Long Trade on LINEA 01 Nov 2025 at 21:24:48

Take profit at 0.01464 (2.38 %) and Stop Loss at 0.01413 (1.19 %)

Long Trade on LINEA

The 01 Nov 2025 at 21:24:48

With 47524.8694 LINEA at 0.0143$ per unit.

Position size of 679.6056 $

Take profit at 0.01464 (2.38 %) and Stop Loss at 0.01413 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.335419

15m : -0.152726

1H : -0.162732

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001122219462
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0144608
  4. ema21 : 0.0140802
  5. ema50 : 0.0135751
  6. ema100 : 0.0134365
  7. price_ema9_diff : -0.0111231
  8. ema9_ema21_diff : 0.0270286
  9. ema21_ema50_diff : 0.0372076
  10. price_ema100_diff : 0.0642629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.443779
  14. ema_slope_21 : 0.533611
  15. ema_slope_50 : 0.345163
  16. ema_slope_100 : 0.172542
  17. rsi : 0.573152
  18. adx : 0.391735
  19. kc_percentage : 0.627321
  20. kc_width_percentage : 0.103877
  21. volume_ema_diff : 0.24817
  22. volume_ema1 : 158057.33935173
  23. volume_ema2 : 126631.25197843
  24. chop : 48.4349
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0145734
  29. ema21 : 0.0145763
  30. ema50 : 0.0143561
  31. ema100 : 0.0139263
  32. price_ema9_diff : -0.0187658
  33. ema9_ema21_diff : -0.000195521
  34. ema21_ema50_diff : 0.0153394
  35. price_ema100_diff : 0.0268302
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0683521
  39. ema_slope_21 : 0.0979543
  40. ema_slope_50 : 0.120011
  41. ema_slope_100 : 0.127126
  42. rsi : 0.414105
  43. adx : 0.284716
  44. kc_percentage : 0.15266
  45. kc_width_percentage : 0.0564838
  46. volume_ema_diff : 0.263803
  47. volume_ema1 : 52922.630220806
  48. volume_ema2 : 41875.693986728
  49. chop : 41.9002
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0144733
  54. ema21 : 0.0145905
  55. ema50 : 0.0146107
  56. ema100 : 0.0145312
  57. price_ema9_diff : -0.011978
  58. ema9_ema21_diff : -0.00803255
  59. ema21_ema50_diff : -0.00138056
  60. price_ema100_diff : -0.0159135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.200241
  64. ema_slope_21 : -0.1074
  65. ema_slope_50 : -0.0292601
  66. ema_slope_100 : 0.000823034
  67. rsi : 0.294345
  68. adx : 0.172938
  69. kc_percentage : -0.136469
  70. kc_width_percentage : 0.0313698
  71. volume_ema_diff : 0.606223
  72. volume_ema1 : 26303.487141927
  73. volume_ema2 : 16375.984635574
  74. chop : 24.1281
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110086
  80. 5m_price_ema100_diff:
    -0.000788635
  81. 5m_price:
    109999
  82. 5m_correlation_with_coin:
    0.335419
  83. btc_indicators
  84. 15m_ema100:
    110003
  85. 15m_price_ema100_diff:
    -0.000528686
  86. 15m_price:
    109944
  87. 15m_correlation_with_coin:
    -0.152726
  88. btc_indicators
  89. 1H_ema100:
    110408
  90. 1H_price_ema100_diff:
    -0.00369751
  91. 1H_price:
    109999
  92. 1H_correlation_with_coin:
    -0.162732
  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] => 2025-10-29 16:00:00
                        [1] => 0.01479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.01452
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.01204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.01274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.01279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.01204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.01238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 07:00:00
                        [1] => 0.01468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 20:00:00
                        [1] => 0.01512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.01426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4232804232804
                [ms_dist_from_last_low_pct] => 0.28050490883591
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0308555399719
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-31 22:00:00
                        [1] => 0.01238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 00:15:00
                        [1] => 0.01278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 02:00:00
                        [1] => 0.0127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 07:45:00
                        [1] => 0.01468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 11:45:00
                        [1] => 0.01394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 14:00:00
                        [1] => 0.01464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 15:00:00
                        [1] => 0.01464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.01426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 20:15:00
                        [1] => 0.01512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.01426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4232804232804
                [ms_dist_from_last_low_pct] => 0.28050490883591
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0308555399719
                [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] => 2025-11-01 15:55:00
                        [1] => 0.01436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 16:20:00
                        [1] => 0.01458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 17:05:00
                        [1] => 0.01437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 17:30:00
                        [1] => 0.01463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.01426
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 0.01426
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 18:40:00
                        [1] => 0.01494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 19:55:00
                        [1] => 0.01503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 20:25:00
                        [1] => 0.01512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 21:10:00
                        [1] => 0.01426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4232804232804
                [ms_dist_from_last_low_pct] => 0.28050490883591
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0308555399719
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-5.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.92%
TP to Pivot Distance
0.0005
3.28%
DateTime Price Type
2025-11-01 15:55:00 0.01436 ↓ Low
2025-11-01 16:20:00 0.01458 ↑ High
2025-11-01 17:05:00 0.01437 ↓ Low
2025-11-01 17:30:00 0.01463 ↑ High
2025-11-01 17:45:00 0.01426 ↓ Low
2025-11-01 18:00:00 0.01426 ↓ Low
2025-11-01 18:40:00 0.01494 ↑ High
2025-11-01 19:55:00 0.01503 ↑ High
2025-11-01 20:25:00 0.01512 ↑ High
2025-11-01 21:10:00 0.01426 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
12.38%
TP to Pivot Distance
0.0005
3.28%
DateTime Price Type
2025-10-31 22:00:00 0.01238 ↓ Low
2025-11-01 00:15:00 0.01278 ↑ High
2025-11-01 02:00:00 0.0127 ↓ Low
2025-11-01 07:45:00 0.01468 ↑ High
2025-11-01 11:45:00 0.01394 ↓ Low
2025-11-01 14:00:00 0.01464 ↑ High
2025-11-01 15:00:00 0.01464 ↑ High
2025-11-01 17:45:00 0.01426 ↓ Low
2025-11-01 20:15:00 0.01512 ↑ High
2025-11-01 21:00:00 0.01426 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.79%
TP to Pivot Distance
0.0005
3.28%
DateTime Price Type
2025-10-29 16:00:00 0.01479 ↑ High
2025-10-29 23:00:00 0.01452 ↑ High
2025-10-30 15:00:00 0.01204 ↓ Low
2025-10-31 00:00:00 0.01274 ↑ High
2025-10-31 11:00:00 0.01279 ↑ High
2025-10-31 13:00:00 0.01204 ↓ Low
2025-10-31 22:00:00 0.01238 ↓ Low
2025-11-01 07:00:00 0.01468 ↑ High
2025-11-01 20:00:00 0.01512 ↑ High
2025-11-01 21:00:00 0.01426 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
21:24:48
01 Nov 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0143 0.01413 0.01464 2 0.003041
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 0.0143
  • Stop Loss: 0.01413
  • Take Profit: 0.01464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01413 - 0.0143 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0143 - 0.01464 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.6056 100 47524.8694 6.80
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.0143 = -672.94

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01413

Avec un position size USD de -672.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -672.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.16 $
SL % Target SL $ Target
1.19 % 8.08 $
PNL PNL %
-8.08 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4685 % 123.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.0143
            [stop_loss] => 0.014113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.0143
            [stop_loss] => 0.014096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.0143
            [stop_loss] => 0.014079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.0143
            [stop_loss] => 0.014045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.26
            [high] => 0.01449000
            [low] => 0.01358000
            [mfe_pct] => 1.33
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T21:24:48-04:00
            [end_at] => 2025-11-01T23:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.26
            [high] => 0.01449000
            [low] => 0.01358000
            [mfe_pct] => 1.33
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T21:24:48-04:00
            [end_at] => 2025-11-02T04:24:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01512000
            [high_after] => 0.01449000
            [low_before] => 0.01426000
            [low_after] => 0.01358000
            [is_new_high] => 
            [is_new_low] => 
        )

)