Long Trade on LINEA 01 Nov 2025 at 21:32:49

Take profit at 0.01456 (2.25 %) and Stop Loss at 0.01408 (1.12 %)

Long Trade on LINEA

The 01 Nov 2025 at 21:32:49

With 49858.5471 LINEA at 0.01424$ per unit.

Position size of 709.9857 $

Take profit at 0.01456 (2.25 %) and Stop Loss at 0.01408 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.338458

15m : 0.076083

1H : 0.025729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000106969289
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0144488
  4. ema21 : 0.0140748
  5. ema50 : 0.0135728
  6. ema100 : 0.0134353
  7. price_ema9_diff : -0.0144544
  8. ema9_ema21_diff : 0.026574
  9. ema21_ema50_diff : 0.0369855
  10. price_ema100_diff : 0.0598912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436496
  14. ema_slope_21 : 0.530176
  15. ema_slope_50 : 0.343659
  16. ema_slope_100 : 0.17179
  17. rsi : 0.5612
  18. adx : 0.390904
  19. kc_percentage : 0.590289
  20. kc_width_percentage : 0.104877
  21. volume_ema_diff : 0.353713
  22. volume_ema1 : 173954.09913506
  23. volume_ema2 : 128501.45901176
  24. chop : 48.4477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0145035
  29. ema21 : 0.0145441
  30. ema50 : 0.014352
  31. ema100 : 0.0139416
  32. price_ema9_diff : -0.0181739
  33. ema9_ema21_diff : -0.00278622
  34. ema21_ema50_diff : 0.013379
  35. price_ema100_diff : 0.0214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0242619
  39. ema_slope_21 : 0.0526885
  40. ema_slope_50 : 0.0987036
  41. ema_slope_100 : 0.114454
  42. rsi : 0.394226
  43. adx : 0.265171
  44. kc_percentage : 0.0994514
  45. kc_width_percentage : 0.0537182
  46. volume_ema_diff : 0.1385
  47. volume_ema1 : 48231.847937204
  48. volume_ema2 : 42364.358123856
  49. chop : 41.4316
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0143973
  54. ema21 : 0.0145338
  55. ema50 : 0.0145817
  56. ema100 : 0.0145033
  57. price_ema9_diff : -0.0109292
  58. ema9_ema21_diff : -0.00939131
  59. ema21_ema50_diff : -0.00328743
  60. price_ema100_diff : -0.0181604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220912
  64. ema_slope_21 : -0.133666
  65. ema_slope_50 : -0.0462596
  66. ema_slope_100 : -0.00684437
  67. rsi : 0.271427
  68. adx : 0.197495
  69. kc_percentage : -0.184712
  70. kc_width_percentage : 0.0294491
  71. volume_ema_diff : 0.363341
  72. volume_ema1 : 23065.961219745
  73. volume_ema2 : 16918.700934607
  74. chop : 23.2852
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110081
  80. 5m_price_ema100_diff:
    -0.000193716
  81. 5m_price:
    110060
  82. 5m_correlation_with_coin:
    0.338458
  83. btc_indicators
  84. 15m_ema100:
    110021
  85. 15m_price_ema100_diff:
    0.000354918
  86. 15m_price:
    110060
  87. 15m_correlation_with_coin:
    0.076083
  88. btc_indicators
  89. 1H_ema100:
    110409
  90. 1H_price_ema100_diff:
    -0.00316214
  91. 1H_price:
    110060
  92. 1H_correlation_with_coin:
    0.025729
  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] => 0.01424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.489417989418
                [ms_dist_from_last_low_pct] => 0.35112359550563
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1797752808989
                [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 21:30:00
                        [1] => 0.01424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.489417989418
                [ms_dist_from_last_low_pct] => 0.35112359550563
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1797752808989
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:30:00
                        [1] => 0.01424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.489417989418
                [ms_dist_from_last_low_pct] => 0.35112359550563
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1797752808989
                [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
-5.49%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.14%
TP to Pivot Distance
0.0006
3.85%
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 21:30:00 0.01424 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
12.07%
TP to Pivot Distance
0.0006
3.85%
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 21:30:00 0.01424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
14.49%
TP to Pivot Distance
0.0006
3.85%
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 0.01424 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
21:32:49
01 Nov 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01424 0.01408 0.01456 2 0.003058
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 0.01424
  • Stop Loss: 0.01408
  • Take Profit: 0.01456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01408 - 0.01424 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01424 - 0.01456 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.9857 100 49858.5471 7.10
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01424 = -712

Donc, tu peux acheter -50000 avec un stoploss a 0.01408

Avec un position size USD de -712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -712
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.95 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4045 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01456
            [entry_price] => 0.01424
            [stop_loss] => 0.014064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01456
            [entry_price] => 0.01424
            [stop_loss] => 0.014048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01456
            [entry_price] => 0.01424
            [stop_loss] => 0.014032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01456
            [entry_price] => 0.01424
            [stop_loss] => 0.014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.38
            [high] => 0.01449000
            [low] => 0.01358000
            [mfe_pct] => 1.76
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T21:32:49-04:00
            [end_at] => 2025-11-01T23:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.38
            [high] => 0.01449000
            [low] => 0.01358000
            [mfe_pct] => 1.76
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T21:32:49-04:00
            [end_at] => 2025-11-02T04:32:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01512000
            [high_after] => 0.01449000
            [low_before] => 0.01424000
            [low_after] => 0.01358000
            [is_new_high] => 
            [is_new_low] => 
        )

)