Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 12 Sep 2025 at 14:19:22

Take profit at 0.02216 (2.03 %) and Stop Loss at 0.02285 (1.02 %)

Short Trade on LINEA

The 12 Sep 2025 at 14:19:22

With 34538.6092 LINEA at 0.02262$ per unit.

Position size of 781.2633 $

Take profit at 0.02216 (2.03 %) and Stop Loss at 0.02285 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.25661

15m : 0.085551

1H : 0.173565

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001544165634
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0225836
  4. ema21 : 0.0229785
  5. ema50 : 0.0239032
  6. ema100 : 0.0254663
  7. price_ema9_diff : 0.00160875
  8. ema9_ema21_diff : -0.0171846
  9. ema21_ema50_diff : -0.0386841
  10. price_ema100_diff : -0.11177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400105
  14. ema_slope_21 : -0.289075
  15. ema_slope_50 : -0.260483
  16. ema_slope_100 : -0.240599
  17. rsi : 0.426376
  18. adx : 0.175659
  19. kc_percentage : 0.370806
  20. kc_width_percentage : 0.112461
  21. volume_ema_diff : -0.545608
  22. volume_ema1 : 987682.22821796
  23. volume_ema2 : 2173638.1653173
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0223447
  27. ema21 : 0.0223528
  28. ema50 : 0.0226687
  29. ema100 : 0.0229996
  30. price_ema9_diff : 0.0123204
  31. ema9_ema21_diff : -0.000365001
  32. ema21_ema50_diff : -0.0139333
  33. price_ema100_diff : -0.0165079
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0860297
  37. ema_slope_21 : -0.0294095
  38. ema_slope_50 : -0.0832764
  39. ema_slope_100 : -0.0690684
  40. rsi : 0.561775
  41. adx : 0.366968
  42. kc_percentage : 0.764003
  43. kc_width_percentage : 0.0461141
  44. volume_ema_diff : -0.514662
  45. volume_ema1 : 182468.6478413
  46. volume_ema2 : 375962.20885993
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0223671
  50. ema21 : 0.0222853
  51. ema50 : 0.022269
  52. ema100 : 0.0224143
  53. price_ema9_diff : 0.0113043
  54. ema9_ema21_diff : 0.0036702
  55. ema21_ema50_diff : 0.000732126
  56. price_ema100_diff : 0.00917321
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0645885
  60. ema_slope_21 : 0.0387337
  61. ema_slope_50 : 0.00977457
  62. ema_slope_100 : -0.0111968
  63. rsi : 0.658571
  64. adx : 0.120015
  65. kc_percentage : 1.02484
  66. kc_width_percentage : 0.0278317
  67. volume_ema_diff : -0.246157
  68. volume_ema1 : 76521.087984601
  69. volume_ema2 : 101507.99222674
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115250
  74. 5m_price_ema100_diff: 
    0.00689956
  75. 5m_price: 
    116045
  76. 5m_correlation_with_coin: 
    0.25661
  77. btc_indicators
  78. 15m_ema100: 
    115084
  79. 15m_price_ema100_diff: 
    0.00835394
  80. 15m_price: 
    116045
  81. 15m_correlation_with_coin: 
    0.085551
  82. btc_indicators
  83. 1H_ema100: 
    113838
  84. 1H_price_ema100_diff: 
    0.0193892
  85. 1H_price: 
    116045
  86. 1H_correlation_with_coin: 
    0.173565
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
14:19:22		 12 Sep 2025
14:20:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02262 0.02285 0.02216 2 0.003134
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 0.02262
  • Stop Loss: 0.02285
  • Take Profit: 0.02216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02285 - 0.02262 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02262 - 0.02216 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
781.2633 100 34538.6092 7.81
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02262 = 786.78

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02285

Avec un position size USD de 786.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 786.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.89 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
-7.94 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0168 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02262
            [stop_loss] => 0.022873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02262
            [stop_loss] => 0.022896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02262
            [stop_loss] => 0.022919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02262
            [stop_loss] => 0.022965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.69
            [high] => 0.02291000
            [low] => 0.02242000
            [mfe_pct] => 0.88
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T14:19:22-04:00
            [end_at] => 2025-09-12T16:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.3
            [high] => 0.02329000
            [low] => 0.02242000
            [mfe_pct] => 0.88
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T14:19:22-04:00
            [end_at] => 2025-09-12T21:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02268000
            [high_after] => 0.02329000
            [low_before] => 0.02171000
            [low_after] => 0.02242000
            [is_new_high] => 
            [is_new_low] => 
        )

)