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Short Trade on LINEA

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Short Trade on LINEA 16 Oct 2025 at 22:45:42

Take profit at 0.01845 (0.91 %) and Stop Loss at 0.0187 (0.43 %)

Short Trade on LINEA

The 16 Oct 2025 at 22:45:42

With 95259.0615 LINEA at 0.01862$ per unit.

Position size of 1773.7237 $

Take profit at 0.01845 (0.91 %) and Stop Loss at 0.0187 (0.43 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.711028

15m : -0.097086

1H : 0.153837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.598767457E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0185067
  4. ema21 : 0.0187642
  5. ema50 : 0.0191505
  6. ema100 : 0.0193439
  7. price_ema9_diff : 0.00612159
  8. ema9_ema21_diff : -0.0137235
  9. ema21_ema50_diff : -0.0201749
  10. price_ema100_diff : -0.0374228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391088
  14. ema_slope_21 : -0.309431
  15. ema_slope_50 : -0.189626
  16. ema_slope_100 : -0.105613
  17. rsi : 0.447581
  18. adx : 0.437121
  19. kc_percentage : 0.413657
  20. kc_width_percentage : 0.0769505
  21. volume_ema_diff : -0.647145
  22. volume_ema1 : 113252.26210924
  23. volume_ema2 : 320960.04770393
  24. chop : 46.2149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0185052
  28. ema21 : 0.0184535
  29. ema50 : 0.0185651
  30. ema100 : 0.0188231
  31. price_ema9_diff : 0.00620051
  32. ema9_ema21_diff : 0.00280189
  33. ema21_ema50_diff : -0.00600931
  34. price_ema100_diff : -0.0107917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0755154
  38. ema_slope_21 : 0.0464646
  39. ema_slope_50 : -0.0194432
  40. ema_slope_100 : -0.039542
  41. rsi : 0.579379
  42. adx : 0.133844
  43. kc_percentage : 0.837962
  44. kc_width_percentage : 0.0262604
  45. volume_ema_diff : -0.570199
  46. volume_ema1 : 21379.008411712
  47. volume_ema2 : 49741.712642923
  48. chop : 77.9025
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0185232
  52. ema21 : 0.0184947
  53. ema50 : 0.01844
  54. ema100 : 0.0183684
  55. price_ema9_diff : 0.00522331
  56. ema9_ema21_diff : 0.00154271
  57. ema21_ema50_diff : 0.00296615
  58. price_ema100_diff : 0.013697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0109278
  62. ema_slope_21 : 0.00892461
  63. ema_slope_50 : 0.0155974
  64. ema_slope_100 : 0.0153976
  65. rsi : 0.637923
  66. adx : 0.130541
  67. kc_percentage : 1.06828
  68. kc_width_percentage : 0.0116705
  69. volume_ema_diff : 0.417527
  70. volume_ema1 : 12636.160987807
  71. volume_ema2 : 8914.2255537186
  72. chop : 46.8109
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108284
  77. 5m_price_ema100_diff: 
    0.00387753
  78. 5m_price: 
    108704
  79. 5m_correlation_with_coin: 
    0.711028
  80. btc_indicators
  81. 15m_ema100: 
    109430
  82. 15m_price_ema100_diff: 
    -0.00663582
  83. 15m_price: 
    108704
  84. 15m_correlation_with_coin: 
    -0.097086
  85. btc_indicators
  86. 1H_ema100: 
    111668
  87. 1H_price_ema100_diff: 
    -0.0265467
  88. 1H_price: 
    108704
  89. 1H_correlation_with_coin: 
    0.153837
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.0204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.02028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.01971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.0205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.01912
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.0198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.01857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.01977
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.01787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.01862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16111707841032
            [ms_dist_from_last_low_pct] => 4.0290990486849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1969781757135
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.01977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.01962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.01816
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.01893
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.01787
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.01839
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.0182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.01838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.01862
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16111707841032
            [ms_dist_from_last_low_pct] => 1.1425462459195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3057671381937
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 0.01851
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.01851
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 20:55:00
                    [1] => 0.01837
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.0186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.0186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:25:00
                    [1] => 0.0186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 21:40:00
                    [1] => 0.01843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.01852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 0.01838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.01862
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16111707841032
            [ms_dist_from_last_low_pct] => 1.1425462459195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3057671381937
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.43%
TP to Pivot Distance
0.0001
0.43%
DateTime Price Type
2025-10-16 20:15:00 0.01851 ↑ High
2025-10-16 20:30:00 0.01851 ↑ High
2025-10-16 20:55:00 0.01837 ↓ Low
2025-10-16 21:05:00 0.0186 ↑ High
2025-10-16 21:15:00 0.0186 ↑ High
2025-10-16 21:25:00 0.0186 ↑ High
2025-10-16 21:40:00 0.01843 ↓ Low
2025-10-16 22:00:00 0.01852 ↑ High
2025-10-16 22:25:00 0.01838 ↓ Low
2025-10-16 22:45:00 0.01862 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.72%
TP to Pivot Distance
0.0006
3.14%
DateTime Price Type
2025-10-16 08:00:00 0.01977 ↑ High
2025-10-16 10:45:00 0.01962 ↑ High
2025-10-16 12:30:00 0.01816 ↓ Low
2025-10-16 13:00:00 0.01893 ↑ High
2025-10-16 16:30:00 0.01787 ↓ Low
2025-10-16 17:30:00 0.01839 ↑ High
2025-10-16 19:00:00 0.0182 ↓ Low
2025-10-16 21:00:00 0.0186 ↑ High
2025-10-16 22:15:00 0.01838 ↓ Low
2025-10-16 22:45:00 0.01862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
9.63%
TP to Pivot Distance
0.0006
3.14%
DateTime Price Type
2025-10-14 12:00:00 0.0204 ↑ High
2025-10-14 22:00:00 0.02028 ↑ High
2025-10-14 23:00:00 0.01971 ↓ Low
2025-10-15 04:00:00 0.0205 ↑ High
2025-10-15 13:00:00 0.01912 ↓ Low
2025-10-16 00:00:00 0.0198 ↑ High
2025-10-16 05:00:00 0.01857 ↓ Low
2025-10-16 08:00:00 0.01977 ↑ High
2025-10-16 16:00:00 0.01787 ↓ Low
2025-10-16 22:00:00 0.01862 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:45:42		 16 Oct 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01862 0.0187 0.01845 2.12 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 0.01862
  • Stop Loss: 0.0187
  • Take Profit: 0.01845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0187 - 0.01862 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01862 - 0.01845 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1773.7237 100 95259.0615 17.74
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01862 = 1862

Donc, tu peux acheter 100000 avec un stoploss a 0.0187

Avec un position size USD de 1862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 1862
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.91 % 16.19 $
SL % Target SL $ Target
0.43 % 7.62 $
PNL PNL %
-7.62 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4834 % 112.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01862
            [stop_loss] => 0.018708
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01862
            [stop_loss] => 0.018716
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01862
            [stop_loss] => 0.018724
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01845
            [entry_price] => 0.01862
            [stop_loss] => 0.01874
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.07
            [high] => 0.01877000
            [low] => 0.01846000
            [mfe_pct] => 0.86
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:45:42-04:00
            [end_at] => 2025-10-17T00:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00015
            [rr_ratio] => 12.4
            [high] => 0.01877000
            [low] => 0.01676000
            [mfe_pct] => 9.99
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:45:42-04:00
            [end_at] => 2025-10-17T05:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01862000
            [high_after] => 0.01877000
            [low_before] => 0.01820000
            [low_after] => 0.01676000
            [is_new_high] => 
            [is_new_low] => 1
        )

)