Long Trade on LINEA 04 Oct 2025 at 10:56:19
Take profit at 0.02929 (3.13 %) and Stop Loss at 0.02796 (1.55 %)
Long Trade on LINEA
The 04 Oct 2025 at 10:56:19
With 17993.9032 LINEA at 0.0284$ per unit.
Position size of 511.0269 $
Take profit at 0.02929 (3.13 %) and Stop Loss at 0.02796 (1.55 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.409157 15m : 0.056796 1H : 0.107679 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0002963966895
Details
- score: 2.15
- 1H
- ema9 : 0.0286662
- ema21 : 0.0281767
- ema50 : 0.0274673
- ema100 : 0.0269189
- price_ema9_diff : -0.00928629
- ema9_ema21_diff : 0.0173719
- ema21_ema50_diff : 0.0258263
- price_ema100_diff : 0.0550189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.347552
- ema_slope_21 : 0.326853
- ema_slope_50 : 0.223177
- ema_slope_100 : 0.144709
- rsi : 0.546432
- adx : 0.351374
- kc_percentage : 0.561619
- kc_width_percentage : 0.106338
- volume_ema_diff : 1.58959
- volume_ema1 : 2413986.4096906
- volume_ema2 : 932186.34038547
- chop : 42.5251
- regime : bull_high ¸
- 15m
- ema9 : 0.0293126
- ema21 : 0.0290916
- ema50 : 0.0286528
- ema100 : 0.0281067
- price_ema9_diff : -0.031135
- ema9_ema21_diff : 0.0075965
- ema21_ema50_diff : 0.015316
- price_ema100_diff : 0.0104343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.162307
- ema_slope_21 : 0.133756
- ema_slope_50 : 0.113117
- ema_slope_100 : 0.094048
- rsi : 0.534968
- adx : 0.242432
- kc_percentage : 0.0353569
- kc_width_percentage : 0.0537211
- volume_ema_diff : -0.0678075
- volume_ema1 : 282386.72261813
- volume_ema2 : 302927.50252861
- chop : 55.7434
- regime : bull_high ¸
- 5m
- ema9 : 0.0291124
- ema21 : 0.0292389
- ema50 : 0.0291296
- ema100 : 0.0289786
- price_ema9_diff : -0.0244728
- ema9_ema21_diff : -0.00432529
- ema21_ema50_diff : 0.00375147
- price_ema100_diff : -0.0199684
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.108368
- ema_slope_21 : -0.0122359
- ema_slope_50 : 0.0249727
- ema_slope_100 : 0.0242049
- rsi : 0.328661
- adx : 0.305862
- kc_percentage : -0.145353
- kc_width_percentage : 0.0457559
- volume_ema_diff : 2.50367
- volume_ema1 : 817355.21707363
- volume_ema2 : 233285.1481925
- chop : 25.7971
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122234
- 5m_price_ema100_diff:
-0.00201566
- 5m_price:
121987
- 5m_correlation_with_coin:
0.409157
- btc_indicators
- 15m_ema100:
121927
- 15m_price_ema100_diff:
0.00175926
- 15m_price:
122142
- 15m_correlation_with_coin:
0.056796
- btc_indicators
- 1H_ema100:
119163
- 1H_price_ema100_diff:
0.0237039
- 1H_price:
121987
- 1H_correlation_with_coin:
0.107679
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 10:56:19 |
04 Oct 2025 12:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0284 | 0.02796 | 0.02929 | 2.02 | 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 0.0284
- Stop Loss: 0.02796
- Take Profit: 0.02929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02796 - 0.0284 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0284 - 0.02929 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.0269 | 100 | 17993.9032 | 5.11 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.0284 = -516.36
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02796
Avec un position size USD de -516.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -18181.82
- Taille de position USD -516.36
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4648 % | 159.09 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.0284
[stop_loss] => 0.027916
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.0284
[stop_loss] => 0.027872
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.0284
[stop_loss] => 0.027828
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.0284
[stop_loss] => 0.02774
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.0007
[rr_ratio] => 0.4
[high] => 0.02868000
[low] => 0.02770000
[mfe_pct] => 0.99
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-10-04T10:56:19-04:00
[end_at] => 2025-10-04T12:56:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.0007
[rr_ratio] => 0.4
[high] => 0.02868000
[low] => 0.02770000
[mfe_pct] => 0.99
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-04T10:56:19-04:00
[end_at] => 2025-10-04T17:56:19-04:00
)
[breakout] => Array
(
[high_before] => 0.02979000
[high_after] => 0.02868000
[low_before] => 0.02818000
[low_after] => 0.02770000
[is_new_high] =>
[is_new_low] =>
)
)