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Short Trade on LINEA

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Short Trade on LINEA 03 Nov 2025 at 18:35:28

Take profit at 0.01173 (2.01 %) and Stop Loss at 0.01209 (1 %)

Short Trade on LINEA

The 03 Nov 2025 at 18:35:28

With 67294.7068 LINEA at 0.01197$ per unit.

Position size of 805.5176 $

Take profit at 0.01173 (2.01 %) and Stop Loss at 0.01209 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.743319

15m : -0.000406

1H : -0.141016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 7.925338535E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0119605
  4. ema21 : 0.0124447
  5. ema50 : 0.0129446
  6. ema100 : 0.0129891
  7. price_ema9_diff : 0.000786053
  8. ema9_ema21_diff : -0.0389017
  9. ema21_ema50_diff : -0.0386228
  10. price_ema100_diff : -0.0784607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.7824
  14. ema_slope_21 : -0.602821
  15. ema_slope_50 : -0.335501
  16. ema_slope_100 : -0.153251
  17. rsi : 0.383793
  18. adx : 0.391577
  19. kc_percentage : 0.22443
  20. kc_width_percentage : 0.133894
  21. volume_ema_diff : -0.317519
  22. volume_ema1 : 167532.9864079
  23. volume_ema2 : 245476.6361189
  24. chop : 39.0828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117143
  28. ema21 : 0.0117705
  29. ema50 : 0.0121411
  30. ema100 : 0.0126121
  31. price_ema9_diff : 0.0218206
  32. ema9_ema21_diff : -0.00477277
  33. ema21_ema50_diff : -0.0305223
  34. price_ema100_diff : -0.0509141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0408484
  38. ema_slope_21 : -0.168569
  39. ema_slope_50 : -0.209074
  40. ema_slope_100 : -0.17306
  41. rsi : 0.550376
  42. adx : 0.414142
  43. kc_percentage : 0.854211
  44. kc_width_percentage : 0.049552
  45. volume_ema_diff : -0.535926
  46. volume_ema1 : 32837.739504384
  47. volume_ema2 : 70759.813427499
  48. chop : 51.5123
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117972
  52. ema21 : 0.0117048
  53. ema50 : 0.0117171
  54. ema100 : 0.0118888
  55. price_ema9_diff : 0.0146472
  56. ema9_ema21_diff : 0.0078932
  57. ema21_ema50_diff : -0.00105389
  58. price_ema100_diff : 0.00682525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.18781
  62. ema_slope_21 : 0.100087
  63. ema_slope_50 : 0.0139152
  64. ema_slope_100 : -0.0279343
  65. rsi : 0.728027
  66. adx : 0.215347
  67. kc_percentage : 1.31807
  68. kc_width_percentage : 0.0266821
  69. volume_ema_diff : 0.357746
  70. volume_ema1 : 20208.90560075
  71. volume_ema2 : 14884.155289219
  72. chop : 25.044
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106688
  77. 5m_price_ema100_diff: 
    -0.00141704
  78. 5m_price: 
    106536
  79. 5m_correlation_with_coin: 
    0.743319
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.000406
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.018542
  88. 1H_price: 
    106536
  89. 1H_correlation_with_coin: 
    -0.141016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:35:28		 03 Nov 2025
19:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01197 0.01209 0.01173 2 0.003204
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 0.01197
  • Stop Loss: 0.01209
  • Take Profit: 0.01173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01209 - 0.01197 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01197 - 0.01173 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.5176 100 67294.7068 8.06
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01197 = 798

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01209

Avec un position size USD de 798$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 798
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.15 $
SL % Target SL $ Target
1 % 8.08 $
PNL PNL %
-8.08 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2531 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01197
            [stop_loss] => 0.012102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01197
            [stop_loss] => 0.012114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01197
            [stop_loss] => 0.012126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01197
            [stop_loss] => 0.01215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.25
            [high] => 0.01213000
            [low] => 0.01177000
            [mfe_pct] => 1.67
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:35:28-05:00
            [end_at] => 2025-11-03T20:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.94
            [high] => 0.01213000
            [low] => 0.01118000
            [mfe_pct] => 6.6
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:35:28-05:00
            [end_at] => 2025-11-04T01:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01199000
            [high_after] => 0.01213000
            [low_before] => 0.01137000
            [low_after] => 0.01124000
            [is_new_high] => 
            [is_new_low] => 1
        )

)