Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 06 Oct 2025 at 02:13:29

Take profit at 0.02678 (1 %) and Stop Loss at 0.02719 (0.52 %)

Short Trade on LINEA

The 06 Oct 2025 at 02:13:29

With 58360.8533 LINEA at 0.02705$ per unit.

Position size of 1578.6611 $

Take profit at 0.02678 (1 %) and Stop Loss at 0.02719 (0.52 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.720356

15m : -0.071127

1H : -0.041851

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.13854585E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0268912
  4. ema21 : 0.0270691
  5. ema50 : 0.0273281
  6. ema100 : 0.0273182
  7. price_ema9_diff : 0.00590225
  8. ema9_ema21_diff : -0.00657038
  9. ema21_ema50_diff : -0.00947933
  10. price_ema100_diff : -0.00982023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0936175
  14. ema_slope_21 : -0.142261
  15. ema_slope_50 : -0.0906176
  16. ema_slope_100 : -0.0396009
  17. rsi : 0.475671
  18. adx : 0.294655
  19. kc_percentage : 0.498417
  20. kc_width_percentage : 0.0514937
  21. volume_ema_diff : -0.47849
  22. volume_ema1 : 294073.99388866
  23. volume_ema2 : 563889.7602144
  24. chop : 76.8401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0268289
  28. ema21 : 0.0268263
  29. ema50 : 0.0269195
  30. ema100 : 0.0271977
  31. price_ema9_diff : 0.00823978
  32. ema9_ema21_diff : 9.47604E-5
  33. ema21_ema50_diff : -0.00346056
  34. price_ema100_diff : -0.00543352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00268328
  38. ema_slope_21 : -0.0102734
  39. ema_slope_50 : -0.021109
  40. ema_slope_100 : -0.0322165
  41. rsi : 0.604165
  42. adx : 0.140655
  43. kc_percentage : 0.824289
  44. kc_width_percentage : 0.0256159
  45. volume_ema_diff : 0.163169
  46. volume_ema1 : 107942.50964245
  47. volume_ema2 : 92800.316625907
  48. chop : 57.7282
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0268968
  52. ema21 : 0.0268241
  53. ema50 : 0.0268167
  54. ema100 : 0.0268369
  55. price_ema9_diff : 0.00569309
  56. ema9_ema21_diff : 0.00270966
  57. ema21_ema50_diff : 0.000277568
  58. price_ema100_diff : 0.0079378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0665728
  62. ema_slope_21 : 0.0261221
  63. ema_slope_50 : 0.00440686
  64. ema_slope_100 : -0.000494027
  65. rsi : 0.681224
  66. adx : 0.168626
  67. kc_percentage : 1.1011
  68. kc_width_percentage : 0.0137343
  69. volume_ema_diff : 0.0355565
  70. volume_ema1 : 33320.51344675
  71. volume_ema2 : 32176.431263102
  72. chop : 35.9535
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123510
  77. 5m_price_ema100_diff: 
    0.00162056
  78. 5m_price: 
    123710
  79. 5m_correlation_with_coin: 
    0.720356
  80. btc_indicators
  81. 15m_ema100: 
    123687
  82. 15m_price_ema100_diff: 
    0.00018621
  83. 15m_price: 
    123710
  84. 15m_correlation_with_coin: 
    -0.071127
  85. btc_indicators
  86. 1H_ema100: 
    121943
  87. 1H_price_ema100_diff: 
    0.0144962
  88. 1H_price: 
    123710
  89. 1H_correlation_with_coin: 
    -0.041851
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:13:29		 06 Oct 2025
02:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02705 0.02719 0.02678 1.93 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 0.02705
  • Stop Loss: 0.02719
  • Take Profit: 0.02678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02719 - 0.02705 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02705 - 0.02678 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1578.6611 100 58360.8533 15.79
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02705 = 1545.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02719

Avec un position size USD de 1545.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1545.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1 % 15.76 $
SL % Target SL $ Target
0.52 % 8.17 $
PNL PNL %
-8.17 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7024 % 135.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02678
            [entry_price] => 0.02705
            [stop_loss] => 0.027204
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02678
            [entry_price] => 0.02705
            [stop_loss] => 0.027218
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02678
            [entry_price] => 0.02705
            [stop_loss] => 0.027232
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02678
            [entry_price] => 0.02705
            [stop_loss] => 0.02726
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.07
            [high] => 0.02733000
            [low] => 0.02703000
            [mfe_pct] => 0.07
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:13:29-04:00
            [end_at] => 2025-10-06T04:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.04
            [high] => 0.02756000
            [low] => 0.02703000
            [mfe_pct] => 0.07
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:13:29-04:00
            [end_at] => 2025-10-06T09:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02712000
            [high_after] => 0.02756000
            [low_before] => 0.02656000
            [low_after] => 0.02703000
            [is_new_high] => 
            [is_new_low] => 
        )

)