price_ema100_diff:
0.0168322
- 1H_price:
113894
- 1H_correlation_with_coin:
0.038821
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 22:14:50 |
11 Sep 2025 00:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02463 | 0.02519 | 0.0235 | 2.02 | 0.003132 |
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 0.02463
- Stop Loss: 0.02519
- Take Profit: 0.0235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02519 - 0.02463 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02463 - 0.0235 = 0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00056 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.3486 | 100 | 14183.8645 | 3.49 |
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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.02463 = 351.86
Donc, tu peux acheter 14285.71 avec un stoploss a 0.02519
Avec un position size USD de 351.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 14285.71
- Taille de position USD 351.86
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6029 % | 246.42 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0235
[entry_price] => 0.02463
[stop_loss] => 0.025246
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0235
[entry_price] => 0.02463
[stop_loss] => 0.025302
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0235
[entry_price] => 0.02463
[stop_loss] => 0.025358
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0235
[entry_price] => 0.02463
[stop_loss] => 0.02547
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0007
[max_drawdown] => 0.00141
[rr_ratio] => 0.5
[high] => 0.02604000
[low] => 0.02393000
[mfe_pct] => 2.84
[mae_pct] => 5.72
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-10T22:14:50-04:00
[end_at] => 2025-09-11T00:14:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00147
[max_drawdown] => 0.00141
[rr_ratio] => 1.04
[high] => 0.02604000
[low] => 0.02316000
[mfe_pct] => 5.97
[mae_pct] => 5.72
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-09-10T22:14:50-04:00
[end_at] => 2025-09-11T05:14:50-04:00
)
[breakout] => Array
(
[high_before] => 0.02476000
[high_after] => 0.02604000
[low_before] => 0.02226000
[low_after] => 0.02316000
[is_new_high] =>
[is_new_low] =>
)
)