Long Trade on LINEA 13 Sep 2025 at 14:14:23

Take profit at 0.02638 (3.65 %) and Stop Loss at 0.02499 (1.81 %)

Long Trade on LINEA

The 13 Sep 2025 at 14:14:23

With 17213.5693 LINEA at 0.02545$ per unit.

Position size of 438.0853 $

Take profit at 0.02638 (3.65 %) and Stop Loss at 0.02499 (1.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.060192

15m : -0.04057

1H : 0.09448

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003098330886
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0254814
  4. ema21 : 0.0246106
  5. ema50 : 0.0241278
  6. ema100 : 0.0245139
  7. price_ema9_diff : -0.00123455
  8. ema9_ema21_diff : 0.0353844
  9. ema21_ema50_diff : 0.0200102
  10. price_ema100_diff : 0.0381841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.933427
  14. ema_slope_21 : 0.60676
  15. ema_slope_50 : 0.2413
  16. ema_slope_100 : 0.0606193
  17. rsi : 0.591373
  18. adx : 0.360289
  19. kc_percentage : 0.706389
  20. kc_width_percentage : 0.150349
  21. volume_ema_diff : 0.149954
  22. volume_ema1 : 2947497.1197925
  23. volume_ema2 : 2563142.8032409
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0260934
  28. ema21 : 0.0258521
  29. ema50 : 0.0250227
  30. ema100 : 0.0241581
  31. price_ema9_diff : -0.0246582
  32. ema9_ema21_diff : 0.0093331
  33. ema21_ema50_diff : 0.033146
  34. price_ema100_diff : 0.0534766
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115606
  38. ema_slope_21 : 0.218524
  39. ema_slope_50 : 0.241737
  40. ema_slope_100 : 0.192411
  41. rsi : 0.471256
  42. adx : 0.357646
  43. kc_percentage : 0.316611
  44. kc_width_percentage : 0.0924893
  45. volume_ema_diff : -0.200116
  46. volume_ema1 : 761498.57982631
  47. volume_ema2 : 952011.34317292
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0260618
  52. ema21 : 0.026202
  53. ema50 : 0.0260227
  54. ema100 : 0.0255268
  55. price_ema9_diff : -0.0234767
  56. ema9_ema21_diff : -0.00535154
  57. ema21_ema50_diff : 0.00688941
  58. price_ema100_diff : -0.00300962
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.11953
  62. ema_slope_21 : -0.0265918
  63. ema_slope_50 : 0.0386272
  64. ema_slope_100 : 0.0633333
  65. rsi : 0.331398
  66. adx : 0.169311
  67. kc_percentage : -0.114213
  68. kc_width_percentage : 0.0480131
  69. volume_ema_diff : 0.0187136
  70. volume_ema1 : 312107.88032205
  71. volume_ema2 : 306374.48606124
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115678
  77. 5m_price_ema100_diff:
    -0.00154712
  78. 5m_price:
    115500
  79. 5m_correlation_with_coin:
    0.060192
  80. btc_indicators
  81. 15m_ema100:
    115779
  82. 15m_price_ema100_diff:
    -0.00241042
  83. 15m_price:
    115500
  84. 15m_correlation_with_coin:
    -0.04057
  85. btc_indicators
  86. 1H_ema100:
    114375
  87. 1H_price_ema100_diff:
    0.00983272
  88. 1H_price:
    115500
  89. 1H_correlation_with_coin:
    0.09448
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
14:14:23
13 Sep 2025
16:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02545 0.02499 0.02638 2.02 0.003063
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 0.02545
  • Stop Loss: 0.02499
  • Take Profit: 0.02638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02499 - 0.02545 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02545 - 0.02638 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
438.0853 100 17213.5693 4.38
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02545 = -442.61

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02499

Avec un position size USD de -442.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -442.61
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
3.65 % 16.01 $
SL % Target SL $ Target
1.81 % 7.92 $
PNL PNL %
16.01 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7073 % 39.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02499
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0266
            [stop_loss] => 0.02499
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02683
            [stop_loss] => 0.02499
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02706
            [stop_loss] => 0.02499
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.02499
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02752
            [stop_loss] => 0.02499
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02775
            [stop_loss] => 0.02499
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02798
            [stop_loss] => 0.02499
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02821
            [stop_loss] => 0.02499
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02844
            [stop_loss] => 0.02499
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.02499
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.5
            [high] => 0.02608000
            [low] => 0.02527000
            [mfe_pct] => 2.48
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T14:14:23-04:00
            [end_at] => 2025-09-13T16:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00018
            [rr_ratio] => 25.44
            [high] => 0.03003000
            [low] => 0.02527000
            [mfe_pct] => 18
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 25.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T14:14:23-04:00
            [end_at] => 2025-09-13T21:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02692000
            [high_after] => 0.02997000
            [low_before] => 0.02477000
            [low_after] => 0.02527000
            [is_new_high] => 1
            [is_new_low] => 
        )

)