Long Trade on LINEA 01 Nov 2025 at 22:47:40

Take profit at 0.01444 (2.05 %) and Stop Loss at 0.01401 (0.99 %)

Long Trade on LINEA

The 01 Nov 2025 at 22:47:40

With 55317.5778 LINEA at 0.01415$ per unit.

Position size of 782.7437 $

Take profit at 0.01444 (2.05 %) and Stop Loss at 0.01401 (0.99 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.7
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_medium

BTC Correlation Score

5m : 0.420347

15m : -0.119572

1H : 0.035145

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.641299468E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0144162
  4. ema21 : 0.0140957
  5. ema50 : 0.0136014
  6. ema100 : 0.01345
  7. price_ema9_diff : -0.0184707
  8. ema9_ema21_diff : 0.0227426
  9. ema21_ema50_diff : 0.0363348
  10. price_ema100_diff : 0.0520379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357189
  14. ema_slope_21 : 0.484745
  15. ema_slope_50 : 0.332019
  16. ema_slope_100 : 0.170094
  17. rsi : 0.540538
  18. adx : 0.376179
  19. kc_percentage : 0.517468
  20. kc_width_percentage : 0.104883
  21. volume_ema_diff : 0.282446
  22. volume_ema1 : 168263.90161671
  23. volume_ema2 : 131205.429753
  24. chop : 49.2302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0143639
  29. ema21 : 0.0144604
  30. ema50 : 0.0143473
  31. ema100 : 0.0139659
  32. price_ema9_diff : -0.014895
  33. ema9_ema21_diff : -0.00667231
  34. ema21_ema50_diff : 0.00788104
  35. price_ema100_diff : 0.013176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2115
  39. ema_slope_21 : -0.0750474
  40. ema_slope_50 : 0.030247
  41. ema_slope_100 : 0.0780943
  42. rsi : 0.376807
  43. adx : 0.20621
  44. kc_percentage : 0.0820014
  45. kc_width_percentage : 0.0521021
  46. volume_ema_diff : -0.212953
  47. volume_ema1 : 32269.452023939
  48. volume_ema2 : 41000.673380695
  49. chop : 38.1881
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0142958
  54. ema21 : 0.0143746
  55. ema50 : 0.0144767
  56. ema100 : 0.0145047
  57. price_ema9_diff : -0.0102016
  58. ema9_ema21_diff : -0.00548129
  59. ema21_ema50_diff : -0.00705138
  60. price_ema100_diff : -0.024457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0538402
  64. ema_slope_21 : -0.0697823
  65. ema_slope_50 : -0.0515641
  66. ema_slope_100 : -0.0263932
  67. rsi : 0.335571
  68. adx : 0.135484
  69. kc_percentage : -0.0779173
  70. kc_width_percentage : 0.0267453
  71. volume_ema_diff : 0.10143
  72. volume_ema1 : 16074.527628313
  73. volume_ema2 : 14594.225093718
  74. chop : 51.9654
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110051
  80. 5m_price_ema100_diff:
    -0.000385858
  81. 5m_price:
    110008
  82. 5m_correlation_with_coin:
    0.420347
  83. btc_indicators
  84. 15m_ema100:
    110000
  85. 15m_price_ema100_diff:
    7.66195E-5
  86. 15m_price:
    110008
  87. 15m_correlation_with_coin:
    -0.119572
  88. btc_indicators
  89. 1H_ema100:
    110355
  90. 1H_price_ema100_diff:
    -0.00314294
  91. 1H_price:
    110008
  92. 1H_correlation_with_coin:
    0.035145
  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 22:00:00
                        [1] => 0.01409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7460317460317
                [ms_dist_from_last_low_pct] => 0.070972320794887
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3101490418737
                [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 22:45:00
                        [1] => 0.01409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7460317460317
                [ms_dist_from_last_low_pct] => 0.070972320794887
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3101490418737
                [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 17:30:00
                        [1] => 0.01463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.01426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 0.01426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 18:40:00
                        [1] => 0.01494
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 19:55:00
                        [1] => 0.01503
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 20:25:00
                        [1] => 0.01512
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 21:30:00
                        [1] => 0.01424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 21:45:00
                        [1] => 0.01449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 22:10:00
                        [1] => 0.01449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 22:45:00
                        [1] => 0.01409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6915113871636
                [ms_dist_from_last_low_pct] => 0.070972320794887
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8388928317956
                [ms_bos_up] => 0
                [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
-2.69%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0007
4.71%
DateTime Price Type
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
2025-11-01 21:45:00 0.01449 ↑ High
2025-11-01 22:10:00 0.01449 ↑ High
2025-11-01 22:45:00 0.01409 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
11.63%
TP to Pivot Distance
0.0007
4.71%
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 22:45:00 0.01409 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
14.06%
TP to Pivot Distance
0.0007
4.71%
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 22:00:00 0.01409 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
22:47:40
01 Nov 2025
22:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01415 0.01401 0.01444 2.07 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 0.01415
  • Stop Loss: 0.01401
  • Take Profit: 0.01444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01401 - 0.01415 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01444 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
782.7437 100 55317.5778 7.83
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01415 = -808.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01401

Avec un position size USD de -808.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -808.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.05 % 16.04 $
SL % Target SL $ Target
0.99 % 7.74 $
PNL PNL %
-7.74 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0495 % 207.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01415
            [stop_loss] => 0.013996
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01415
            [stop_loss] => 0.013982
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01415
            [stop_loss] => 0.013968
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01415
            [stop_loss] => 0.01394
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.00057
            [rr_ratio] => -0.05
            [high] => 0.01412000
            [low] => 0.01358000
            [mfe_pct] => -0.21
            [mae_pct] => 4.03
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T22:47:40-04:00
            [end_at] => 2025-11-02T00:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.6
            [high] => 0.01449000
            [low] => 0.01358000
            [mfe_pct] => 2.4
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T22:47:40-04:00
            [end_at] => 2025-11-02T05:47:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01512000
            [high_after] => 0.01449000
            [low_before] => 0.01409000
            [low_after] => 0.01358000
            [is_new_high] => 
            [is_new_low] => 
        )

)