Long Trade on LINEA 19 Sep 2025 at 13:24:48

Take profit at 0.03183 (4.91 %) and Stop Loss at 0.02959 (2.47 %)

Long Trade on LINEA

The 19 Sep 2025 at 13:24:48

With 10708.4608 LINEA at 0.03034$ per unit.

Position size of 324.8947 $

Take profit at 0.03183 (4.91 %) and Stop Loss at 0.02959 (2.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.246483

15m : -0.027323

1H : 0.051214

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004980485484
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0304359
  4. ema21 : 0.0292748
  5. ema50 : 0.0278901
  6. ema100 : 0.0271576
  7. price_ema9_diff : -0.00315389
  8. ema9_ema21_diff : 0.0396633
  9. ema21_ema50_diff : 0.0496487
  10. price_ema100_diff : 0.117181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.86417
  14. ema_slope_21 : 0.701031
  15. ema_slope_50 : 0.441361
  16. ema_slope_100 : 0.252466
  17. rsi : 0.612033
  18. adx : 0.442618
  19. kc_percentage : 0.709454
  20. kc_width_percentage : 0.155109
  21. volume_ema_diff : 1.2448
  22. volume_ema1 : 7396694.8542248
  23. volume_ema2 : 3295021.9331167
  24. chop : 26.6097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.031222
  29. ema21 : 0.0309114
  30. ema50 : 0.0299745
  31. ema100 : 0.0289034
  32. price_ema9_diff : -0.0282499
  33. ema9_ema21_diff : 0.0100467
  34. ema21_ema50_diff : 0.0312557
  35. price_ema100_diff : 0.0497022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176209
  39. ema_slope_21 : 0.248955
  40. ema_slope_50 : 0.239468
  41. ema_slope_100 : 0.19425
  42. rsi : 0.46477
  43. adx : 0.383675
  44. kc_percentage : 0.311445
  45. kc_width_percentage : 0.10588
  46. volume_ema_diff : 0.179546
  47. volume_ema1 : 1891788.6471033
  48. volume_ema2 : 1603826.4444706
  49. chop : 46.8516
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0311508
  54. ema21 : 0.0314006
  55. ema50 : 0.0311435
  56. ema100 : 0.0306319
  57. price_ema9_diff : -0.0260291
  58. ema9_ema21_diff : -0.00795538
  59. ema21_ema50_diff : 0.00825533
  60. price_ema100_diff : -0.0095324
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.194445
  64. ema_slope_21 : -0.0238695
  65. ema_slope_50 : 0.0553086
  66. ema_slope_100 : 0.0659596
  67. rsi : 0.316005
  68. adx : 0.247598
  69. kc_percentage : -0.0230667
  70. kc_width_percentage : 0.0667199
  71. volume_ema_diff : 0.0749583
  72. volume_ema1 : 842369.90121078
  73. volume_ema2 : 783630.28593981
  74. chop : 34.7104
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116154
  80. 5m_price_ema100_diff:
    -0.00387703
  81. 5m_price:
    115704
  82. 5m_correlation_with_coin:
    0.246483
  83. btc_indicators
  84. 15m_ema100:
    116688
  85. 15m_price_ema100_diff:
    -0.00842562
  86. 15m_price:
    115705
  87. 15m_correlation_with_coin:
    -0.027323
  88. btc_indicators
  89. 1H_ema100:
    116282
  90. 1H_price_ema100_diff:
    -0.004969
  91. 1H_price:
    115704
  92. 1H_correlation_with_coin:
    0.051214
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
13:24:48
19 Sep 2025
14:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03034 0.02959 0.03183 1.99 0.003085
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 0.03034
  • Stop Loss: 0.02959
  • Take Profit: 0.03183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02959 - 0.03034 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03034 - 0.03183 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
324.8947 100 10708.4608 3.25
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.03034 = -323.63

Donc, tu peux acheter -10666.67 avec un stoploss a 0.02959

Avec un position size USD de -323.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -323.63
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
4.91 % 15.96 $
SL % Target SL $ Target
2.47 % 8.03 $
PNL PNL %
-8.03 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5379 % 102.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03034
            [stop_loss] => 0.029515
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03034
            [stop_loss] => 0.02944
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03034
            [stop_loss] => 0.029365
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.55
            [high] => 0.03076000
            [low] => 0.02957000
            [mfe_pct] => 1.38
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T13:24:48-04:00
            [end_at] => 2025-09-19T15:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.27
            [high] => 0.03076000
            [low] => 0.02880000
            [mfe_pct] => 1.38
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T13:24:48-04:00
            [end_at] => 2025-09-19T20:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03274000
            [high_after] => 0.03076000
            [low_before] => 0.02965000
            [low_after] => 0.02934000
            [is_new_high] => 
            [is_new_low] => 
        )

)