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Short Trade on LINEA

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Short Trade on LINEA 29 Sep 2025 at 16:28:19

Take profit at 0.02724 (1.3 %) and Stop Loss at 0.02778 (0.65 %)

Short Trade on LINEA

The 29 Sep 2025 at 16:28:19

With 44132.2487 LINEA at 0.0276$ per unit.

Position size of 1218.0501 $

Take profit at 0.02724 (1.3 %) and Stop Loss at 0.02778 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
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 : 0.472797

15m : -0.068365

1H : 0.283696

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001208488915
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0273823
  4. ema21 : 0.0276016
  5. ema50 : 0.0276681
  6. ema100 : 0.027253
  7. price_ema9_diff : 0.00794777
  8. ema9_ema21_diff : -0.00794268
  9. ema21_ema50_diff : -0.00240583
  10. price_ema100_diff : 0.0127324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206677
  14. ema_slope_21 : -0.132764
  15. ema_slope_50 : -0.042669
  16. ema_slope_100 : 0.0168296
  17. rsi : 0.492572
  18. adx : 0.207369
  19. kc_percentage : 0.504868
  20. kc_width_percentage : 0.0812525
  21. volume_ema_diff : -0.243175
  22. volume_ema1 : 494775.84887315
  23. volume_ema2 : 653752.33871859
  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 : 0.0107509
  32. ema9_ema21_diff : 0.00171544
  33. ema21_ema50_diff : -0.00734497
  34. price_ema100_diff : -0.0016709
  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 : 0.829742
  44. kc_width_percentage : 0.0378811
  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 : 0.0274983
  52. ema21 : 0.0273277
  53. ema50 : 0.0272192
  54. ema100 : 0.0272556
  55. price_ema9_diff : 0.00369525
  56. ema9_ema21_diff : 0.00624261
  57. ema21_ema50_diff : 0.00398659
  58. price_ema100_diff : 0.0126352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132869
  62. ema_slope_21 : 0.0973856
  63. ema_slope_50 : 0.0430571
  64. ema_slope_100 : 0.0149319
  65. rsi : 0.655707
  66. adx : 0.339751
  67. kc_percentage : 1.05589
  68. kc_width_percentage : 0.0170713
  69. volume_ema_diff : -0.111842
  70. volume_ema1 : 41739.719967049
  71. volume_ema2 : 46995.876683311
  72. chop : 34.7532
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    0.00593942
  78. 5m_price: 
    114250
  79. 5m_correlation_with_coin: 
    0.472797
  80. btc_indicators
  81. 15m_ema100: 
    112495
  82. 15m_price_ema100_diff: 
    0.01494
  83. 15m_price: 
    114176
  84. 15m_correlation_with_coin: 
    -0.068365
  85. btc_indicators
  86. 1H_ema100: 
    110601
  87. 1H_price_ema100_diff: 
    0.0329906
  88. 1H_price: 
    114250
  89. 1H_correlation_with_coin: 
    0.283696
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:28:19		 29 Sep 2025
16:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0276 0.02778 0.02724 2 0.003142
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 0.0276
  • Stop Loss: 0.02778
  • Take Profit: 0.02724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02778 - 0.0276 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0276 - 0.02724 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.0501 100 44132.2487 12.18
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 0.0276 = 1226.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02778

Avec un position size USD de 1226.67$

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 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1226.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.89 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7609 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.0276
            [stop_loss] => 0.027798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.0276
            [stop_loss] => 0.027816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.0276
            [stop_loss] => 0.027834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.0276
            [stop_loss] => 0.02787
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.43
            [high] => 0.02781000
            [low] => 0.02730000
            [mfe_pct] => 1.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:28:19-04:00
            [end_at] => 2025-09-29T18:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00021
            [rr_ratio] => 5.57
            [high] => 0.02781000
            [low] => 0.02643000
            [mfe_pct] => 4.24
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:28:19-04:00
            [end_at] => 2025-09-29T23:28:19-04:00
        )

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

)