Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 30 Sep 2025 at 04:37:34

Take profit at 0.02617 (1.1 %) and Stop Loss at 0.0266 (0.53 %)

Short Trade on LINEA

The 30 Sep 2025 at 04:37:34

With 55998.8922 LINEA at 0.02646$ per unit.

Position size of 1481.7307 $

Take profit at 0.02617 (1.1 %) and Stop Loss at 0.0266 (0.53 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.363579

15m : -0.067339

1H : 0.06437

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.523997935E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0264852
  4. ema21 : 0.0268666
  5. ema50 : 0.0272657
  6. ema100 : 0.0272077
  7. price_ema9_diff : -0.000954383
  8. ema9_ema21_diff : -0.0141955
  9. ema21_ema50_diff : -0.0146361
  10. price_ema100_diff : -0.0274845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.278309
  14. ema_slope_21 : -0.224313
  15. ema_slope_50 : -0.127109
  16. ema_slope_100 : -0.0498092
  17. rsi : 0.413909
  18. adx : 0.310665
  19. kc_percentage : 0.29541
  20. kc_width_percentage : 0.0702495
  21. volume_ema_diff : -0.232517
  22. volume_ema1 : 418379.32598231
  23. volume_ema2 : 545131.90165731
  24. chop : 51.1919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0262764
  28. ema21 : 0.0263477
  29. ema50 : 0.0266342
  30. ema100 : 0.0269896
  31. price_ema9_diff : 0.00698633
  32. ema9_ema21_diff : -0.00270652
  33. ema21_ema50_diff : -0.0107585
  34. price_ema100_diff : -0.0196246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207404
  38. ema_slope_21 : -0.0581066
  39. ema_slope_50 : -0.0715737
  40. ema_slope_100 : -0.060685
  41. rsi : 0.497361
  42. adx : 0.261479
  43. kc_percentage : 0.664497
  44. kc_width_percentage : 0.0279048
  45. volume_ema_diff : -0.391804
  46. volume_ema1 : 67756.088431035
  47. volume_ema2 : 111405.09761198
  48. chop : 69.2086
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.026315
  52. ema21 : 0.0262668
  53. ema50 : 0.0262962
  54. ema100 : 0.0263901
  55. price_ema9_diff : 0.00550748
  56. ema9_ema21_diff : 0.00183673
  57. ema21_ema50_diff : -0.00111761
  58. price_ema100_diff : 0.00264854
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040172
  62. ema_slope_21 : 0.00785366
  63. ema_slope_50 : -0.00772549
  64. ema_slope_100 : -0.0120948
  65. rsi : 0.658748
  66. adx : 0.160127
  67. kc_percentage : 1.01408
  68. kc_width_percentage : 0.0141201
  69. volume_ema_diff : 1.42443
  70. volume_ema1 : 98596.788306971
  71. volume_ema2 : 40667.871432043
  72. chop : 35.6489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113963
  77. 5m_price_ema100_diff: 
    -0.0034161
  78. 5m_price: 
    113574
  79. 5m_correlation_with_coin: 
    0.363579
  80. btc_indicators
  81. 15m_ema100: 
    113575
  82. 15m_price_ema100_diff: 
    -0.00106765
  83. 15m_price: 
    113454
  84. 15m_correlation_with_coin: 
    -0.067339
  85. btc_indicators
  86. 1H_ema100: 
    111382
  87. 1H_price_ema100_diff: 
    0.0196789
  88. 1H_price: 
    113574
  89. 1H_correlation_with_coin: 
    0.06437
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:37:34		 30 Sep 2025
04:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02646 0.0266 0.02617 2.07 0.003224
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 0.02646
  • Stop Loss: 0.0266
  • Take Profit: 0.02617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0266 - 0.02646 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02646 - 0.02617 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1481.7307 100 55998.8922 14.82
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02646 = 1512

Donc, tu peux acheter 57142.86 avec un stoploss a 0.0266

Avec un position size USD de 1512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.1 % 16.24 $
SL % Target SL $ Target
0.53 % 7.84 $
PNL PNL %
16.24 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 14.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02618
            [stop_loss] => 0.0266
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02611
            [stop_loss] => 0.0266
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02604
            [stop_loss] => 0.0266
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.0266
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.0266
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02583
            [stop_loss] => 0.0266
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02576
            [stop_loss] => 0.0266
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02569
            [stop_loss] => 0.0266
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.0266
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02555
            [stop_loss] => 0.0266
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02548
            [stop_loss] => 0.0266
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 36.5
            [high] => 0.02648000
            [low] => 0.02573000
            [mfe_pct] => 2.76
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:37:34-04:00
            [end_at] => 2025-09-30T06:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 71
            [high] => 0.02648000
            [low] => 0.02504000
            [mfe_pct] => 5.37
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:37:34-04:00
            [end_at] => 2025-09-30T11:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02660000
            [high_after] => 0.02648000
            [low_before] => 0.02595000
            [low_after] => 0.02532000
            [is_new_high] => 
            [is_new_low] => 1
        )

)