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Short Trade on LINEA

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Short Trade on LINEA 17 Oct 2025 at 07:13:55

Take profit at 0.01709 (2.4 %) and Stop Loss at 0.01772 (1.2 %)

Short Trade on LINEA

The 17 Oct 2025 at 07:13:55

With 37957.739 LINEA at 0.01751$ per unit.

Position size of 664.64 $

Take profit at 0.01709 (2.4 %) and Stop Loss at 0.01772 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.684206

15m : 0.100753

1H : -0.140248

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001405071397
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0175781
  4. ema21 : 0.0180607
  5. ema50 : 0.0186858
  6. ema100 : 0.0190824
  7. price_ema9_diff : -0.00387838
  8. ema9_ema21_diff : -0.0267181
  9. ema21_ema50_diff : -0.0334555
  10. price_ema100_diff : -0.0824036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413622
  14. ema_slope_21 : -0.348589
  15. ema_slope_50 : -0.239163
  16. ema_slope_100 : -0.146137
  17. rsi : 0.376783
  18. adx : 0.476958
  19. kc_percentage : 0.19892
  20. kc_width_percentage : 0.0981989
  21. volume_ema_diff : -0.280724
  22. volume_ema1 : 226486.47067601
  23. volume_ema2 : 314881.5724849
  24. chop : 38.4884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0171746
  28. ema21 : 0.0173479
  29. ema50 : 0.0177872
  30. ema100 : 0.0182432
  31. price_ema9_diff : 0.0195253
  32. ema9_ema21_diff : -0.00998791
  33. ema21_ema50_diff : -0.0246988
  34. price_ema100_diff : -0.0401939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120435
  38. ema_slope_21 : -0.23302
  39. ema_slope_50 : -0.194671
  40. ema_slope_100 : -0.140438
  41. rsi : 0.516957
  42. adx : 0.353939
  43. kc_percentage : 0.68677
  44. kc_width_percentage : 0.0552625
  45. volume_ema_diff : -0.453799
  46. volume_ema1 : 41322.281632431
  47. volume_ema2 : 75654.040231636
  48. chop : 51.7518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0172226
  52. ema21 : 0.0171577
  53. ema50 : 0.0172731
  54. ema100 : 0.0175885
  55. price_ema9_diff : 0.0166829
  56. ema9_ema21_diff : 0.00378515
  57. ema21_ema50_diff : -0.00667969
  58. price_ema100_diff : -0.0044664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0303486
  62. ema_slope_21 : 0.000262141
  63. ema_slope_50 : -0.0433696
  64. ema_slope_100 : -0.0603938
  65. rsi : 0.657478
  66. adx : 0.243392
  67. kc_percentage : 1.1059
  68. kc_width_percentage : 0.0330887
  69. volume_ema_diff : -0.465032
  70. volume_ema1 : 12601.261519019
  71. volume_ema2 : 23555.195105609
  72. chop : 32.8978
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106273
  77. 5m_price_ema100_diff: 
    -0.0128926
  78. 5m_price: 
    104903
  79. 5m_correlation_with_coin: 
    0.684206
  80. btc_indicators
  81. 15m_ema100: 
    107979
  82. 15m_price_ema100_diff: 
    -0.0284912
  83. 15m_price: 
    104903
  84. 15m_correlation_with_coin: 
    0.100753
  85. btc_indicators
  86. 1H_ema100: 
    110824
  87. 1H_price_ema100_diff: 
    -0.0534306
  88. 1H_price: 
    104903
  89. 1H_correlation_with_coin: 
    -0.140248
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:13:55		 17 Oct 2025
07:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01751 0.01772 0.01709 2 0.003174
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 0.01751
  • Stop Loss: 0.01772
  • Take Profit: 0.01709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01772 - 0.01751 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01751 - 0.01709 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.64 100 37957.739 6.65
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01751 = 667.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01772

Avec un position size USD de 667.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 667.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.94 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
-7.97 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5991 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01709
            [entry_price] => 0.01751
            [stop_loss] => 0.017825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.43
            [high] => 0.01786000
            [low] => 0.01736000
            [mfe_pct] => 0.86
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:13:55-04:00
            [end_at] => 2025-10-17T09:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.3
            [high] => 0.01847000
            [low] => 0.01722000
            [mfe_pct] => 1.66
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:13:55-04:00
            [end_at] => 2025-10-17T14:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01757000
            [high_after] => 0.01847000
            [low_before] => 0.01676000
            [low_after] => 0.01722000
            [is_new_high] => 
            [is_new_low] => 
        )

)