Long Trade on LINEA 04 Oct 2025 at 11:14:22
Take profit at 0.02917 (2.97 %) and Stop Loss at 0.02791 (1.48 %)
Long Trade on LINEA
The 04 Oct 2025 at 11:14:22
With 18989.6527 LINEA at 0.02833$ per unit.
Position size of 537.9769 $
Take profit at 0.02917 (2.97 %) and Stop Loss at 0.02791 (1.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435916 15m : -0.010889 1H : 0.161435 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002808547067
Details
- score: 2.09
- 1H
- ema9 : 0.0285925
- ema21 : 0.0281873
- ema50 : 0.0274991
- ema100 : 0.026942
- price_ema9_diff : -0.00918288
- ema9_ema21_diff : 0.0143758
- ema21_ema50_diff : 0.0250275
- price_ema100_diff : 0.0515159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.316357
- ema_slope_21 : 0.314269
- ema_slope_50 : 0.221958
- ema_slope_100 : 0.146022
- rsi : 0.538512
- adx : 0.346916
- kc_percentage : 0.537799
- kc_width_percentage : 0.101306
- volume_ema_diff : 1.03856
- volume_ema1 : 1915083.9282871
- volume_ema2 : 939427.98658145
- chop : 43.5864
- regime : bull_high ¸
- 15m
- ema9 : 0.0289849
- ema21 : 0.0289546
- ema50 : 0.028607
- ema100 : 0.0280789
- price_ema9_diff : -0.0225952
- ema9_ema21_diff : 0.00104589
- ema21_ema50_diff : 0.0121501
- price_ema100_diff : 0.00893942
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.05231
- ema_slope_21 : 0.0837853
- ema_slope_50 : 0.0920285
- ema_slope_100 : 0.0846863
- rsi : 0.413292
- adx : 0.250294
- kc_percentage : 0.159754
- kc_width_percentage : 0.0657788
- volume_ema_diff : 1.6395
- volume_ema1 : 1225862.2037054
- volume_ema2 : 464429.69822473
- chop : 44.7489
- regime : range_high ¸
- 5m
- ema9 : 0.02877
- ema21 : 0.0290343
- ema50 : 0.0290509
- ema100 : 0.0289592
- price_ema9_diff : -0.0152952
- ema9_ema21_diff : -0.00910351
- ema21_ema50_diff : -0.000571471
- price_ema100_diff : -0.0217293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.192174
- ema_slope_21 : -0.0782047
- ema_slope_50 : -0.00964032
- ema_slope_100 : 0.00548663
- rsi : 0.337376
- adx : 0.311755
- kc_percentage : -0.0882435
- kc_width_percentage : 0.0417214
- volume_ema_diff : 0.926375
- volume_ema1 : 471522.91316626
- volume_ema2 : 244772.06893485
- chop : 29.9166
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122207
- 5m_price_ema100_diff:
-0.00250153
- 5m_price:
121901
- 5m_correlation_with_coin:
0.435916
- btc_indicators
- 15m_ema100:
121962
- 15m_price_ema100_diff:
-0.000500743
- 15m_price:
121901
- 15m_correlation_with_coin:
-0.010889
- btc_indicators
- 1H_ema100:
119206
- 1H_price_ema100_diff:
0.0226054
- 1H_price:
121901
- 1H_correlation_with_coin:
0.161435
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 11:14:22 |
04 Oct 2025 12:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02833 | 0.02791 | 0.02917 | 2 | 0.003156 |
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 0.02833
- Stop Loss: 0.02791
- Take Profit: 0.02917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02791 - 0.02833 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02833 - 0.02917 = -0.00084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.9769 | 100 | 18989.6527 | 5.38 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.02833 = -539.62
Donc, tu peux acheter -19047.62 avec un stoploss a 0.02791
Avec un position size USD de -539.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -19047.62
- Taille de position USD -539.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2238 % | 150 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02917
[entry_price] => 0.02833
[stop_loss] => 0.027868
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02917
[entry_price] => 0.02833
[stop_loss] => 0.027826
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02917
[entry_price] => 0.02833
[stop_loss] => 0.027784
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02917
[entry_price] => 0.02833
[stop_loss] => 0.0277
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 12:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00063
[rr_ratio] => 0.21
[high] => 0.02846000
[low] => 0.02770000
[mfe_pct] => 0.46
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-04T11:14:22-04:00
[end_at] => 2025-10-04T13:14:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00063
[rr_ratio] => 0.21
[high] => 0.02846000
[low] => 0.02770000
[mfe_pct] => 0.46
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-04T11:14:22-04:00
[end_at] => 2025-10-04T18:14:22-04:00
)
[breakout] => Array
(
[high_before] => 0.02979000
[high_after] => 0.02846000
[low_before] => 0.02818000
[low_after] => 0.02770000
[is_new_high] =>
[is_new_low] =>
)
)