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Short Trade on LINEA

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Short Trade on LINEA 08 Oct 2025 at 04:25:29

Take profit at 0.02606 (0.87 %) and Stop Loss at 0.0264 (0.42 %)

Short Trade on LINEA

The 08 Oct 2025 at 04:25:29

With 69974.2493 LINEA at 0.02629$ per unit.

Position size of 1839.623 $

Take profit at 0.02606 (0.87 %) and Stop Loss at 0.0264 (0.42 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : bull_low
BTC Correlation Score

5m : 0.660069

15m : -0.008867

1H : -0.107136

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.621851443E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0261719
  4. ema21 : 0.0264238
  5. ema50 : 0.0269174
  6. ema100 : 0.0273693
  7. price_ema9_diff : 0.00451083
  8. ema9_ema21_diff : -0.00953147
  9. ema21_ema50_diff : -0.018338
  10. price_ema100_diff : -0.0394371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110104
  14. ema_slope_21 : -0.180098
  15. ema_slope_50 : -0.14244
  16. ema_slope_100 : -0.098635
  17. rsi : 0.447622
  18. adx : 0.333964
  19. kc_percentage : 0.424591
  20. kc_width_percentage : 0.0556349
  21. volume_ema_diff : -0.522183
  22. volume_ema1 : 260494.31978336
  23. volume_ema2 : 545176.27924562
  24. chop : 66.3046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0261178
  28. ema21 : 0.0260699
  29. ema50 : 0.0261805
  30. ema100 : 0.0264489
  31. price_ema9_diff : 0.00659254
  32. ema9_ema21_diff : 0.00183718
  33. ema21_ema50_diff : -0.00422551
  34. price_ema100_diff : -0.00600989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503896
  38. ema_slope_21 : 0.000282694
  39. ema_slope_50 : -0.0272933
  40. ema_slope_100 : -0.0356485
  41. rsi : 0.597748
  42. adx : 0.275665
  43. kc_percentage : 0.873014
  44. kc_width_percentage : 0.0224866
  45. volume_ema_diff : -0.544947
  46. volume_ema1 : 47720.510228971
  47. volume_ema2 : 104868.16029334
  48. chop : 57.631
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0262257
  52. ema21 : 0.0261373
  53. ema50 : 0.0260629
  54. ema100 : 0.0260739
  55. price_ema9_diff : 0.00245158
  56. ema9_ema21_diff : 0.00338067
  57. ema21_ema50_diff : 0.00285536
  58. price_ema100_diff : 0.00828462
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.057116
  62. ema_slope_21 : 0.0497854
  63. ema_slope_50 : 0.0259892
  64. ema_slope_100 : 0.0099411
  65. rsi : 0.676483
  66. adx : 0.256713
  67. kc_percentage : 1.00859
  68. kc_width_percentage : 0.0109812
  69. volume_ema_diff : -0.0377763
  70. volume_ema1 : 23676.217792291
  71. volume_ema2 : 24605.731797045
  72. chop : 49.9748
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121565
  77. 5m_price_ema100_diff: 
    0.00293445
  78. 5m_price: 
    121922
  79. 5m_correlation_with_coin: 
    0.660069
  80. btc_indicators
  81. 15m_ema100: 
    122133
  82. 15m_price_ema100_diff: 
    -0.00310302
  83. 15m_price: 
    121754
  84. 15m_correlation_with_coin: 
    -0.008867
  85. btc_indicators
  86. 1H_ema100: 
    123002
  87. 1H_price_ema100_diff: 
    -0.00878242
  88. 1H_price: 
    121922
  89. 1H_correlation_with_coin: 
    -0.107136
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:25:29		 08 Oct 2025
05:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02629 0.0264 0.02606 2.09 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 0.02629
  • Stop Loss: 0.0264
  • Take Profit: 0.02606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0264 - 0.02629 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02629 - 0.02606 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1839.623 100 69974.2493 18.40
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02629 = 1912

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0264

Avec un position size USD de 1912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1912
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.87 % 16.09 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
16.09 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3423 % 81.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02607
            [stop_loss] => 0.0264
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026015
            [stop_loss] => 0.0264
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02596
            [stop_loss] => 0.0264
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025905
            [stop_loss] => 0.0264
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02585
            [stop_loss] => 0.0264
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025795
            [stop_loss] => 0.0264
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02574
            [stop_loss] => 0.0264
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025685
            [stop_loss] => 0.0264
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02563
            [stop_loss] => 0.0264
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025575
            [stop_loss] => 0.0264
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02552
            [stop_loss] => 0.0264
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.33
            [high] => 0.02638000
            [low] => 0.02599000
            [mfe_pct] => 1.14
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:25:29-04:00
            [end_at] => 2025-10-08T06:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.67
            [high] => 0.02644000
            [low] => 0.02589000
            [mfe_pct] => 1.52
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:25:29-04:00
            [end_at] => 2025-10-08T11:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02630000
            [high_after] => 0.02644000
            [low_before] => 0.02572000
            [low_after] => 0.02589000
            [is_new_high] => 
            [is_new_low] => 
        )

)