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Short Trade on LINEA

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Short Trade on LINEA 16 Oct 2025 at 23:08:35

Take profit at 0.01849 (0.91 %) and Stop Loss at 0.01874 (0.43 %)

Short Trade on LINEA

The 16 Oct 2025 at 23:08:35

With 94325.7073 LINEA at 0.01866$ per unit.

Position size of 1760.1177 $

Take profit at 0.01849 (0.91 %) and Stop Loss at 0.01874 (0.43 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
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 : 0.68189

15m : -0.013459

1H : -0.112923

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.654167339E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0185357
  4. ema21 : 0.0187539
  5. ema50 : 0.0191302
  6. ema100 : 0.0193247
  7. price_ema9_diff : 0.00670231
  8. ema9_ema21_diff : -0.0116322
  9. ema21_ema50_diff : -0.0196713
  10. price_ema100_diff : -0.034399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307693
  14. ema_slope_21 : -0.278972
  15. ema_slope_50 : -0.180876
  16. ema_slope_100 : -0.10228
  17. rsi : 0.456652
  18. adx : 0.434456
  19. kc_percentage : 0.443647
  20. kc_width_percentage : 0.0712076
  21. volume_ema_diff : -0.737705
  22. volume_ema1 : 84815.631099494
  23. volume_ema2 : 323360.90610954
  24. chop : 46.2888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0185346
  28. ema21 : 0.0184714
  29. ema50 : 0.0185677
  30. ema100 : 0.0188142
  31. price_ema9_diff : 0.00676538
  32. ema9_ema21_diff : 0.00341687
  33. ema21_ema50_diff : -0.00518302
  34. price_ema100_diff : -0.00820105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.078675
  38. ema_slope_21 : 0.0505126
  39. ema_slope_50 : -0.0149654
  40. ema_slope_100 : -0.0363962
  41. rsi : 0.595485
  42. adx : 0.137396
  43. kc_percentage : 0.86983
  44. kc_width_percentage : 0.0270349
  45. volume_ema_diff : -0.51835
  46. volume_ema1 : 23566.795301141
  47. volume_ema2 : 48929.370155689
  48. chop : 73.3702
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0185869
  52. ema21 : 0.018536
  53. ema50 : 0.0184705
  54. ema100 : 0.0184159
  55. price_ema9_diff : 0.0039309
  56. ema9_ema21_diff : 0.00274597
  57. ema21_ema50_diff : 0.00354539
  58. price_ema100_diff : 0.0132507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0434776
  62. ema_slope_21 : 0.026318
  63. ema_slope_50 : 0.0215885
  64. ema_slope_100 : 0.0155398
  65. rsi : 0.661224
  66. adx : 0.148367
  67. kc_percentage : 1.04614
  68. kc_width_percentage : 0.0118733
  69. volume_ema_diff : -0.162749
  70. volume_ema1 : 7531.2736671388
  71. volume_ema2 : 8995.2427807451
  72. chop : 38.7284
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108410
  77. 5m_price_ema100_diff: 
    0.00461144
  78. 5m_price: 
    108910
  79. 5m_correlation_with_coin: 
    0.68189
  80. btc_indicators
  81. 15m_ema100: 
    109431
  82. 15m_price_ema100_diff: 
    -0.0047649
  83. 15m_price: 
    108910
  84. 15m_correlation_with_coin: 
    -0.013459
  85. btc_indicators
  86. 1H_ema100: 
    111659
  87. 1H_price_ema100_diff: 
    -0.0246257
  88. 1H_price: 
    108910
  89. 1H_correlation_with_coin: 
    -0.112923
    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 23:00:00
                    [1] => 0.01867
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053561863952863
            [ms_dist_from_last_low_pct] => 4.4208170117515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.476776720761
            [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 23:00:00
                    [1] => 0.01867
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053561863952863
            [ms_dist_from_last_low_pct] => 1.5233949945593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5778019586507
            [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 23:00:00
                    [1] => 0.01867
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053561863952863
            [ms_dist_from_last_low_pct] => 1.5233949945593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5778019586507
            [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
-0.05%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.37%
TP to Pivot Distance
0.0001
0.65%
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 23:00:00 0.01867 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
5.50%
TP to Pivot Distance
0.0006
3.35%
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 23:00:00 0.01867 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
9.39%
TP to Pivot Distance
0.0006
3.35%
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 23:00:00 0.01867 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:08:35		 16 Oct 2025
23:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01866 0.01874 0.01849 2.12 0.003142
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 0.01866
  • Stop Loss: 0.01874
  • Take Profit: 0.01849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01874 - 0.01866 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01866 - 0.01849 = 0.00017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1760.1177 100 94325.7073 17.60
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 0.01866 = 1866

Donc, tu peux acheter 100000 avec un stoploss a 0.01874

Avec un position size USD de 1866$

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 1866
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.91 % 16.04 $
SL % Target SL $ Target
0.43 % 7.55 $
PNL PNL %
-7.55 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5895 % 137.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01849
            [entry_price] => 0.01866
            [stop_loss] => 0.018748
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01849
            [entry_price] => 0.01866
            [stop_loss] => 0.018756
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01849
            [entry_price] => 0.01866
            [stop_loss] => 0.018764
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01849
            [entry_price] => 0.01866
            [stop_loss] => 0.01878
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.45
            [high] => 0.01877000
            [low] => 0.01839000
            [mfe_pct] => 1.45
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:08:35-04:00
            [end_at] => 2025-10-17T01:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00011
            [rr_ratio] => 17.27
            [high] => 0.01877000
            [low] => 0.01676000
            [mfe_pct] => 10.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 17.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:08:35-04:00
            [end_at] => 2025-10-17T06:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01867000
            [high_after] => 0.01877000
            [low_before] => 0.01827000
            [low_after] => 0.01676000
            [is_new_high] => 
            [is_new_low] => 1
        )

)