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Short Trade on LINEA

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Short Trade on LINEA 29 Sep 2025 at 16:21:45

Take profit at 0.0272 (1.34 %) and Stop Loss at 0.02776 (0.69 %)

Short Trade on LINEA

The 29 Sep 2025 at 16:21:45

With 42960.1996 LINEA at 0.02757$ per unit.

Position size of 1184.4127 $

Take profit at 0.0272 (1.34 %) and Stop Loss at 0.02776 (0.69 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
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 : 0.471627

15m : -0.035532

1H : 0.026185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001241459161
Details
  1. score: 1.04
  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 : 0.207369
  19. kc_percentage : 0.492765
  20. kc_width_percentage : 0.081341
  21. volume_ema_diff : -0.251721
  22. volume_ema1 : 488649.48065982
  23. volume_ema2 : 653031.58951702
  24. chop : 46.7542
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0273064
  28. ema21 : 0.0272596
  29. ema50 : 0.0274613
  30. ema100 : 0.0276461
  31. price_ema9_diff : 0.00965233
  32. ema9_ema21_diff : 0.00171544
  33. ema21_ema50_diff : -0.00734497
  34. price_ema100_diff : -0.00275604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0876191
  38. ema_slope_21 : -0.0209293
  39. ema_slope_50 : -0.0519688
  40. ema_slope_100 : -0.0391362
  41. rsi : 0.563877
  42. adx : 0.172143
  43. kc_percentage : 0.801048
  44. kc_width_percentage : 0.0379223
  45. volume_ema_diff : -0.198014
  46. volume_ema1 : 125725.1779651
  47. volume_ema2 : 156767.4362015
  48. chop : 41.6547
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0274629
  52. ema21 : 0.027296
  53. ema50 : 0.0272012
  54. ema100 : 0.0272435
  55. price_ema9_diff : 0.00389676
  56. ema9_ema21_diff : 0.00611673
  57. ema21_ema50_diff : 0.0034857
  58. price_ema100_diff : 0.0119834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130035
  62. ema_slope_21 : 0.0925119
  63. ema_slope_50 : 0.0389251
  64. ema_slope_100 : 0.0126158
  65. rsi : 0.652961
  66. adx : 0.316553
  67. kc_percentage : 1.04007
  68. kc_width_percentage : 0.0177474
  69. volume_ema_diff : 0.110705
  70. volume_ema1 : 54663.38707724
  71. volume_ema2 : 49215.000074111
  72. chop : 29.3116
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113546
  77. 5m_price_ema100_diff: 
    0.00558095
  78. 5m_price: 
    114179
  79. 5m_correlation_with_coin: 
    0.471627
  80. btc_indicators
  81. 15m_ema100: 
    112495
  82. 15m_price_ema100_diff: 
    0.01494
  83. 15m_price: 
    114176
  84. 15m_correlation_with_coin: 
    -0.035532
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0323662
  88. 1H_price: 
    114179
  89. 1H_correlation_with_coin: 
    0.026185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:21:45		 29 Sep 2025
16:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02757 0.02776 0.0272 1.95 0.003134
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: 0.02776
  • Take Profit: 0.0272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02776 - 0.02757 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02757 - 0.0272 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1184.4127 100 42960.1996 11.84
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02757 = 1160.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02776

Avec un position size USD de 1160.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1160.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.34 % 15.9 $
SL % Target SL $ Target
0.69 % 8.16 $
PNL PNL %
-8.16 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8705 % 126.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0272
            [entry_price] => 0.02757
            [stop_loss] => 0.027779
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0272
            [entry_price] => 0.02757
            [stop_loss] => 0.027798
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0272
            [entry_price] => 0.02757
            [stop_loss] => 0.027817
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0272
            [entry_price] => 0.02757
            [stop_loss] => 0.027855
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00024
            [rr_ratio] => 1
            [high] => 0.02781000
            [low] => 0.02733000
            [mfe_pct] => 0.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:21:45-04:00
            [end_at] => 2025-09-29T18:21:45-04:00
        )

    [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] => 2025-09-29T16:21:45-04:00
            [end_at] => 2025-09-29T23:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02777000
            [high_after] => 0.02781000
            [low_before] => 0.02638000
            [low_after] => 0.02650000
            [is_new_high] => 
            [is_new_low] => 
        )

)