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Short Trade on LINEA

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Short Trade on LINEA 03 Nov 2025 at 18:49:36

Take profit at 0.01169 (1.93 %) and Stop Loss at 0.01203 (0.92 %)

Short Trade on LINEA

The 03 Nov 2025 at 18:49:36

With 69723.3919 LINEA at 0.01192$ per unit.

Position size of 831.1028 $

Take profit at 0.01169 (1.93 %) and Stop Loss at 0.01203 (0.92 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.693853

15m : -0.186563

1H : 0.005073

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.649274069E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0119505
  4. ema21 : 0.0124401
  5. ema50 : 0.0129427
  6. ema100 : 0.0129881
  7. price_ema9_diff : -0.0025604
  8. ema9_ema21_diff : -0.0393543
  9. ema21_ema50_diff : -0.0388283
  10. price_ema100_diff : -0.0822401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.788713
  14. ema_slope_21 : -0.605645
  15. ema_slope_50 : -0.336713
  16. ema_slope_100 : -0.153875
  17. rsi : 0.373312
  18. adx : 0.391577
  19. kc_percentage : 0.196204
  20. kc_width_percentage : 0.134455
  21. volume_ema_diff : -0.288104
  22. volume_ema1 : 175413.8078179
  23. volume_ema2 : 246403.7915789
  24. chop : 39.0828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117603
  28. ema21 : 0.0117866
  29. ema50 : 0.0121363
  30. ema100 : 0.0126193
  31. price_ema9_diff : 0.0135789
  32. ema9_ema21_diff : -0.00223393
  33. ema21_ema50_diff : -0.0288146
  34. price_ema100_diff : -0.0554159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0303219
  38. ema_slope_21 : -0.125543
  39. ema_slope_50 : -0.190734
  40. ema_slope_100 : -0.167458
  41. rsi : 0.535937
  42. adx : 0.385128
  43. kc_percentage : 0.74843
  44. kc_width_percentage : 0.0480388
  45. volume_ema_diff : -0.531177
  46. volume_ema1 : 32591.556627367
  47. volume_ema2 : 69517.90281739
  48. chop : 49.2775
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0118494
  52. ema21 : 0.0117462
  53. ema50 : 0.0117196
  54. ema100 : 0.0117787
  55. price_ema9_diff : 0.00595721
  56. ema9_ema21_diff : 0.00878361
  57. ema21_ema50_diff : 0.00226988
  58. price_ema100_diff : 0.0119928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19756
  62. ema_slope_21 : 0.120905
  63. ema_slope_50 : 0.0364073
  64. ema_slope_100 : 0.00294832
  65. rsi : 0.669802
  66. adx : 0.228538
  67. kc_percentage : 1.05492
  68. kc_width_percentage : 0.0255007
  69. volume_ema_diff : -0.698121
  70. volume_ema1 : 14052.225661074
  71. volume_ema2 : 46549.285162773
  72. chop : 32.8782
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106526
  77. 5m_price_ema100_diff: 
    -0.000752745
  78. 5m_price: 
    106446
  79. 5m_correlation_with_coin: 
    0.693853
  80. btc_indicators
  81. 15m_ema100: 
    107617
  82. 15m_price_ema100_diff: 
    -0.0108849
  83. 15m_price: 
    106446
  84. 15m_correlation_with_coin: 
    -0.186563
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0193596
  88. 1H_price: 
    106446
  89. 1H_correlation_with_coin: 
    0.005073
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:49:36		 03 Nov 2025
19:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01192 0.01203 0.01169 2.09 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 0.01192
  • Stop Loss: 0.01203
  • Take Profit: 0.01169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01203 - 0.01192 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01192 - 0.01169 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
831.1028 100 69723.3919 8.31
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01192 = 866.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01203

Avec un position size USD de 866.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 866.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.93 % 16.04 $
SL % Target SL $ Target
0.92 % 7.67 $
PNL PNL %
-7.67 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6779 % 181.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01192
            [stop_loss] => 0.012041
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01192
            [stop_loss] => 0.012052
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01192
            [stop_loss] => 0.012063
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01169
            [entry_price] => 0.01192
            [stop_loss] => 0.012085
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.71
            [high] => 0.01213000
            [low] => 0.01177000
            [mfe_pct] => 1.26
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:49:36-05:00
            [end_at] => 2025-11-03T20:49:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.52
            [high] => 0.01213000
            [low] => 0.01118000
            [mfe_pct] => 6.21
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:49:36-05:00
            [end_at] => 2025-11-04T01:49:36-05:00
        )

    [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
        )

)