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Short Trade on LINEA

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Short Trade on LINEA 29 Sep 2025 at 16:09:35

Take profit at 0.02722 (1.27 %) and Stop Loss at 0.02775 (0.65 %)

Short Trade on LINEA

The 29 Sep 2025 at 16:09:35

With 45540.5049 LINEA at 0.02757$ per unit.

Position size of 1255.5517 $

Take profit at 0.02722 (1.27 %) and Stop Loss at 0.02775 (0.65 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.461521

15m : 0.058363

1H : 0.070389

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001171118623
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0273763
  4. ema21 : 0.0275988
  5. ema50 : 0.0276669
  6. ema100 : 0.0272524
  7. price_ema9_diff : 0.00707284
  8. ema9_ema21_diff : -0.00806205
  9. ema21_ema50_diff : -0.00246198
  10. price_ema100_diff : 0.0116536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208458
  14. ema_slope_21 : -0.133574
  15. ema_slope_50 : -0.0430215
  16. ema_slope_100 : 0.0166476
  17. rsi : 0.48894
  18. adx : 0.212288
  19. kc_percentage : 0.492511
  20. kc_width_percentage : 0.0785843
  21. volume_ema_diff : -0.390669
  22. volume_ema1 : 390904.86543315
  23. volume_ema2 : 641532.22301976
  24. chop : 46.6858
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0272175
  28. ema21 : 0.0272179
  29. ema50 : 0.0274543
  30. ema100 : 0.0276605
  31. price_ema9_diff : 0.0129498
  32. ema9_ema21_diff : -1.39018E-5
  33. ema21_ema50_diff : -0.00861222
  34. price_ema100_diff : -0.00327368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352516
  38. ema_slope_21 : -0.0527071
  39. ema_slope_50 : -0.0664976
  40. ema_slope_100 : -0.0470766
  41. rsi : 0.582018
  42. adx : 0.159506
  43. kc_percentage : 0.857865
  44. kc_width_percentage : 0.0363969
  45. volume_ema_diff : -0.427774
  46. volume_ema1 : 86993.937627656
  47. volume_ema2 : 152027.32308671
  48. chop : 47.6279
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0273322
  52. ema21 : 0.0271935
  53. ema50 : 0.0271545
  54. ema100 : 0.0272578
  55. price_ema9_diff : 0.00869914
  56. ema9_ema21_diff : 0.00509957
  57. ema21_ema50_diff : 0.00143622
  58. price_ema100_diff : 0.0114515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102841
  62. ema_slope_21 : 0.0697082
  63. ema_slope_50 : 0.0221957
  64. ema_slope_100 : 0.000312524
  65. rsi : 0.710565
  66. adx : 0.23879
  67. kc_percentage : 1.32502
  68. kc_width_percentage : 0.0162311
  69. volume_ema_diff : -0.261485
  70. volume_ema1 : 31390.562055683
  71. volume_ema2 : 42505.017322812
  72. chop : 40.3372
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113507
  77. 5m_price_ema100_diff: 
    0.00593763
  78. 5m_price: 
    114181
  79. 5m_correlation_with_coin: 
    0.461521
  80. btc_indicators
  81. 15m_ema100: 
    112459
  82. 15m_price_ema100_diff: 
    0.0153101
  83. 15m_price: 
    114181
  84. 15m_correlation_with_coin: 
    0.058363
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0323777
  88. 1H_price: 
    114181
  89. 1H_correlation_with_coin: 
    0.070389
    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] => -5.1273227804542
            [ms_dist_from_last_low_pct] => 4.510993176649
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [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 16:00:00
                    [1] => 0.02762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1810282404055
            [ms_dist_from_last_low_pct] => 4.510993176649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.7005307050796
            [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 16:05:00
                    [1] => 0.02762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1810282404055
            [ms_dist_from_last_low_pct] => 2.9499626587005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.1366691560866
            [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
-0.18%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.14%
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 16:05:00 0.02762 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.70%
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 16:00:00 0.02762 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
4.51%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
16:09:35		 29 Sep 2025
16:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02757 0.02775 0.02722 1.94 0.003155
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 0.02757
  • Stop Loss: 0.02775
  • Take Profit: 0.02722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02775 - 0.02757 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02757 - 0.02722 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1255.5517 100 45540.5049 12.56
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02757 = 1225.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02775

Avec un position size USD de 1225.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1225.33
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.27 % 15.94 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
-8.2 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7254 % 111.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02722
            [entry_price] => 0.02757
            [stop_loss] => 0.027768
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02722
            [entry_price] => 0.02757
            [stop_loss] => 0.027786
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02722
            [entry_price] => 0.02757
            [stop_loss] => 0.027804
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02722
            [entry_price] => 0.02757
            [stop_loss] => 0.02784
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.92
            [high] => 0.02781000
            [low] => 0.02735000
            [mfe_pct] => 0.8
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:09:35-04:00
            [end_at] => 2025-09-29T18:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00024
            [rr_ratio] => 4.75
            [high] => 0.02781000
            [low] => 0.02643000
            [mfe_pct] => 4.13
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:09:35-04:00
            [end_at] => 2025-09-29T23:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02762000
            [high_after] => 0.02781000
            [low_before] => 0.02638000
            [low_after] => 0.02650000
            [is_new_high] => 
            [is_new_low] => 
        )

)