Long Trade on LINEA 14 Sep 2025 at 05:18:19
Take profit at 0.03043 (4.07 %) and Stop Loss at 0.02865 (2.02 %)
Long Trade on LINEA
The 14 Sep 2025 at 05:18:19
With 13460.1969 LINEA at 0.02924$ per unit.
Position size of 393.5762 $
Take profit at 0.03043 (4.07 %) and Stop Loss at 0.02865 (2.02 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : -0.010708 15m : 0.09265 1H : -0.018009 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003962299649
Details
- score: 2
- 1H
- ema9 : 0.0295195
- ema21 : 0.028172
- ema50 : 0.0263646
- ema100 : 0.0258481
- price_ema9_diff : -0.00947124
- ema9_ema21_diff : 0.0478316
- ema21_ema50_diff : 0.0685565
- price_ema100_diff : 0.131221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.15415
- ema_slope_21 : 1.04035
- ema_slope_50 : 0.664846
- ema_slope_100 : 0.330296
- rsi : 0.588154
- adx : 0.539937
- kc_percentage : 0.663452
- kc_width_percentage : 0.201715
- volume_ema_diff : 0.301675
- volume_ema1 : 4818910.2267238
- volume_ema2 : 3702082.1171551
- regime : bull_high ¸
- 15m
- ema9 : 0.0299721
- ema21 : 0.0300574
- ema50 : 0.0291921
- ema100 : 0.0278308
- price_ema9_diff : -0.0244285
- ema9_ema21_diff : -0.00283744
- ema21_ema50_diff : 0.0296414
- price_ema100_diff : 0.0506322
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0183936
- ema_slope_21 : 0.143436
- ema_slope_50 : 0.228609
- ema_slope_100 : 0.22403
- rsi : 0.435174
- adx : 0.372972
- kc_percentage : 0.236719
- kc_width_percentage : 0.108313
- volume_ema_diff : -0.353
- volume_ema1 : 896758.81531705
- volume_ema2 : 1386027.3160741
- regime : bull_high ¸
- 5m
- ema9 : 0.0295956
- ema21 : 0.0300222
- ema50 : 0.0301918
- ema100 : 0.0298402
- price_ema9_diff : -0.0120167
- ema9_ema21_diff : -0.0142098
- ema21_ema50_diff : -0.00561863
- price_ema100_diff : -0.0201151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.289387
- ema_slope_21 : -0.219846
- ema_slope_50 : -0.0824966
- ema_slope_100 : -0.0088
- rsi : 0.32649
- adx : 0.394591
- kc_percentage : -0.00417066
- kc_width_percentage : 0.0514193
- volume_ema_diff : -0.413582
- volume_ema1 : 304167.59642338
- volume_ema2 : 518687.93417408
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115778
- 5m_price_ema100_diff:
0.00106926
- 5m_price:
115902
- 5m_correlation_with_coin:
-0.010708
- btc_indicators
- 15m_ema100:
115794
- 15m_price_ema100_diff:
0.000925675
- 15m_price:
115902
- 15m_correlation_with_coin:
0.09265
- btc_indicators
- 1H_ema100:
114854
- 1H_price_ema100_diff:
0.00912096
- 1H_price:
115902
- 1H_correlation_with_coin:
-0.018009
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 05:18:19 |
14 Sep 2025 05:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02924 | 0.02865 | 0.03043 | 2.02 | 0.003157 |
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 0.02924
- Stop Loss: 0.02865
- Take Profit: 0.03043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02865 - 0.02924 = -0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02924 - 0.03043 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00059 = 2.0169
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.5762 | 100 | 13460.1969 | 3.94 |
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 -0.00059
Taille de position = 8 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02924 = -396.47
Donc, tu peux acheter -13559.32 avec un stoploss a 0.02865
Avec un position size USD de -396.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -13559.32
- Taille de position USD -396.47
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0169
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6512 % | 230.51 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02924
[stop_loss] => 0.028591
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02924
[stop_loss] => 0.028532
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02924
[stop_loss] => 0.028473
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03043
[entry_price] => 0.02924
[stop_loss] => 0.028355
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00136
[rr_ratio] => 0.14
[high] => 0.02943000
[low] => 0.02788000
[mfe_pct] => 0.65
[mae_pct] => 4.65
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-09-14T05:18:19-04:00
[end_at] => 2025-09-14T07:18:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00133
[max_drawdown] => 0.00138
[rr_ratio] => 0.96
[high] => 0.03057000
[low] => 0.02786000
[mfe_pct] => 4.55
[mae_pct] => 4.72
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2025-09-14T05:18:19-04:00
[end_at] => 2025-09-14T12:18:19-04:00
)
[breakout] => Array
(
[high_before] => 0.03251000
[high_after] => 0.02943000
[low_before] => 0.02883000
[low_after] => 0.02786000
[is_new_high] =>
[is_new_low] =>
)
)