Long Trade on LINEA 02 Oct 2025 at 07:09:33
Take profit at 0.02703 (0.78 %) and Stop Loss at 0.02671 (0.41 %)
Long Trade on LINEA
The 02 Oct 2025 at 07:09:33
With 75344.7667 LINEA at 0.02682$ per unit.
Position size of 2020.7466 $
Take profit at 0.02703 (0.78 %) and Stop Loss at 0.02671 (0.41 %)
That's a 1.91 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197116 15m : -0.068293 1H : 0.156432 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 7.078571703E-5
Details
- score: 2.05
- 1H
- ema9 : 0.0269257
- ema21 : 0.026787
- ema50 : 0.0266405
- ema100 : 0.0267922
- price_ema9_diff : -0.00392756
- ema9_ema21_diff : 0.00517927
- ema21_ema50_diff : 0.00549788
- price_ema100_diff : 0.00103606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.112932
- ema_slope_21 : 0.113913
- ema_slope_50 : 0.0606963
- ema_slope_100 : 0.0134491
- rsi : 0.523979
- adx : 0.206708
- kc_percentage : 0.51749
- kc_width_percentage : 0.0442267
- volume_ema_diff : -0.522144
- volume_ema1 : 179844.84855348
- volume_ema2 : 376357.93442915
- chop : 67.8291
- regime : range_high ¸
- 15m
- ema9 : 0.0269658
- ema21 : 0.026977
- ema50 : 0.0269151
- ema100 : 0.026828
- price_ema9_diff : -0.00540707
- ema9_ema21_diff : -0.000416414
- ema21_ema50_diff : 0.00229885
- price_ema100_diff : -0.000301192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000723026
- ema_slope_21 : 0.00795305
- ema_slope_50 : 0.0162438
- ema_slope_100 : 0.0148688
- rsi : 0.420484
- adx : 0.159921
- kc_percentage : 0.186826
- kc_width_percentage : 0.0187987
- volume_ema_diff : -0.169112
- volume_ema1 : 55333.829302477
- volume_ema2 : 66596.015907372
- chop : 59.7835
- regime : range_medium ¸
- 5m
- ema9 : 0.0269569
- ema21 : 0.0269785
- ema50 : 0.0269901
- ema100 : 0.0269777
- price_ema9_diff : -0.00508176
- ema9_ema21_diff : -0.000798352
- ema21_ema50_diff : -0.000431397
- price_ema100_diff : -0.00584741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00447856
- ema_slope_21 : -0.00623751
- ema_slope_50 : -0.00319758
- ema_slope_100 : -0.000258872
- rsi : 0.361813
- adx : 0.201104
- kc_percentage : -0.0476419
- kc_width_percentage : 0.0107169
- volume_ema_diff : 0.606317
- volume_ema1 : 30223.870634524
- volume_ema2 : 18815.630789315
- chop : 50.1129
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118597
- 5m_price_ema100_diff:
-0.000675106
- 5m_price:
118517
- 5m_correlation_with_coin:
0.197116
- btc_indicators
- 15m_ema100:
117927
- 15m_price_ema100_diff:
0.005003
- 15m_price:
118517
- 15m_correlation_with_coin:
-0.068293
- btc_indicators
- 1H_ema100:
114687
- 1H_price_ema100_diff:
0.0333932
- 1H_price:
118517
- 1H_correlation_with_coin:
0.156432
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 07:09:33 |
02 Oct 2025 07:45:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02682 | 0.02671 | 0.02703 | 1.91 | 0.003157 |
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 0.02682
- Stop Loss: 0.02671
- Take Profit: 0.02703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02671 - 0.02682 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02682 - 0.02703 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2020.7466 | 100 | 75344.7667 | 20.21 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02682 = -1950.55
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02671
Avec un position size USD de -1950.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -72727.27
- Taille de position USD -1950.55
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02704
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[closed_at] => 2025-10-02 07:45:00
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00025
[max_drawdown] => 0.00014
[rr_ratio] => 1.79
[high] => 0.02707000
[low] => 0.02668000
[mfe_pct] => 0.93
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 24
[start_at] => 2025-10-02T07:09:33-04:00
[end_at] => 2025-10-02T09:09:33-04:00
)
[long_term] => Array
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[mae_pct] => 4.14
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
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[end_at] => 2025-10-02T14:09:33-04:00
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[breakout] => Array
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