Short Trade on LINEA 16 Oct 2025 at 23:18:09

Take profit at 0.01855 (0.96 %) and Stop Loss at 0.01882 (0.48 %)

Short Trade on LINEA

The 16 Oct 2025 at 23:18:09

With 90428.6999 LINEA at 0.01873$ per unit.

Position size of 1693.7295 $

Take profit at 0.01855 (0.96 %) and Stop Loss at 0.01882 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
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_confirmed

BTC Correlation Score

5m : 0.684089

15m : -0.033911

1H : 0.038145

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.897832587E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0185497
  4. ema21 : 0.0187602
  5. ema50 : 0.0191329
  6. ema100 : 0.0193261
  7. price_ema9_diff : 0.00971616
  8. ema9_ema21_diff : -0.0112212
  9. ema21_ema50_diff : -0.0194794
  10. price_ema100_diff : -0.0308463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301631
  14. ema_slope_21 : -0.276239
  15. ema_slope_50 : -0.179707
  16. ema_slope_100 : -0.10169
  17. rsi : 0.471562
  18. adx : 0.431201
  19. kc_percentage : 0.491466
  20. kc_width_percentage : 0.0722228
  21. volume_ema_diff : -0.67971
  22. volume_ema1 : 104303.45091949
  23. volume_ema2 : 325653.59079425
  24. chop : 46.3161
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0185768
  29. ema21 : 0.0184966
  30. ema50 : 0.0185731
  31. ema100 : 0.0188008
  32. price_ema9_diff : 0.00824222
  33. ema9_ema21_diff : 0.00433842
  34. ema21_ema50_diff : -0.00412204
  35. price_ema100_diff : -0.00376774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0869726
  39. ema_slope_21 : 0.0569588
  40. ema_slope_50 : -0.00919768
  41. ema_slope_100 : -0.0319043
  42. rsi : 0.621767
  43. adx : 0.146331
  44. kc_percentage : 0.971748
  45. kc_width_percentage : 0.0260772
  46. volume_ema_diff : -0.32804
  47. volume_ema1 : 33300.283154094
  48. volume_ema2 : 49556.954573899
  49. chop : 65.8977
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0186304
  54. ema21 : 0.0185655
  55. ema50 : 0.0184877
  56. ema100 : 0.0184205
  57. price_ema9_diff : 0.00534397
  58. ema9_ema21_diff : 0.00349438
  59. ema21_ema50_diff : 0.00421154
  60. price_ema100_diff : 0.016799
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0697039
  64. ema_slope_21 : 0.0418173
  65. ema_slope_50 : 0.0290694
  66. ema_slope_100 : 0.0203066
  67. rsi : 0.710465
  68. adx : 0.175179
  69. kc_percentage : 1.18232
  70. kc_width_percentage : 0.0125715
  71. volume_ema_diff : 0.971623
  72. volume_ema1 : 20920.854378728
  73. volume_ema2 : 10610.979536927
  74. chop : 31.5908
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108413
  80. 5m_price_ema100_diff:
    0.00545056
  81. 5m_price:
    109004
  82. 5m_correlation_with_coin:
    0.684089
  83. btc_indicators
  84. 15m_ema100:
    109416
  85. 15m_price_ema100_diff:
    -0.00376845
  86. 15m_price:
    109004
  87. 15m_correlation_with_coin:
    -0.033911
  88. btc_indicators
  89. 1H_ema100:
    111661
  90. 1H_price_ema100_diff:
    -0.0237949
  91. 1H_price:
    109004
  92. 1H_correlation_with_coin:
    0.038145
  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] => 2025-10-14 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] => 0.01873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.8125349748181
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.8125349748181
                [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] => 2025-10-16 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 23:15:00
                        [1] => 0.01873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9042437431991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9042437431991
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-16 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 23:15:00
                        [1] => 0.01873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9042437431991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9042437431991
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0002
0.97%
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 23:15:00 0.01873 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
5.05%
TP to Pivot Distance
0.0007
3.67%
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 23:15:00 0.01873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
8.93%
TP to Pivot Distance
0.0007
3.67%
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 0.01873 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:18:09
17 Oct 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01873 0.01882 0.01855 2 0.003162
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 0.01873
  • Stop Loss: 0.01882
  • Take Profit: 0.01855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01882 - 0.01873 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01873 - 0.01855 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1693.7295 100 90428.6999 16.94
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 0.01873 = 1664.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01882

Avec un position size USD de 1664.89$

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 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1664.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.28 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
16.28 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2136 % 44.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01855
            [stop_loss] => 0.01882
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018505
            [stop_loss] => 0.01882
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01846
            [stop_loss] => 0.01882
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018415
            [stop_loss] => 0.01882
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01837
            [stop_loss] => 0.01882
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018325
            [stop_loss] => 0.01882
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.01882
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.018235
            [stop_loss] => 0.01882
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01819
            [stop_loss] => 0.01882
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.018145
            [stop_loss] => 0.01882
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.01882
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 9
            [high] => 0.01877000
            [low] => 0.01837000
            [mfe_pct] => 1.92
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:18:09-04:00
            [end_at] => 2025-10-17T01:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 49.25
            [high] => 0.01877000
            [low] => 0.01676000
            [mfe_pct] => 10.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 49.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:18:09-04:00
            [end_at] => 2025-10-17T06:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01873000
            [high_after] => 0.01877000
            [low_before] => 0.01833000
            [low_after] => 0.01676000
            [is_new_high] => 
            [is_new_low] => 1
        )

)