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Long Trade on LINEA

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Long Trade on LINEA 14 Sep 2025 at 05:39:23

Take profit at 0.03001 (4.6 %) and Stop Loss at 0.02803 (2.3 %)

Long Trade on LINEA

The 14 Sep 2025 at 05:39:23

With 12165.0654 LINEA at 0.02869$ per unit.

Position size of 349.0157 $

Take profit at 0.03001 (4.6 %) and Stop Loss at 0.02803 (2.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.063201

15m : 0.001933

1H : 0.100549

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004384138629
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0294095
  4. ema21 : 0.028122
  5. ema50 : 0.026343
  6. ema100 : 0.0258372
  7. price_ema9_diff : -0.0244677
  8. ema9_ema21_diff : 0.0457831
  9. ema21_ema50_diff : 0.0675334
  10. price_ema100_diff : 0.110411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1188
  14. ema_slope_21 : 1.02372
  15. ema_slope_50 : 0.657485
  16. ema_slope_100 : 0.326645
  17. rsi : 0.557283
  18. adx : 0.529874
  19. kc_percentage : 0.574296
  20. kc_width_percentage : 0.218827
  21. volume_ema_diff : 0.543131
  22. volume_ema1 : 5911077.8966505
  23. volume_ema2 : 3830572.4312641
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0296729
  27. ema21 : 0.0299148
  28. ema50 : 0.0291644
  29. ema100 : 0.0278413
  30. price_ema9_diff : -0.0331258
  31. ema9_ema21_diff : -0.00808764
  32. ema21_ema50_diff : 0.0257303
  33. price_ema100_diff : 0.0304813
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.192014
  37. ema_slope_21 : 0.0475038
  38. ema_slope_50 : 0.181911
  39. ema_slope_100 : 0.199613
  40. rsi : 0.377873
  41. adx : 0.364034
  42. kc_percentage : 0.144871
  43. kc_width_percentage : 0.121002
  44. volume_ema_diff : 0.083854
  45. volume_ema1 : 1571352.6201069
  46. volume_ema2 : 1449782.5532629
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0291663
  50. ema21 : 0.0296713
  51. ema50 : 0.0300061
  52. ema100 : 0.029772
  53. price_ema9_diff : -0.0163316
  54. ema9_ema21_diff : -0.0170205
  55. ema21_ema50_diff : -0.0111565
  56. price_ema100_diff : -0.0363453
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.313206
  60. ema_slope_21 : -0.250631
  61. ema_slope_50 : -0.116223
  62. ema_slope_100 : -0.0322752
  63. rsi : 0.319273
  64. adx : 0.462705
  65. kc_percentage : -0.0379075
  66. kc_width_percentage : 0.0615724
  67. volume_ema_diff : 0.40721
  68. volume_ema1 : 783510.88906355
  69. volume_ema2 : 556782.84453397
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115783
  74. 5m_price_ema100_diff: 
    0.00257357
  75. 5m_price: 
    116081
  76. 5m_correlation_with_coin: 
    -0.063201
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00205211
  80. 15m_price: 
    116037
  81. 15m_correlation_with_coin: 
    0.001933
  82. btc_indicators
  83. 1H_ema100: 
    114858
  84. 1H_price_ema100_diff: 
    0.0106525
  85. 1H_price: 
    116081
  86. 1H_correlation_with_coin: 
    0.100549
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:39:23		 14 Sep 2025
08:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02869 0.02803 0.03001 2 0.003229
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 0.02869
  • Stop Loss: 0.02803
  • Take Profit: 0.03001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02803 - 0.02869 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02869 - 0.03001 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.0157 100 12165.0654 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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.02869 = -347.76

Donc, tu peux acheter -12121.21 avec un stoploss a 0.02803

Avec un position size USD de -347.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -347.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.6 % 16.06 $
SL % Target SL $ Target
2.3 % 8.03 $
PNL PNL %
-8.03 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4399 % 106.06 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03001
            [entry_price] => 0.02869
            [stop_loss] => 0.027964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03001
            [entry_price] => 0.02869
            [stop_loss] => 0.027898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.37
            [high] => 0.02924000
            [low] => 0.02829000
            [mfe_pct] => 1.92
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:39:23-04:00
            [end_at] => 2025-09-14T07:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00083
            [rr_ratio] => 2.73
            [high] => 0.03096000
            [low] => 0.02786000
            [mfe_pct] => 7.91
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:39:23-04:00
            [end_at] => 2025-09-14T12:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03251000
            [high_after] => 0.02968000
            [low_before] => 0.02788000
            [low_after] => 0.02786000
            [is_new_high] => 
            [is_new_low] => 
        )

)