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Short Trade on LINEA

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Short Trade on LINEA 30 Sep 2025 at 15:42:10

Take profit at 0.02565 (1.23 %) and Stop Loss at 0.02613 (0.62 %)

Short Trade on LINEA

The 30 Sep 2025 at 15:42:10

With 49434.0768 LINEA at 0.02597$ per unit.

Position size of 1283.803 $

Take profit at 0.02565 (1.23 %) and Stop Loss at 0.02613 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.50787

15m : -0.079355

1H : 0.0016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001078877908
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0257106
  4. ema21 : 0.0260482
  5. ema50 : 0.0267134
  6. ema100 : 0.0272053
  7. price_ema9_diff : 0.0100853
  8. ema9_ema21_diff : -0.0129597
  9. ema21_ema50_diff : -0.0249004
  10. price_ema100_diff : -0.0454085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245643
  14. ema_slope_21 : -0.266198
  15. ema_slope_50 : -0.19875
  16. ema_slope_100 : -0.126555
  17. rsi : 0.449873
  18. adx : 0.42115
  19. kc_percentage : 0.471814
  20. kc_width_percentage : 0.0648623
  21. volume_ema_diff : 0.464608
  22. volume_ema1 : 916718.82222953
  23. volume_ema2 : 625913.71152629
  24. chop : 53.2046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0256868
  28. ema21 : 0.0256
  29. ema50 : 0.0257491
  30. ema100 : 0.0260818
  31. price_ema9_diff : 0.0110245
  32. ema9_ema21_diff : 0.00338851
  33. ema21_ema50_diff : -0.00578939
  34. price_ema100_diff : -0.00428685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130519
  38. ema_slope_21 : 0.0440926
  39. ema_slope_50 : -0.022249
  40. ema_slope_100 : -0.0391642
  41. rsi : 0.591939
  42. adx : 0.247357
  43. kc_percentage : 0.956329
  44. kc_width_percentage : 0.0311386
  45. volume_ema_diff : -0.190725
  46. volume_ema1 : 148799.90264032
  47. volume_ema2 : 183868.37041751
  48. chop : 44.0233
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0258444
  52. ema21 : 0.0257366
  53. ema50 : 0.0256058
  54. ema100 : 0.0255627
  55. price_ema9_diff : 0.00485762
  56. ema9_ema21_diff : 0.00419055
  57. ema21_ema50_diff : 0.00510556
  58. price_ema100_diff : 0.0159323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0812765
  62. ema_slope_21 : 0.069203
  63. ema_slope_50 : 0.0440444
  64. ema_slope_100 : 0.0228521
  65. rsi : 0.654554
  66. adx : 0.257741
  67. kc_percentage : 1.03718
  68. kc_width_percentage : 0.0161827
  69. volume_ema_diff : 0.416881
  70. volume_ema1 : 124290.53637065
  71. volume_ema2 : 87721.21831435
  72. chop : 47.3363
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113263
  77. 5m_price_ema100_diff: 
    0.00692909
  78. 5m_price: 
    114048
  79. 5m_correlation_with_coin: 
    0.50787
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    -0.079355
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    0.0203847
  88. 1H_price: 
    114048
  89. 1H_correlation_with_coin: 
    0.0016
    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] => 2025-09-27 06:00:00
                    [1] => 0.02949
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 0.02494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.02599
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26933435936899
            [ms_dist_from_last_low_pct] => 3.9294306335204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2101042502005
            [ms_bos_up] => 0
            [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] => 2025-09-29 14:30:00
                    [1] => 0.02678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 16:30:00
                    [1] => 0.02781
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 00:45:00
                    [1] => 0.0266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 01:15:00
                    [1] => 0.02595
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 04:30:00
                    [1] => 0.02652
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.02532
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.02589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 0.02494
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.02599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26933435936899
            [ms_dist_from_last_low_pct] => 3.9294306335204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2101042502005
            [ms_bos_up] => 1
            [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] => 2025-09-30 09:45:00
                    [1] => 0.02589
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:05:00
                    [1] => 0.02543
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:20:00
                    [1] => 0.02576
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.02504
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 0.02494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:35:00
                    [1] => 0.02565
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.02537
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.02587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:15:00
                    [1] => 0.02571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 0.02599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26933435936899
            [ms_dist_from_last_low_pct] => 0.81680280046674
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0890704006223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.27%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 09:45:00 0.02589 ↑ High
2025-09-30 10:05:00 0.02543 ↓ Low
2025-09-30 10:20:00 0.02576 ↑ High
2025-09-30 11:25:00 0.02504 ↓ Low
2025-09-30 12:15:00 0.02494 ↓ Low
2025-09-30 13:35:00 0.02565 ↑ High
2025-09-30 14:00:00 0.02537 ↓ Low
2025-09-30 15:00:00 0.02587 ↑ High
2025-09-30 15:15:00 0.02571 ↓ Low
2025-09-30 15:35:00 0.02599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:30:00 0.02678 ↓ Low
2025-09-29 16:30:00 0.02781 ↑ High
2025-09-30 00:45:00 0.0266 ↑ High
2025-09-30 01:15:00 0.02595 ↓ Low
2025-09-30 04:30:00 0.02652 ↑ High
2025-09-30 09:00:00 0.02532 ↓ Low
2025-09-30 09:45:00 0.02589 ↑ High
2025-09-30 12:15:00 0.02494 ↓ Low
2025-09-30 15:30:00 0.02599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-30 12:00:00 0.02494 ↓ Low
2025-09-30 15:00:00 0.02599 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:42:10		 30 Sep 2025
15:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02597 0.02613 0.02565 2 0.003221
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 0.02597
  • Stop Loss: 0.02613
  • Take Profit: 0.02565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02613 - 0.02597 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02597 - 0.02565 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.803 100 49434.0768 12.84
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02597 = 1298.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02613

Avec un position size USD de 1298.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1298.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 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
-0.6931 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02597
            [stop_loss] => 0.026146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02597
            [stop_loss] => 0.026162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02597
            [stop_loss] => 0.026178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02597
            [stop_loss] => 0.02621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.17
            [high] => 0.02633000
            [low] => 0.02591000
            [mfe_pct] => 0.23
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:42:10-04:00
            [end_at] => 2025-09-30T17:42:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.36
            [high] => 0.02633000
            [low] => 0.02548000
            [mfe_pct] => 1.89
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:42:10-04:00
            [end_at] => 2025-09-30T22:42:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02599000
            [high_after] => 0.02633000
            [low_before] => 0.02494000
            [low_after] => 0.02548000
            [is_new_high] => 
            [is_new_low] => 
        )

)