Web3Way Logo

Short Trade on LINEA

Previous Trade Next Trade

Short Trade on LINEA 07 Oct 2025 at 22:26:13

Take profit at 0.02625 (0.98 %) and Stop Loss at 0.02664 (0.49 %)

Short Trade on LINEA

The 07 Oct 2025 at 22:26:13

With 62307.2421 LINEA at 0.02651$ per unit.

Position size of 1651.765 $

Take profit at 0.02625 (0.98 %) and Stop Loss at 0.02664 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.710081

15m : -0.039233

1H : 0.102218

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.559732626E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0263844
  4. ema21 : 0.0267057
  5. ema50 : 0.0271331
  6. ema100 : 0.027394
  7. price_ema9_diff : 0.00475684
  8. ema9_ema21_diff : -0.0120279
  9. ema21_ema50_diff : -0.0157531
  10. price_ema100_diff : -0.0322717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291038
  14. ema_slope_21 : -0.271579
  15. ema_slope_50 : -0.159447
  16. ema_slope_100 : -0.0916777
  17. rsi : 0.42744
  18. adx : 0.304237
  19. kc_percentage : 0.382615
  20. kc_width_percentage : 0.0547902
  21. volume_ema_diff : -0.540142
  22. volume_ema1 : 265212.25499464
  23. volume_ema2 : 576727.37908085
  24. chop : 46.7424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0263128
  28. ema21 : 0.0262947
  29. ema50 : 0.0264707
  30. ema100 : 0.0268542
  31. price_ema9_diff : 0.00749185
  32. ema9_ema21_diff : 0.000689698
  33. ema21_ema50_diff : -0.00664853
  34. price_ema100_diff : -0.0128178
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160876
  38. ema_slope_21 : -0.00173476
  39. ema_slope_50 : -0.0367684
  40. ema_slope_100 : -0.0483896
  41. rsi : 0.552935
  42. adx : 0.227135
  43. kc_percentage : 0.847589
  44. kc_width_percentage : 0.0235016
  45. volume_ema_diff : -0.341874
  46. volume_ema1 : 72841.895541684
  47. volume_ema2 : 110680.78772697
  48. chop : 64.0578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0263946
  52. ema21 : 0.0263397
  53. ema50 : 0.0262962
  54. ema100 : 0.0262795
  55. price_ema9_diff : 0.00436855
  56. ema9_ema21_diff : 0.00208461
  57. ema21_ema50_diff : 0.00165488
  58. price_ema100_diff : 0.00877004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0366789
  62. ema_slope_21 : 0.0265938
  63. ema_slope_50 : 0.0141633
  64. ema_slope_100 : 0.00736843
  65. rsi : 0.643515
  66. adx : 0.121894
  67. kc_percentage : 1.00225
  68. kc_width_percentage : 0.0125512
  69. volume_ema_diff : -0.231592
  70. volume_ema1 : 18258.511890289
  71. volume_ema2 : 23761.489882447
  72. chop : 58.4616
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121680
  77. 5m_price_ema100_diff: 
    0.00417248
  78. 5m_price: 
    122187
  79. 5m_correlation_with_coin: 
    0.710081
  80. btc_indicators
  81. 15m_ema100: 
    122703
  82. 15m_price_ema100_diff: 
    -0.00593656
  83. 15m_price: 
    121974
  84. 15m_correlation_with_coin: 
    -0.039233
  85. btc_indicators
  86. 1H_ema100: 
    123135
  87. 1H_price_ema100_diff: 
    -0.00769252
  88. 1H_price: 
    122187
  89. 1H_correlation_with_coin: 
    0.102218
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
22:26:13		 07 Oct 2025
23:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02651 0.02664 0.02625 2 0.003084
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 0.02651
  • Stop Loss: 0.02664
  • Take Profit: 0.02625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02664 - 0.02651 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02651 - 0.02625 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.765 100 62307.2421 16.52
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 0.02651 = 1631.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02664

Avec un position size USD de 1631.38$

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 1631.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.2 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
16.2 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.02664
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026185
            [stop_loss] => 0.02664
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02612
            [stop_loss] => 0.02664
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026055
            [stop_loss] => 0.02664
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02599
            [stop_loss] => 0.02664
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025925
            [stop_loss] => 0.02664
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02586
            [stop_loss] => 0.02664
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.025795
            [stop_loss] => 0.02664
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02573
            [stop_loss] => 0.02664
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.025665
            [stop_loss] => 0.02664
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0256
            [stop_loss] => 0.02664
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02649000
            [low] => 0.02558000
            [mfe_pct] => 3.51
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:26:13-04:00
            [end_at] => 2025-10-08T00:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02649000
            [low] => 0.02558000
            [mfe_pct] => 3.51
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:26:13-04:00
            [end_at] => 2025-10-08T05:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02651000
            [high_after] => 0.02649000
            [low_before] => 0.02598000
            [low_after] => 0.02558000
            [is_new_high] => 
            [is_new_low] => 1
        )

)