Long Trade on LINEA 14 Oct 2025 at 20:17:59

Take profit at 0.02008 (0.96 %) and Stop Loss at 0.0198 (0.45 %)

Long Trade on LINEA

The 14 Oct 2025 at 20:17:59

With 84494.9912 LINEA at 0.01989$ per unit.

Position size of 1680.6054 $

Take profit at 0.02008 (0.96 %) and Stop Loss at 0.0198 (0.45 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.766936

15m : 0.163384

1H : -0.119718

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.312011229E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0199101
  4. ema21 : 0.0198251
  5. ema50 : 0.0195539
  6. ema100 : 0.0189847
  7. price_ema9_diff : -0.00101258
  8. ema9_ema21_diff : 0.00428779
  9. ema21_ema50_diff : 0.0138719
  10. price_ema100_diff : 0.0476814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304748
  14. ema_slope_21 : 0.100519
  15. ema_slope_50 : 0.096167
  16. ema_slope_100 : 0.111332
  17. rsi : 0.520609
  18. adx : 0.16904
  19. kc_percentage : 0.536306
  20. kc_width_percentage : 0.0833943
  21. volume_ema_diff : -0.748778
  22. volume_ema1 : 233106.96460113
  23. volume_ema2 : 927892.52069975
  24. chop : 53.5307
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0199958
  29. ema21 : 0.0199907
  30. ema50 : 0.019903
  31. ema100 : 0.0200215
  32. price_ema9_diff : -0.00529509
  33. ema9_ema21_diff : 0.000255605
  34. ema21_ema50_diff : 0.00440724
  35. price_ema100_diff : -0.0065685
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0135434
  39. ema_slope_21 : 0.0258517
  40. ema_slope_50 : 0.0324642
  41. ema_slope_100 : 0.0011111
  42. rsi : 0.466981
  43. adx : 0.174791
  44. kc_percentage : 0.308746
  45. kc_width_percentage : 0.027306
  46. volume_ema_diff : -0.66152
  47. volume_ema1 : 36948.433204303
  48. volume_ema2 : 109159.90402829
  49. chop : 70.9521
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0200044
  54. ema21 : 0.0200309
  55. ema50 : 0.0200356
  56. ema100 : 0.0200319
  57. price_ema9_diff : -0.0057233
  58. ema9_ema21_diff : -0.00132167
  59. ema21_ema50_diff : -0.000231664
  60. price_ema100_diff : -0.00708753
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0186434
  64. ema_slope_21 : -0.00358583
  65. ema_slope_50 : 0.000540758
  66. ema_slope_100 : 0.00106642
  67. rsi : 0.364051
  68. adx : 0.146812
  69. kc_percentage : -0.073959
  70. kc_width_percentage : 0.0122859
  71. volume_ema_diff : -0.226523
  72. volume_ema1 : 16607.551179512
  73. volume_ema2 : 21471.298044077
  74. chop : 48.138
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112898
  80. 5m_price_ema100_diff:
    -0.00172648
  81. 5m_price:
    112703
  82. 5m_correlation_with_coin:
    0.766936
  83. btc_indicators
  84. 15m_ema100:
    112863
  85. 15m_price_ema100_diff:
    -0.00141166
  86. 15m_price:
    112703
  87. 15m_correlation_with_coin:
    0.163384
  88. btc_indicators
  89. 1H_ema100:
    113091
  90. 1H_price_ema100_diff:
    -0.00342925
  91. 1H_price:
    112703
  92. 1H_correlation_with_coin:
    -0.119718
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 11:00:00
                        [1] => 0.01861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 22:00:00
                        [1] => 0.01665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.01683
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.01964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 00:00:00
                        [1] => 0.01879
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 0.01948
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.01854
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.02169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.01843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.0204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7450980392157
                [ms_dist_from_last_low_pct] => 7.6505697232773
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.689093868692
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.01843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.0191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.01867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.0204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.01973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.01971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.02023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 0.01988
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.01984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9278299555116
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2016129032258
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 14:15:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 14:55:00
                        [1] => 0.01995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:25:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:40:00
                        [1] => 0.01971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.01981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 18:10:00
                        [1] => 0.02023
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:50:00
                        [1] => 0.01988
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 19:20:00
                        [1] => 0.02014
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:50:00
                        [1] => 0.02012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.01984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3916500994036
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4112903225806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0002
1.00%
DateTime Price Type
2025-10-14 14:15:00 0.02028 ↑ High
2025-10-14 14:55:00 0.01995 ↓ Low
2025-10-14 15:25:00 0.02028 ↑ High
2025-10-14 15:40:00 0.01971 ↓ Low
2025-10-14 17:10:00 0.01981 ↓ Low
2025-10-14 18:10:00 0.02023 ↑ High
2025-10-14 18:50:00 0.01988 ↓ Low
2025-10-14 19:20:00 0.02014 ↑ High
2025-10-14 19:50:00 0.02012 ↑ High
2025-10-14 20:15:00 0.01984 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.92%
TP to Pivot Distance
0.0003
1.59%
DateTime Price Type
2025-10-14 06:30:00 0.01843 ↓ Low
2025-10-14 07:30:00 0.0191 ↑ High
2025-10-14 09:30:00 0.01867 ↓ Low
2025-10-14 12:15:00 0.0204 ↑ High
2025-10-14 13:00:00 0.01973 ↓ Low
2025-10-14 15:15:00 0.02028 ↑ High
2025-10-14 15:30:00 0.01971 ↓ Low
2025-10-14 18:00:00 0.02023 ↑ High
2025-10-14 18:45:00 0.01988 ↓ Low
2025-10-14 20:15:00 0.01984 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
7.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
15.91%
TP to Pivot Distance
0.0016
8.02%
DateTime Price Type
2025-10-11 11:00:00 0.01861 ↑ High
2025-10-11 22:00:00 0.01665 ↓ Low
2025-10-12 09:00:00 0.01683 ↓ Low
2025-10-12 13:00:00 0.01964 ↑ High
2025-10-13 00:00:00 0.01879 ↓ Low
2025-10-13 03:00:00 0.01948 ↑ High
2025-10-13 07:00:00 0.01854 ↓ Low
2025-10-13 14:00:00 0.02169 ↑ High
2025-10-14 06:00:00 0.01843 ↓ Low
2025-10-14 12:00:00 0.0204 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:17:59
14 Oct 2025
20:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01989 0.0198 0.02008 2.11 0.00315
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 0.01989
  • Stop Loss: 0.0198
  • Take Profit: 0.02008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0198 - 0.01989 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01989 - 0.02008 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1680.6054 100 84494.9912 16.81
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01989 = -1768

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0198

Avec un position size USD de -1768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1768
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.96 % 16.05 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6536 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.01989
            [stop_loss] => 0.019791
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.01989
            [stop_loss] => 0.019782
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.01989
            [stop_loss] => 0.019773
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.01989
            [stop_loss] => 0.019755
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.5
            [high] => 0.02024000
            [low] => 0.01975000
            [mfe_pct] => 1.76
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:17:59-04:00
            [end_at] => 2025-10-14T22:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.17
            [high] => 0.02028000
            [low] => 0.01971000
            [mfe_pct] => 1.96
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:17:59-04:00
            [end_at] => 2025-10-15T03:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02023000
            [high_after] => 0.02028000
            [low_before] => 0.01981000
            [low_after] => 0.01971000
            [is_new_high] => 1
            [is_new_low] => 
        )

)