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Short Trade on LINEA

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Short Trade on LINEA 12 Oct 2025 at 08:24:01

Take profit at 0.01728 (1.2 %) and Stop Loss at 0.0176 (0.63 %)

Short Trade on LINEA

The 12 Oct 2025 at 08:24:01

With 75976.7529 LINEA at 0.01749$ per unit.

Position size of 1328.8334 $

Take profit at 0.01728 (1.2 %) and Stop Loss at 0.0176 (0.63 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.417099

15m : -0.067325

1H : 0.045108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.019691066E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0173287
  4. ema21 : 0.0175537
  5. ema50 : 0.0189819
  6. ema100 : 0.0210362
  7. price_ema9_diff : 0.00930417
  8. ema9_ema21_diff : -0.0128154
  9. ema21_ema50_diff : -0.0752421
  10. price_ema100_diff : -0.168579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116158
  14. ema_slope_21 : -0.280882
  15. ema_slope_50 : -0.445393
  16. ema_slope_100 : -0.389612
  17. rsi : 0.442018
  18. adx : 0.549416
  19. kc_percentage : 0.47842
  20. kc_width_percentage : 0.080884
  21. volume_ema_diff : -0.773705
  22. volume_ema1 : 129196.63583053
  23. volume_ema2 : 570922.90455001
  24. chop : 82.4884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173373
  28. ema21 : 0.0173247
  29. ema50 : 0.0173632
  30. ema100 : 0.0175479
  31. price_ema9_diff : 0.00880323
  32. ema9_ema21_diff : 0.00072636
  33. ema21_ema50_diff : -0.00221751
  34. price_ema100_diff : -0.00330202
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00342573
  38. ema_slope_21 : 0.00495045
  39. ema_slope_50 : -0.0102129
  40. ema_slope_100 : -0.0281303
  41. rsi : 0.550418
  42. adx : 0.11951
  43. kc_percentage : 0.815473
  44. kc_width_percentage : 0.0298048
  45. volume_ema_diff : 0.167732
  46. volume_ema1 : 50820.475580859
  47. volume_ema2 : 43520.651106679
  48. chop : 59.5858
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0173716
  52. ema21 : 0.0173242
  53. ema50 : 0.017315
  54. ema100 : 0.0173062
  55. price_ema9_diff : 0.00681183
  56. ema9_ema21_diff : 0.002739
  57. ema21_ema50_diff : 0.000531413
  58. price_ema100_diff : 0.0106184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539017
  62. ema_slope_21 : 0.0173378
  63. ema_slope_50 : 0.00245872
  64. ema_slope_100 : 0.00140687
  65. rsi : 0.639485
  66. adx : 0.221237
  67. kc_percentage : 1.06306
  68. kc_width_percentage : 0.0166804
  69. volume_ema_diff : 1.12816
  70. volume_ema1 : 27858.223750107
  71. volume_ema2 : 13090.244949209
  72. chop : 41.2573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111488
  77. 5m_price_ema100_diff: 
    0.00390465
  78. 5m_price: 
    111923
  79. 5m_correlation_with_coin: 
    0.417099
  80. btc_indicators
  81. 15m_ema100: 
    111427
  82. 15m_price_ema100_diff: 
    0.00445146
  83. 15m_price: 
    111923
  84. 15m_correlation_with_coin: 
    -0.067325
  85. btc_indicators
  86. 1H_ema100: 
    115975
  87. 1H_price_ema100_diff: 
    -0.0349414
  88. 1H_price: 
    111923
  89. 1H_correlation_with_coin: 
    0.045108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:24:01		 12 Oct 2025
09:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01749 0.0176 0.01728 1.91 0.003151
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 0.01749
  • Stop Loss: 0.0176
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0176 - 0.01749 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01749 - 0.01728 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1328.8334 100 75976.7529 13.29
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 0.01749 = 1272

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0176

Avec un position size USD de 1272$

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 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1272
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.2 % 15.96 $
SL % Target SL $ Target
0.63 % 8.36 $
PNL PNL %
15.96 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2287 % 36.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01727
            [stop_loss] => 0.0176
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017215
            [stop_loss] => 0.0176
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.0176
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017105
            [stop_loss] => 0.0176
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.0176
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016995
            [stop_loss] => 0.0176
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.0176
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016885
            [stop_loss] => 0.0176
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.0176
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016775
            [stop_loss] => 0.0176
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.0176
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 16.5
            [high] => 0.01753000
            [low] => 0.01683000
            [mfe_pct] => 3.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:24:01-04:00
            [end_at] => 2025-10-12T10:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.31
            [high] => 0.01964000
            [low] => 0.01683000
            [mfe_pct] => 3.77
            [mae_pct] => 12.29
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:24:01-04:00
            [end_at] => 2025-10-12T15:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01752000
            [high_after] => 0.01964000
            [low_before] => 0.01715000
            [low_after] => 0.01683000
            [is_new_high] => 
            [is_new_low] => 1
        )

)