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Short Trade on LINEA

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Short Trade on LINEA 03 Oct 2025 at 08:58:44

Take profit at 0.0259 (0.99 %) and Stop Loss at 0.02629 (0.5 %)

Short Trade on LINEA

The 03 Oct 2025 at 08:58:44

With 61633.456 LINEA at 0.02616$ per unit.

Position size of 1612.3312 $

Take profit at 0.0259 (0.99 %) and Stop Loss at 0.02629 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
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 : bull_low
BTC Correlation Score

5m : 0.412188

15m : 0.038252

1H : 0.014304

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.653308896E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0260548
  4. ema21 : 0.0262282
  5. ema50 : 0.0263959
  6. ema100 : 0.0266546
  7. price_ema9_diff : 0.00403545
  8. ema9_ema21_diff : -0.00661033
  9. ema21_ema50_diff : -0.00635331
  10. price_ema100_diff : -0.0185575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156028
  14. ema_slope_21 : -0.106065
  15. ema_slope_50 : -0.0567431
  16. ema_slope_100 : -0.0455123
  17. rsi : 0.470527
  18. adx : 0.145675
  19. kc_percentage : 0.460129
  20. kc_width_percentage : 0.0551096
  21. volume_ema_diff : 0.0320599
  22. volume_ema1 : 466119.79724246
  23. volume_ema2 : 451640.23228438
  24. chop : 48.5302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.025957
  28. ema21 : 0.0259544
  29. ema50 : 0.0260937
  30. ema100 : 0.0262651
  31. price_ema9_diff : 0.00781791
  32. ema9_ema21_diff : 9.97849E-5
  33. ema21_ema50_diff : -0.00533634
  34. price_ema100_diff : -0.00400202
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00262188
  38. ema_slope_21 : -0.0333434
  39. ema_slope_50 : -0.0410805
  40. ema_slope_100 : -0.0333197
  41. rsi : 0.55413
  42. adx : 0.24807
  43. kc_percentage : 0.851851
  44. kc_width_percentage : 0.0227418
  45. volume_ema_diff : -0.303093
  46. volume_ema1 : 77104.384396424
  47. volume_ema2 : 110638.08412948
  48. chop : 53.5631
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0260735
  52. ema21 : 0.0259694
  53. ema50 : 0.0259245
  54. ema100 : 0.0259806
  55. price_ema9_diff : 0.00331576
  56. ema9_ema21_diff : 0.00400965
  57. ema21_ema50_diff : 0.00173022
  58. price_ema100_diff : 0.00690211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0992239
  62. ema_slope_21 : 0.0621165
  63. ema_slope_50 : 0.0229015
  64. ema_slope_100 : 0.0045112
  65. rsi : 0.674804
  66. adx : 0.303332
  67. kc_percentage : 1.03183
  68. kc_width_percentage : 0.0133054
  69. volume_ema_diff : 0.023944
  70. volume_ema1 : 39948.377148625
  71. volume_ema2 : 39014.220382861
  72. chop : 32.3664
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120122
  77. 5m_price_ema100_diff: 
    0.00172111
  78. 5m_price: 
    120328
  79. 5m_correlation_with_coin: 
    0.412188
  80. btc_indicators
  81. 15m_ema100: 
    119909
  82. 15m_price_ema100_diff: 
    0.00263204
  83. 15m_price: 
    120225
  84. 15m_correlation_with_coin: 
    0.038252
  85. btc_indicators
  86. 1H_ema100: 
    117073
  87. 1H_price_ema100_diff: 
    0.0278103
  88. 1H_price: 
    120328
  89. 1H_correlation_with_coin: 
    0.014304
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
08:58:44		 03 Oct 2025
09:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02616 0.02629 0.0259 2 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 0.02616
  • Stop Loss: 0.02629
  • Take Profit: 0.0259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02629 - 0.02616 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02616 - 0.0259 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1612.3312 100 61633.456 16.12
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 0.02616 = 1609.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02629

Avec un position size USD de 1609.85$

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 1609.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.02 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.02629
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025835
            [stop_loss] => 0.02629
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02629
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025705
            [stop_loss] => 0.02629
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02564
            [stop_loss] => 0.02629
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025575
            [stop_loss] => 0.02629
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02629
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025445
            [stop_loss] => 0.02629
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02538
            [stop_loss] => 0.02629
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025315
            [stop_loss] => 0.02629
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02629
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.75
            [high] => 0.02652000
            [low] => 0.02589000
            [mfe_pct] => 1.03
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T08:58:44-04:00
            [end_at] => 2025-10-03T10:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.18
            [high] => 0.02767000
            [low] => 0.02589000
            [mfe_pct] => 1.03
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T08:58:44-04:00
            [end_at] => 2025-10-03T15:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02626000
            [high_after] => 0.02745000
            [low_before] => 0.02556000
            [low_after] => 0.02589000
            [is_new_high] => 
            [is_new_low] => 
        )

)