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Short Trade on LINEA

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Short Trade on LINEA 29 Sep 2025 at 15:50:56

Take profit at 0.02701 (1.24 %) and Stop Loss at 0.02752 (0.62 %)

Short Trade on LINEA

The 29 Sep 2025 at 15:50:56

With 46521.2968 LINEA at 0.02735$ per unit.

Position size of 1272.3575 $

Take profit at 0.02701 (1.24 %) and Stop Loss at 0.02752 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.468057

15m : -0.071758

1H : 0.088582

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001146428345
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0273299
  4. ema21 : 0.0276027
  5. ema50 : 0.0276846
  6. ema100 : 0.0273428
  7. price_ema9_diff : 0.000733121
  8. ema9_ema21_diff : -0.00988175
  9. ema21_ema50_diff : -0.00296017
  10. price_ema100_diff : 0.000262104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218529
  14. ema_slope_21 : -0.130096
  15. ema_slope_50 : -0.0402611
  16. ema_slope_100 : 0.0124311
  17. rsi : 0.460475
  18. adx : 0.212997
  19. kc_percentage : 0.395402
  20. kc_width_percentage : 0.083517
  21. volume_ema_diff : -0.14418
  22. volume_ema1 : 538026.65109306
  23. volume_ema2 : 628668.66924254
  24. chop : 46.3512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0271194
  28. ema21 : 0.0271781
  29. ema50 : 0.0274474
  30. ema100 : 0.02766
  31. price_ema9_diff : 0.00850236
  32. ema9_ema21_diff : -0.00216127
  33. ema21_ema50_diff : -0.00981242
  34. price_ema100_diff : -0.0112078
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296046
  38. ema_slope_21 : -0.087114
  39. ema_slope_50 : -0.0809524
  40. ema_slope_100 : -0.0537376
  41. rsi : 0.514504
  42. adx : 0.153622
  43. kc_percentage : 0.68693
  44. kc_width_percentage : 0.0355338
  45. volume_ema_diff : -0.465997
  46. volume_ema1 : 82096.970271485
  47. volume_ema2 : 153739.02844996
  48. chop : 57.6748
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0272039
  52. ema21 : 0.0271057
  53. ema50 : 0.0271198
  54. ema100 : 0.0272723
  55. price_ema9_diff : 0.00536737
  56. ema9_ema21_diff : 0.0036244
  57. ema21_ema50_diff : -0.00052184
  58. price_ema100_diff : 0.0028483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0776102
  62. ema_slope_21 : 0.0508929
  63. ema_slope_50 : 0.00838378
  64. ema_slope_100 : -0.0095108
  65. rsi : 0.648097
  66. adx : 0.186401
  67. kc_percentage : 1.06392
  68. kc_width_percentage : 0.0155392
  69. volume_ema_diff : -0.52034
  70. volume_ema1 : 20735.049507098
  71. volume_ema2 : 43228.725833101
  72. chop : 54.5286
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113458
  77. 5m_price_ema100_diff: 
    0.00698013
  78. 5m_price: 
    114250
  79. 5m_correlation_with_coin: 
    0.468057
  80. btc_indicators
  81. 15m_ema100: 
    112397
  82. 15m_price_ema100_diff: 
    0.0164563
  83. 15m_price: 
    114246
  84. 15m_correlation_with_coin: 
    -0.071758
  85. btc_indicators
  86. 1H_ema100: 
    110823
  87. 1H_price_ema100_diff: 
    0.0309151
  88. 1H_price: 
    114250
  89. 1H_correlation_with_coin: 
    0.088582
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 17:00:00
                    [1] => 0.02719
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 23:00:00
                    [1] => 0.02727
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 06:00:00
                    [1] => 0.02949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 0.0274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 21:00:00
                    [1] => 0.0285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 04:00:00
                    [1] => 0.02803
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 0.02692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 21:00:00
                    [1] => 0.02906
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.02749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.02638
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7811424638679
            [ms_dist_from_last_low_pct] => 3.7907505686126
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.20773313116
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 0.0282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 21:30:00
                    [1] => 0.02906
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 01:15:00
                    [1] => 0.02749
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 04:15:00
                    [1] => 0.02857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 08:15:00
                    [1] => 0.02818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 08:45:00
                    [1] => 0.02709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 10:15:00
                    [1] => 0.02798
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.02798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.02638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:45:00
                    [1] => 0.02738
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7907505686126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7907505686126
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 08:15:00
                    [1] => 0.02818
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 08:50:00
                    [1] => 0.02709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 10:15:00
                    [1] => 0.02798
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 10:35:00
                    [1] => 0.02761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.02798
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 12:15:00
                    [1] => 0.02753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.02638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 14:05:00
                    [1] => 0.02708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 14:30:00
                    [1] => 0.02678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:50:00
                    [1] => 0.02738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2404779686333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2404779686333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-29 08:15:00 0.02818 ↑ High
2025-09-29 08:50:00 0.02709 ↓ Low
2025-09-29 10:15:00 0.02798 ↑ High
2025-09-29 10:35:00 0.02761 ↓ Low
2025-09-29 11:00:00 0.02798 ↑ High
2025-09-29 12:15:00 0.02753 ↑ High
2025-09-29 13:00:00 0.02638 ↓ Low
2025-09-29 14:05:00 0.02708 ↑ High
2025-09-29 14:30:00 0.02678 ↓ Low
2025-09-29 15:50:00 0.02738 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:15:00 0.0282 ↓ Low
2025-09-28 21:30:00 0.02906 ↑ High
2025-09-29 01:15:00 0.02749 ↓ Low
2025-09-29 04:15:00 0.02857 ↑ High
2025-09-29 08:15:00 0.02818 ↑ High
2025-09-29 08:45:00 0.02709 ↓ Low
2025-09-29 10:15:00 0.02798 ↑ High
2025-09-29 11:00:00 0.02798 ↑ High
2025-09-29 13:00:00 0.02638 ↓ Low
2025-09-29 15:45:00 0.02738 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
3.79%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 17:00:00 0.02719 ↓ Low
2025-09-26 23:00:00 0.02727 ↓ Low
2025-09-27 06:00:00 0.02949 ↑ High
2025-09-27 13:00:00 0.0274 ↓ Low
2025-09-27 21:00:00 0.0285 ↑ High
2025-09-28 04:00:00 0.02803 ↑ High
2025-09-28 06:00:00 0.02692 ↓ Low
2025-09-28 21:00:00 0.02906 ↑ High
2025-09-29 01:00:00 0.02749 ↓ Low
2025-09-29 13:00:00 0.02638 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:50:56		 29 Sep 2025
16:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02735 0.02752 0.02701 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 0.02735
  • Stop Loss: 0.02752
  • Take Profit: 0.02701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02752 - 0.02735 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02735 - 0.02701 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1272.3575 100 46521.2968 12.72
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02735 = 1287.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02752

Avec un position size USD de 1287.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1287.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.82 $
SL % Target SL $ Target
0.62 % 7.91 $
PNL PNL %
-7.91 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9872 % 158.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02735
            [stop_loss] => 0.027537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02735
            [stop_loss] => 0.027554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02735
            [stop_loss] => 0.027571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02701
            [entry_price] => 0.02735
            [stop_loss] => 0.027605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.07
            [high] => 0.02781000
            [low] => 0.02732000
            [mfe_pct] => 0.11
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:50:56-04:00
            [end_at] => 2025-09-29T17:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.85
            [high] => 0.02781000
            [low] => 0.02650000
            [mfe_pct] => 3.11
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:50:56-04:00
            [end_at] => 2025-09-29T22:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02753000
            [high_after] => 0.02781000
            [low_before] => 0.02638000
            [low_after] => 0.02650000
            [is_new_high] => 
            [is_new_low] => 
        )

)