Short Trade on LINEA 10 Oct 2025 at 05:29:25
Take profit at 0.02481 (1 %) and Stop Loss at 0.02518 (0.48 %)
Short Trade on LINEA
The 10 Oct 2025 at 05:29:25
With 64015.029 LINEA at 0.02506$ per unit.
Position size of 1604.2166 $
Take profit at 0.02481 (1 %) and Stop Loss at 0.02518 (0.48 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673504 15m : -0.083118 1H : -0.005503 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 8.331376898E-5
Details
- score: 1.1
- 1H
- ema9 : 0.0250411
- ema21 : 0.0251582
- ema50 : 0.0255336
- ema100 : 0.0260471
- price_ema9_diff : 0.000753181
- ema9_ema21_diff : -0.00465473
- ema21_ema50_diff : -0.0147037
- price_ema100_diff : -0.0378979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0449596
- ema_slope_21 : -0.04899
- ema_slope_50 : -0.0822979
- ema_slope_100 : -0.0786233
- rsi : 0.464425
- adx : 0.193592
- kc_percentage : 0.432702
- kc_width_percentage : 0.0518905
- volume_ema_diff : -0.377408
- volume_ema1 : 236653.15712514
- volume_ema2 : 380109.59685906
- chop : 60.9453
- regime : bear_high ¸
- 15m
- ema9 : 0.0248597
- ema21 : 0.0249528
- ema50 : 0.0250672
- ema100 : 0.0250636
- price_ema9_diff : 0.00805384
- ema9_ema21_diff : -0.00372839
- ema21_ema50_diff : -0.0045652
- price_ema100_diff : -0.000147374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0953902
- ema_slope_21 : -0.0831305
- ema_slope_50 : -0.0468765
- ema_slope_100 : -0.0202702
- rsi : 0.440931
- adx : 0.264756
- kc_percentage : 0.696737
- kc_width_percentage : 0.0232625
- volume_ema_diff : -0.36178
- volume_ema1 : 43814.237288367
- volume_ema2 : 68650.700249468
- chop : 44.4101
- regime : bear_medium ¸
- 5m
- ema9 : 0.0249016
- ema21 : 0.0248617
- ema50 : 0.0249193
- ema100 : 0.0250321
- price_ema9_diff : 0.00636031
- ema9_ema21_diff : 0.00160313
- ema21_ema50_diff : -0.00231036
- price_ema100_diff : 0.00111283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.044899
- ema_slope_21 : 0.0146854
- ema_slope_50 : -0.0106358
- ema_slope_100 : -0.015319
- rsi : 0.644378
- adx : 0.226076
- kc_percentage : 1.09574
- kc_width_percentage : 0.013253
- volume_ema_diff : -0.587239
- volume_ema1 : 9247.9817550838
- volume_ema2 : 22405.177680321
- chop : 41.0327
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121361
- 5m_price_ema100_diff:
0.00258491
- 5m_price:
121675
- 5m_correlation_with_coin:
0.673504
- btc_indicators
- 15m_ema100:
121346
- 15m_price_ema100_diff:
0.00061502
- 15m_price:
121420
- 15m_correlation_with_coin:
-0.083118
- btc_indicators
- 1H_ema100:
122412
- 1H_price_ema100_diff:
-0.00602163
- 1H_price:
121675
- 1H_correlation_with_coin:
-0.005503
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 05:29:25 |
10 Oct 2025 07:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02506 | 0.02518 | 0.02481 | 2.08 | 0.003086 |
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 0.02506
- Stop Loss: 0.02518
- Take Profit: 0.02481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02518 - 0.02506 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02506 - 0.02481 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.2166 | 100 | 64015.029 | 16.04 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02506 = 1670.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02518
Avec un position size USD de 1670.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 66666.67
- Taille de position USD 1670.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4789 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02481
[entry_price] => 0.02506
[stop_loss] => 0.025192
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02481
[entry_price] => 0.02506
[stop_loss] => 0.025204
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02481
[entry_price] => 0.02506
[stop_loss] => 0.025216
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02481
[entry_price] => 0.02506
[stop_loss] => 0.02524
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00012
[rr_ratio] => 1.5
[high] => 0.02518000
[low] => 0.02488000
[mfe_pct] => 0.72
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-10-10T05:29:25-04:00
[end_at] => 2025-10-10T07:29:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00203
[max_drawdown] => 0.0005
[rr_ratio] => 4.06
[high] => 0.02556000
[low] => 0.02303000
[mfe_pct] => 8.1
[mae_pct] => 2
[mfe_mae_ratio] => 4.06
[candles_analyzed] => 84
[start_at] => 2025-10-10T05:29:25-04:00
[end_at] => 2025-10-10T12:29:25-04:00
)
[breakout] => Array
(
[high_before] => 0.02532000
[high_after] => 0.02556000
[low_before] => 0.02464000
[low_after] => 0.02384000
[is_new_high] =>
[is_new_low] => 1
)
)