Long Trade on LINEA 21 Sep 2025 at 04:06:02

Take profit at 0.03125 (3.03 %) and Stop Loss at 0.02987 (1.52 %)

Long Trade on LINEA

The 21 Sep 2025 at 04:06:02

With 17427.3725 LINEA at 0.03033$ per unit.

Position size of 528.5722 $

Take profit at 0.03125 (3.03 %) and Stop Loss at 0.02987 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.009533

15m : 0.057435

1H : -0.087016

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003060319806
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0307056
  4. ema21 : 0.030181
  5. ema50 : 0.0293436
  6. ema100 : 0.0283222
  7. price_ema9_diff : -0.0122334
  8. ema9_ema21_diff : 0.0173822
  9. ema21_ema50_diff : 0.0285364
  10. price_ema100_diff : 0.07089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48654
  14. ema_slope_21 : 0.36043
  15. ema_slope_50 : 0.244903
  16. ema_slope_100 : 0.192116
  17. rsi : 0.530603
  18. adx : 0.237758
  19. kc_percentage : 0.534543
  20. kc_width_percentage : 0.106381
  21. volume_ema_diff : -0.263774
  22. volume_ema1 : 1978095.0511497
  23. volume_ema2 : 2686805.0288677
  24. chop : 42.7034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0309495
  29. ema21 : 0.0309815
  30. ema50 : 0.0305437
  31. ema100 : 0.0299399
  32. price_ema9_diff : -0.0200195
  33. ema9_ema21_diff : -0.00103269
  34. ema21_ema50_diff : 0.0143358
  35. price_ema100_diff : 0.0130285
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0199503
  39. ema_slope_21 : 0.036293
  40. ema_slope_50 : 0.0909525
  41. ema_slope_100 : 0.0876884
  42. rsi : 0.415103
  43. adx : 0.232134
  44. kc_percentage : 0.181481
  45. kc_width_percentage : 0.0683363
  46. volume_ema_diff : 0.136173
  47. volume_ema1 : 723413.46336953
  48. volume_ema2 : 636710.32610591
  49. chop : 55.8007
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0307781
  54. ema21 : 0.0309829
  55. ema50 : 0.0310381
  56. ema100 : 0.0308097
  57. price_ema9_diff : -0.014562
  58. ema9_ema21_diff : -0.00660737
  59. ema21_ema50_diff : -0.00178033
  60. price_ema100_diff : -0.0155715
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18087
  64. ema_slope_21 : -0.0958859
  65. ema_slope_50 : -0.0318773
  66. ema_slope_100 : 0.00325587
  67. rsi : 0.354905
  68. adx : 0.225199
  69. kc_percentage : -0.0113557
  70. kc_width_percentage : 0.0415291
  71. volume_ema_diff : 0.0809577
  72. volume_ema1 : 246492.07177255
  73. volume_ema2 : 228031.17129567
  74. chop : 45.0501
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115597
  80. 5m_price_ema100_diff:
    0.000975096
  81. 5m_price:
    115709
  82. 5m_correlation_with_coin:
    -0.009533
  83. btc_indicators
  84. 15m_ema100:
    115663
  85. 15m_price_ema100_diff:
    0.000399754
  86. 15m_price:
    115709
  87. 15m_correlation_with_coin:
    0.057435
  88. btc_indicators
  89. 1H_ema100:
    116177
  90. 1H_price_ema100_diff:
    -0.00402666
  91. 1H_price:
    115709
  92. 1H_correlation_with_coin:
    -0.087016
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:06:02
21 Sep 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03033 0.02987 0.03125 2 0.00314
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 0.03033
  • Stop Loss: 0.02987
  • Take Profit: 0.03125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02987 - 0.03033 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03033 - 0.03125 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.5722 100 17427.3725 5.29
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03033 = -527.48

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02987

Avec un position size USD de -527.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -527.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16.03 $
SL % Target SL $ Target
1.52 % 8.02 $
PNL PNL %
-8.02 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3079 % 152.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03125
            [entry_price] => 0.03033
            [stop_loss] => 0.029824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03125
            [entry_price] => 0.03033
            [stop_loss] => 0.029778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03125
            [entry_price] => 0.03033
            [stop_loss] => 0.029732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03125
            [entry_price] => 0.03033
            [stop_loss] => 0.02964
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.23
            [high] => 0.03119000
            [low] => 0.02963000
            [mfe_pct] => 2.84
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:06:02-04:00
            [end_at] => 2025-09-21T06:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.0007
            [rr_ratio] => 4.06
            [high] => 0.03317000
            [low] => 0.02963000
            [mfe_pct] => 9.36
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:06:02-04:00
            [end_at] => 2025-09-21T11:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03180000
            [high_after] => 0.03136000
            [low_before] => 0.03027000
            [low_after] => 0.02963000
            [is_new_high] => 
            [is_new_low] => 
        )

)