Long Trade on LINEA 13 Sep 2025 at 14:37:33

Take profit at 0.0262 (3.23 %) and Stop Loss at 0.02497 (1.62 %)

Long Trade on LINEA

The 13 Sep 2025 at 14:37:33

With 19516.4153 LINEA at 0.02538$ per unit.

Position size of 495.3266 $

Take profit at 0.0262 (3.23 %) and Stop Loss at 0.02497 (1.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.073728

15m : -0.11769

1H : 0.144176

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002732742283
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0254674
  4. ema21 : 0.0246042
  5. ema50 : 0.024125
  6. ema100 : 0.0245125
  7. price_ema9_diff : -0.00343411
  8. ema9_ema21_diff : 0.0350832
  9. ema21_ema50_diff : 0.0198625
  10. price_ema100_diff : 0.0353872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.928336
  14. ema_slope_21 : 0.604448
  15. ema_slope_50 : 0.240324
  16. ema_slope_100 : 0.0601447
  17. rsi : 0.584879
  18. adx : 0.357544
  19. kc_percentage : 0.687099
  20. kc_width_percentage : 0.152971
  21. volume_ema_diff : 0.224361
  22. volume_ema1 : 3170308.2790725
  23. volume_ema2 : 2589355.8808032
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.025852
  28. ema21 : 0.0257806
  29. ema50 : 0.0250608
  30. ema100 : 0.0242491
  31. price_ema9_diff : -0.0182588
  32. ema9_ema21_diff : 0.00276735
  33. ema21_ema50_diff : 0.0287215
  34. price_ema100_diff : 0.0466352
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00953361
  38. ema_slope_21 : 0.148735
  39. ema_slope_50 : 0.206754
  40. ema_slope_100 : 0.172586
  41. rsi : 0.451928
  42. adx : 0.314952
  43. kc_percentage : 0.301582
  44. kc_width_percentage : 0.0836983
  45. volume_ema_diff : -0.455106
  46. volume_ema1 : 494396.73234947
  47. volume_ema2 : 907327.55558593
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.025639
  52. ema21 : 0.0259187
  53. ema50 : 0.0259187
  54. ema100 : 0.0254975
  55. price_ema9_diff : -0.0101035
  56. ema9_ema21_diff : -0.0107934
  57. ema21_ema50_diff : 5.39529E-7
  58. price_ema100_diff : -0.00460885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.261591
  62. ema_slope_21 : -0.138866
  63. ema_slope_50 : -0.026466
  64. ema_slope_100 : 0.0279545
  65. rsi : 0.335799
  66. adx : 0.265628
  67. kc_percentage : -0.00993475
  68. kc_width_percentage : 0.0406867
  69. volume_ema_diff : -0.535433
  70. volume_ema1 : 127230.95890743
  71. volume_ema2 : 273869.98901139
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115669
  77. 5m_price_ema100_diff:
    -0.0016916
  78. 5m_price:
    115473
  79. 5m_correlation_with_coin:
    0.073728
  80. btc_indicators
  81. 15m_ema100:
    115763
  82. 15m_price_ema100_diff:
    -0.00257189
  83. 15m_price:
    115466
  84. 15m_correlation_with_coin:
    -0.11769
  85. btc_indicators
  86. 1H_ema100:
    114374
  87. 1H_price_ema100_diff:
    0.00960909
  88. 1H_price:
    115473
  89. 1H_correlation_with_coin:
    0.144176
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
14:37:33
13 Sep 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02538 0.02497 0.0262 2 0.002999
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 0.02538
  • Stop Loss: 0.02497
  • Take Profit: 0.0262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02497 - 0.02538 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02538 - 0.0262 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.3266 100 19516.4153 4.95
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02538 = -495.22

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02497

Avec un position size USD de -495.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -495.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
16 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3152 % 19.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0262
            [stop_loss] => 0.02497
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026405
            [stop_loss] => 0.02497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02497
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026815
            [stop_loss] => 0.02497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02702
            [stop_loss] => 0.02497
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027225
            [stop_loss] => 0.02497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02743
            [stop_loss] => 0.02497
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027635
            [stop_loss] => 0.02497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02784
            [stop_loss] => 0.02497
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028045
            [stop_loss] => 0.02497
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.02497
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 10.75
            [high] => 0.02624000
            [low] => 0.02530000
            [mfe_pct] => 3.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T14:37:33-04:00
            [end_at] => 2025-09-13T16:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 58.12
            [high] => 0.03003000
            [low] => 0.02530000
            [mfe_pct] => 18.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 58.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T14:37:33-04:00
            [end_at] => 2025-09-13T21:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02692000
            [high_after] => 0.03003000
            [low_before] => 0.02527000
            [low_after] => 0.02530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)