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Short Trade on LINEA

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Short Trade on LINEA 08 Oct 2025 at 03:05:35

Take profit at 0.02591 (0.96 %) and Stop Loss at 0.02629 (0.5 %)

Short Trade on LINEA

The 08 Oct 2025 at 03:05:35

With 63567.6818 LINEA at 0.02616$ per unit.

Position size of 1662.9306 $

Take profit at 0.02591 (0.96 %) and Stop Loss at 0.02629 (0.5 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.16875

15m : -0.245782

1H : -0.006248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.390007596E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0261344
  4. ema21 : 0.0264335
  5. ema50 : 0.0269319
  6. ema100 : 0.0273213
  7. price_ema9_diff : 0.000978463
  8. ema9_ema21_diff : -0.0113142
  9. ema21_ema50_diff : -0.0185067
  10. price_ema100_diff : -0.0425071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131352
  14. ema_slope_21 : -0.195371
  15. ema_slope_50 : -0.145447
  16. ema_slope_100 : -0.0947741
  17. rsi : 0.420737
  18. adx : 0.338819
  19. kc_percentage : 0.336729
  20. kc_width_percentage : 0.0580804
  21. volume_ema_diff : -0.546459
  22. volume_ema1 : 248525.50862838
  23. volume_ema2 : 547967.71192474
  24. chop : 66.6406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0259674
  28. ema21 : 0.026005
  29. ema50 : 0.0261904
  30. ema100 : 0.0265295
  31. price_ema9_diff : 0.00741621
  32. ema9_ema21_diff : -0.0014482
  33. ema21_ema50_diff : -0.00707899
  34. price_ema100_diff : -0.0139314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213065
  38. ema_slope_21 : -0.0477609
  39. ema_slope_50 : -0.0514632
  40. ema_slope_100 : -0.0512958
  41. rsi : 0.554438
  42. adx : 0.374599
  43. kc_percentage : 0.734942
  44. kc_width_percentage : 0.0260604
  45. volume_ema_diff : -0.707768
  46. volume_ema1 : 31431.921643122
  47. volume_ema2 : 107558.18044761
  48. chop : 56.7073
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0260145
  52. ema21 : 0.0259425
  53. ema50 : 0.025969
  54. ema100 : 0.0260538
  55. price_ema9_diff : 0.00559189
  56. ema9_ema21_diff : 0.00277397
  57. ema21_ema50_diff : -0.00102163
  58. price_ema100_diff : 0.00407509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0610401
  62. ema_slope_21 : 0.0198125
  63. ema_slope_50 : -0.00488706
  64. ema_slope_100 : -0.0103294
  65. rsi : 0.653147
  66. adx : 0.225379
  67. kc_percentage : 1.15676
  68. kc_width_percentage : 0.0125385
  69. volume_ema_diff : -0.756077
  70. volume_ema1 : 6341.9794314015
  71. volume_ema2 : 26000.000273475
  72. chop : 35.1972
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121607
  77. 5m_price_ema100_diff: 
    0.00163264
  78. 5m_price: 
    121806
  79. 5m_correlation_with_coin: 
    -0.16875
  80. btc_indicators
  81. 15m_ema100: 
    122226
  82. 15m_price_ema100_diff: 
    -0.00344071
  83. 15m_price: 
    121806
  84. 15m_correlation_with_coin: 
    -0.245782
  85. btc_indicators
  86. 1H_ema100: 
    123026
  87. 1H_price_ema100_diff: 
    -0.0099221
  88. 1H_price: 
    121806
  89. 1H_correlation_with_coin: 
    -0.006248
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:05:35		 08 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02616 0.02629 0.02591 1.92 0.003161
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: 0.02591

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 - 0.02591 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1662.9306 100 63567.6818 16.63
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 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1609.85
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.96 % 15.89 $
SL % Target SL $ Target
0.5 % 8.26 $
PNL PNL %
-8.26 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5352 % 107.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02591
            [entry_price] => 0.02616
            [stop_loss] => 0.026303
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02591
            [entry_price] => 0.02616
            [stop_loss] => 0.026316
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02591
            [entry_price] => 0.02616
            [stop_loss] => 0.026329
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02591
            [entry_price] => 0.02616
            [stop_loss] => 0.026355
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.82
            [high] => 0.02638000
            [low] => 0.02598000
            [mfe_pct] => 0.69
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:05:35-04:00
            [end_at] => 2025-10-08T05:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.96
            [high] => 0.02644000
            [low] => 0.02589000
            [mfe_pct] => 1.03
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:05:35-04:00
            [end_at] => 2025-10-08T10:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02627000
            [high_after] => 0.02638000
            [low_before] => 0.02558000
            [low_after] => 0.02591000
            [is_new_high] => 
            [is_new_low] => 
        )

)