Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 16 Sep 2025 at 13:28:03

Take profit at 0.02516 (2.14 %) and Stop Loss at 0.02599 (1.09 %)

Short Trade on LINEA

The 16 Sep 2025 at 13:28:03

With 29072.2005 LINEA at 0.02571$ per unit.

Position size of 747.4463 $

Take profit at 0.02516 (2.14 %) and Stop Loss at 0.02599 (1.09 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.374042

15m : -0.0201

1H : -0.025603

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001834513123
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0259941
  4. ema21 : 0.0268159
  5. ema50 : 0.0274959
  6. ema100 : 0.0269184
  7. price_ema9_diff : -0.0109313
  8. ema9_ema21_diff : -0.0306469
  9. ema21_ema50_diff : -0.0247308
  10. price_ema100_diff : -0.044894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.668078
  14. ema_slope_21 : -0.448634
  15. ema_slope_50 : -0.226566
  16. ema_slope_100 : -0.0512498
  17. rsi : 0.365807
  18. adx : 0.253441
  19. kc_percentage : 0.146127
  20. kc_width_percentage : 0.11572
  21. volume_ema_diff : -0.282401
  22. volume_ema1 : 1844162.23443
  23. volume_ema2 : 2569906.9829227
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0253516
  27. ema21 : 0.0256421
  28. ema50 : 0.026342
  29. ema100 : 0.0267935
  30. price_ema9_diff : 0.0141351
  31. ema9_ema21_diff : -0.0113288
  32. ema21_ema50_diff : -0.0265689
  33. price_ema100_diff : -0.0404389
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.15812
  37. ema_slope_21 : -0.232728
  38. ema_slope_50 : -0.199263
  39. ema_slope_100 : -0.124591
  40. rsi : 0.469361
  41. adx : 0.447496
  42. kc_percentage : 0.565934
  43. kc_width_percentage : 0.0573542
  44. volume_ema_diff : -0.381454
  45. volume_ema1 : 327450.46606521
  46. volume_ema2 : 529387.84271698
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0254096
  50. ema21 : 0.0253136
  51. ema50 : 0.0254889
  52. ema100 : 0.0258609
  53. price_ema9_diff : 0.0118186
  54. ema9_ema21_diff : 0.00379602
  55. ema21_ema50_diff : -0.00688123
  56. price_ema100_diff : -0.00583777
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0912211
  60. ema_slope_21 : 0.0135609
  61. ema_slope_50 : -0.0396336
  62. ema_slope_100 : -0.05073
  63. rsi : 0.642352
  64. adx : 0.240422
  65. kc_percentage : 1.05481
  66. kc_width_percentage : 0.0277683
  67. volume_ema_diff : -0.585242
  68. volume_ema1 : 77436.304337194
  69. volume_ema2 : 186702.42194345
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115534
  74. 5m_price_ema100_diff: 
    0.00875715
  75. 5m_price: 
    116546
  76. 5m_correlation_with_coin: 
    0.374042
  77. btc_indicators
  78. 15m_ema100: 
    115360
  79. 15m_price_ema100_diff: 
    0.0107052
  80. 15m_price: 
    116595
  81. 15m_correlation_with_coin: 
    -0.0201
  82. btc_indicators
  83. 1H_ema100: 
    115446
  84. 1H_price_ema100_diff: 
    0.00952207
  85. 1H_price: 
    116546
  86. 1H_correlation_with_coin: 
    -0.025603
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:28:03		 16 Sep 2025
18:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02571 0.02599 0.02516 1.96 0.003154
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 0.02571
  • Stop Loss: 0.02599
  • Take Profit: 0.02516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02599 - 0.02571 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02571 - 0.02516 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
747.4463 100 29072.2005 7.47
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02571 = 734.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02599

Avec un position size USD de 734.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 734.57
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.09 % 8.14 $
PNL PNL %
-8.14 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2058 % 110.72 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02516
            [entry_price] => 0.02571
            [stop_loss] => 0.026018
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.75
            [high] => 0.02579000
            [low] => 0.02541000
            [mfe_pct] => 1.17
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:28:03-04:00
            [end_at] => 2025-09-16T15:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.91
            [high] => 0.02604000
            [low] => 0.02541000
            [mfe_pct] => 1.17
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:28:03-04:00
            [end_at] => 2025-09-16T20:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02644000
            [high_after] => 0.02604000
            [low_before] => 0.02420000
            [low_after] => 0.02541000
            [is_new_high] => 
            [is_new_low] => 
        )

)