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Short Trade on LINEA

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Short Trade on LINEA 03 Oct 2025 at 08:20:02

Take profit at 0.02575 (1 %) and Stop Loss at 0.02614 (0.5 %)

Short Trade on LINEA

The 03 Oct 2025 at 08:20:02

With 61090.4878 LINEA at 0.02601$ per unit.

Position size of 1588.9636 $

Take profit at 0.02575 (1 %) and Stop Loss at 0.02614 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.451988

15m : 0.093682

1H : 0.10488

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.730218938E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0260248
  4. ema21 : 0.0262145
  5. ema50 : 0.02639
  6. ema100 : 0.0266516
  7. price_ema9_diff : -0.00057087
  8. ema9_ema21_diff : -0.00723799
  9. ema21_ema50_diff : -0.00664855
  10. price_ema100_diff : -0.0240763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.165443
  14. ema_slope_21 : -0.110343
  15. ema_slope_50 : -0.0585876
  16. ema_slope_100 : -0.0464358
  17. rsi : 0.431816
  18. adx : 0.15281
  19. kc_percentage : 0.358534
  20. kc_width_percentage : 0.0525054
  21. volume_ema_diff : -0.15404
  22. volume_ema1 : 372779.54654913
  23. volume_ema2 : 440659.02632046
  24. chop : 48.4294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0258726
  28. ema21 : 0.0259221
  29. ema50 : 0.0260946
  30. ema100 : 0.0262879
  31. price_ema9_diff : 0.00530784
  32. ema9_ema21_diff : -0.00190726
  33. ema21_ema50_diff : -0.00661348
  34. price_ema100_diff : -0.0105739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0364421
  38. ema_slope_21 : -0.0523591
  39. ema_slope_50 : -0.0496538
  40. ema_slope_100 : -0.0383584
  41. rsi : 0.520496
  42. adx : 0.287044
  43. kc_percentage : 0.649176
  44. kc_width_percentage : 0.0243081
  45. volume_ema_diff : -0.102905
  46. volume_ema1 : 99685.06581362
  47. volume_ema2 : 111119.94386409
  48. chop : 54.1597
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0258555
  52. ema21 : 0.025818
  53. ema50 : 0.0258601
  54. ema100 : 0.0259572
  55. price_ema9_diff : 0.00597494
  56. ema9_ema21_diff : 0.00145214
  57. ema21_ema50_diff : -0.00162954
  58. price_ema100_diff : 0.00203213
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0383478
  62. ema_slope_21 : 0.00667449
  63. ema_slope_50 : -0.00967423
  64. ema_slope_100 : -0.0131833
  65. rsi : 0.63782
  66. adx : 0.218208
  67. kc_percentage : 1.04027
  68. kc_width_percentage : 0.0136358
  69. volume_ema_diff : 0.366095
  70. volume_ema1 : 54584.251124331
  71. volume_ema2 : 39956.405865896
  72. chop : 32.9222
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120131
  77. 5m_price_ema100_diff: 
    0.0015364
  78. 5m_price: 
    120316
  79. 5m_correlation_with_coin: 
    0.451988
  80. btc_indicators
  81. 15m_ema100: 
    119883
  82. 15m_price_ema100_diff: 
    0.00361158
  83. 15m_price: 
    120316
  84. 15m_correlation_with_coin: 
    0.093682
  85. btc_indicators
  86. 1H_ema100: 
    117072
  87. 1H_price_ema100_diff: 
    0.0277065
  88. 1H_price: 
    120316
  89. 1H_correlation_with_coin: 
    0.10488
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
08:20:02		 03 Oct 2025
08:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02601 0.02614 0.02575 2 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 0.02601
  • Stop Loss: 0.02614
  • Take Profit: 0.02575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02614 - 0.02601 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02601 - 0.02575 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1588.9636 100 61090.4878 15.89
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02601 = 1600.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02614

Avec un position size USD de 1600.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1600.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.88 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9612 % 192.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02575
            [entry_price] => 0.02601
            [stop_loss] => 0.026153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02575
            [entry_price] => 0.02601
            [stop_loss] => 0.026166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02575
            [entry_price] => 0.02601
            [stop_loss] => 0.026179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02575
            [entry_price] => 0.02601
            [stop_loss] => 0.026205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.24
            [high] => 0.02652000
            [low] => 0.02589000
            [mfe_pct] => 0.46
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T08:20:02-04:00
            [end_at] => 2025-10-03T10:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.08
            [high] => 0.02757000
            [low] => 0.02589000
            [mfe_pct] => 0.46
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T08:20:02-04:00
            [end_at] => 2025-10-03T15:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02614000
            [high_after] => 0.02719000
            [low_before] => 0.02556000
            [low_after] => 0.02589000
            [is_new_high] => 
            [is_new_low] => 
        )

)