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Short Trade on LINEA

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Short Trade on LINEA 03 Oct 2025 at 08:39:27

Take profit at 0.02584 (1 %) and Stop Loss at 0.02623 (0.5 %)

Short Trade on LINEA

The 03 Oct 2025 at 08:39:27

With 61313.8174 LINEA at 0.0261$ per unit.

Position size of 1600.2906 $

Take profit at 0.02584 (1 %) and Stop Loss at 0.02623 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.421549

15m : -0.069719

1H : -0.089574

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.698419964E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0260428
  4. ema21 : 0.0262227
  5. ema50 : 0.0263935
  6. ema100 : 0.0266534
  7. price_ema9_diff : 0.00219419
  8. ema9_ema21_diff : -0.00686131
  9. ema21_ema50_diff : -0.00647139
  10. price_ema100_diff : -0.0207649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159794
  14. ema_slope_21 : -0.107776
  15. ema_slope_50 : -0.0574809
  16. ema_slope_100 : -0.0458817
  17. rsi : 0.455693
  18. adx : 0.150802
  19. kc_percentage : 0.419341
  20. kc_width_percentage : 0.0530907
  21. volume_ema_diff : -0.0758743
  22. volume_ema1 : 411425.97438246
  23. volume_ema2 : 445205.66488909
  24. chop : 48.456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0259193
  28. ema21 : 0.025939
  29. ema50 : 0.0260926
  30. ema100 : 0.0262654
  31. price_ema9_diff : 0.00697018
  32. ema9_ema21_diff : -0.000758701
  33. ema21_ema50_diff : -0.00588971
  34. price_ema100_diff : -0.00630066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191537
  38. ema_slope_21 : -0.0430189
  39. ema_slope_50 : -0.0452507
  40. ema_slope_100 : -0.035024
  41. rsi : 0.550579
  42. adx : 0.26735
  43. kc_percentage : 0.767294
  44. kc_width_percentage : 0.0237943
  45. volume_ema_diff : -0.115126
  46. volume_ema1 : 100623.7998313
  47. volume_ema2 : 113715.47091186
  48. chop : 54.0295
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0259749
  52. ema21 : 0.0258917
  53. ema50 : 0.0258917
  54. ema100 : 0.0259932
  55. price_ema9_diff : 0.00481375
  56. ema9_ema21_diff : 0.00321298
  57. ema21_ema50_diff : 1.86612E-6
  58. price_ema100_diff : 0.00410552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0815917
  62. ema_slope_21 : 0.0387345
  63. ema_slope_50 : 0.00663221
  64. ema_slope_100 : -0.00665033
  65. rsi : 0.665845
  66. adx : 0.262767
  67. kc_percentage : 1.08263
  68. kc_width_percentage : 0.013474
  69. volume_ema_diff : -0.106869
  70. volume_ema1 : 34323.926862831
  71. volume_ema2 : 38431.016591228
  72. chop : 36.6225
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120133
  77. 5m_price_ema100_diff: 
    0.000123596
  78. 5m_price: 
    120148
  79. 5m_correlation_with_coin: 
    0.421549
  80. btc_indicators
  81. 15m_ema100: 
    119887
  82. 15m_price_ema100_diff: 
    0.00163419
  83. 15m_price: 
    120083
  84. 15m_correlation_with_coin: 
    -0.069719
  85. btc_indicators
  86. 1H_ema100: 
    117069
  87. 1H_price_ema100_diff: 
    0.0262973
  88. 1H_price: 
    120148
  89. 1H_correlation_with_coin: 
    -0.089574
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
08:39:27		 03 Oct 2025
08:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0261 0.02623 0.02584 2 0.00315
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 0.0261
  • Stop Loss: 0.02623
  • Take Profit: 0.02584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02623 - 0.0261 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0261 - 0.02584 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.2906 100 61313.8174 16.00
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 0.0261 = 1606.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02623

Avec un position size USD de 1606.15$

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 1606.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.94 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 123.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.0261
            [stop_loss] => 0.026243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.0261
            [stop_loss] => 0.026256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.0261
            [stop_loss] => 0.026269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.0261
            [stop_loss] => 0.026295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.5
            [high] => 0.02652000
            [low] => 0.02589000
            [mfe_pct] => 0.8
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T08:39:27-04:00
            [end_at] => 2025-10-03T10:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.13
            [high] => 0.02767000
            [low] => 0.02589000
            [mfe_pct] => 0.8
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T08:39:27-04:00
            [end_at] => 2025-10-03T15:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02614000
            [high_after] => 0.02731000
            [low_before] => 0.02556000
            [low_after] => 0.02589000
            [is_new_high] => 
            [is_new_low] => 
        )

)