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Short Trade on LINEA

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Short Trade on LINEA 12 Oct 2025 at 00:14:39

Take profit at 0.01698 (1.68 %) and Stop Loss at 0.01742 (0.87 %)

Short Trade on LINEA

The 12 Oct 2025 at 00:14:39

With 54740.316 LINEA at 0.01727$ per unit.

Position size of 945.3653 $

Take profit at 0.01698 (1.68 %) and Stop Loss at 0.01742 (0.87 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.664137

15m : -0.053989

1H : 0.017361

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.742971397E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0172659
  4. ema21 : 0.0178065
  5. ema50 : 0.0196087
  6. ema100 : 0.0217033
  7. price_ema9_diff : 0.000233992
  8. ema9_ema21_diff : -0.030361
  9. ema21_ema50_diff : -0.091904
  10. price_ema100_diff : -0.20427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441023
  14. ema_slope_21 : -0.480641
  15. ema_slope_50 : -0.550358
  16. ema_slope_100 : -0.426943
  17. rsi : 0.371051
  18. adx : 0.613751
  19. kc_percentage : 0.256197
  20. kc_width_percentage : 0.114158
  21. volume_ema_diff : -0.635907
  22. volume_ema1 : 270712.87243684
  23. volume_ema2 : 743527.80848707
  24. chop : 61.9942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0170636
  28. ema21 : 0.0171487
  29. ema50 : 0.0174126
  30. ema100 : 0.0175603
  31. price_ema9_diff : 0.0120951
  32. ema9_ema21_diff : -0.00496641
  33. ema21_ema50_diff : -0.0151559
  34. price_ema100_diff : -0.0165346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11271
  38. ema_slope_21 : -0.136123
  39. ema_slope_50 : -0.118258
  40. ema_slope_100 : -0.0711169
  41. rsi : 0.522823
  42. adx : 0.259386
  43. kc_percentage : 0.663679
  44. kc_width_percentage : 0.0465369
  45. volume_ema_diff : -0.111133
  46. volume_ema1 : 75498.172418965
  47. volume_ema2 : 84937.592374556
  48. chop : 51.4458
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0171128
  52. ema21 : 0.0170482
  53. ema50 : 0.0170883
  54. ema100 : 0.0171971
  55. price_ema9_diff : 0.00918396
  56. ema9_ema21_diff : 0.00378683
  57. ema21_ema50_diff : -0.00234697
  58. price_ema100_diff : 0.00423666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109121
  62. ema_slope_21 : 0.0487811
  63. ema_slope_50 : -0.00307744
  64. ema_slope_100 : -0.0164158
  65. rsi : 0.646991
  66. adx : 0.171386
  67. kc_percentage : 1.08051
  68. kc_width_percentage : 0.0219422
  69. volume_ema_diff : -0.579376
  70. volume_ema1 : 12534.098097629
  71. volume_ema2 : 29798.838799149
  72. chop : 42.3603
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110518
  77. 5m_price_ema100_diff: 
    0.00417563
  78. 5m_price: 
    110979
  79. 5m_correlation_with_coin: 
    0.664137
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00160291
  83. 15m_price: 
    110979
  84. 15m_correlation_with_coin: 
    -0.053989
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484471
  88. 1H_price: 
    110979
  89. 1H_correlation_with_coin: 
    0.017361
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:14:39		 12 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01727 0.01742 0.01698 1.93 0.003019
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 0.01727
  • Stop Loss: 0.01742
  • Take Profit: 0.01698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01742 - 0.01727 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01727 - 0.01698 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
945.3653 100 54740.316 9.45
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01727 = 921.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01742

Avec un position size USD de 921.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 921.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.68 % 15.87 $
SL % Target SL $ Target
0.87 % 8.21 $
PNL PNL %
-8.21 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0423 % 120 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01727
            [stop_loss] => 0.017435
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01727
            [stop_loss] => 0.01745
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01727
            [stop_loss] => 0.017465
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01727
            [stop_loss] => 0.017495
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.85
            [high] => 0.01740000
            [low] => 0.01716000
            [mfe_pct] => 0.64
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:14:39-04:00
            [end_at] => 2025-10-12T02:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.48
            [high] => 0.01752000
            [low] => 0.01715000
            [mfe_pct] => 0.69
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:14:39-04:00
            [end_at] => 2025-10-12T07:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01751000
            [high_after] => 0.01752000
            [low_before] => 0.01665000
            [low_after] => 0.01715000
            [is_new_high] => 
            [is_new_low] => 
        )

)