Long Trade on LINEA 12 Nov 2025 at 11:24:41

Take profit at 0.01409 (5.31 %) and Stop Loss at 0.01303 (2.62 %)

Long Trade on LINEA

The 12 Nov 2025 at 11:24:41

With 22613.0389 LINEA at 0.01338$ per unit.

Position size of 302.5625 $

Take profit at 0.01409 (5.31 %) and Stop Loss at 0.01303 (2.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.443805

15m : 0.152595

1H : -0.017384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002358521274
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0134176
  4. ema21 : 0.013045
  5. ema50 : 0.012835
  6. ema100 : 0.0127364
  7. price_ema9_diff : -0.00280469
  8. ema9_ema21_diff : 0.0285642
  9. ema21_ema50_diff : 0.0163614
  10. price_ema100_diff : 0.0505319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.736676
  14. ema_slope_21 : 0.390154
  15. ema_slope_50 : 0.157844
  16. ema_slope_100 : 0.0806153
  17. rsi : 0.568295
  18. adx : 0.318984
  19. kc_percentage : 0.677982
  20. kc_width_percentage : 0.1332
  21. volume_ema_diff : 2.07823
  22. volume_ema1 : 972036.83841162
  23. volume_ema2 : 315777.36444894
  24. chop : 11.4264
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0138261
  29. ema21 : 0.0136559
  30. ema50 : 0.0132298
  31. ema100 : 0.0129458
  32. price_ema9_diff : -0.0322681
  33. ema9_ema21_diff : 0.0124631
  34. ema21_ema50_diff : 0.0322091
  35. price_ema100_diff : 0.0335336
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.451237
  39. ema_slope_21 : 0.462583
  40. ema_slope_50 : 0.327487
  41. ema_slope_100 : 0.199015
  42. rsi : 0.496229
  43. adx : 0.474416
  44. kc_percentage : 0.290991
  45. kc_width_percentage : 0.105544
  46. volume_ema_diff : 0.191346
  47. volume_ema1 : 222674.30701834
  48. volume_ema2 : 186909.76583285
  49. chop : 22.345
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0136907
  54. ema21 : 0.013848
  55. ema50 : 0.0137402
  56. ema100 : 0.0134316
  57. price_ema9_diff : -0.0226979
  58. ema9_ema21_diff : -0.0113565
  59. ema21_ema50_diff : 0.00784326
  60. price_ema100_diff : -0.00384351
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.248255
  64. ema_slope_21 : -0.133259
  65. ema_slope_50 : 0.0152737
  66. ema_slope_100 : 0.0615696
  67. rsi : 0.338225
  68. adx : 0.276078
  69. kc_percentage : -0.00140606
  70. kc_width_percentage : 0.0690473
  71. volume_ema_diff : -0.229148
  72. volume_ema1 : 78468.252505104
  73. volume_ema2 : 101794.29197273
  74. chop : 55.3363
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103922
  80. 5m_price_ema100_diff:
    -0.0224565
  81. 5m_price:
    101588
  82. 5m_correlation_with_coin:
    0.443805
  83. btc_indicators
  84. 15m_ema100:
    103721
  85. 15m_price_ema100_diff:
    -0.0191013
  86. 15m_price:
    101740
  87. 15m_correlation_with_coin:
    0.152595
  88. btc_indicators
  89. 1H_ema100:
    103823
  90. 1H_price_ema100_diff:
    -0.0215224
  91. 1H_price:
    101588
  92. 1H_correlation_with_coin:
    -0.017384
  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] => 2025-11-09 05:00:00
                        [1] => 0.0119
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.01278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.01242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.01359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.01252
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.01331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01243
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.0129
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.01199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.01498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.547396528705
                [ms_dist_from_last_low_pct] => 11.759799833194
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 24.937447873228
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-11 17:45:00
                        [1] => 0.01237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.01199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.01239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.01221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:45:00
                        [1] => 0.01237
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 0.01225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.01263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.01242
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.01498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 11:15:00
                        [1] => 0.01337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.547396528705
                [ms_dist_from_last_low_pct] => 0.22438294689604
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.041884816754
                [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] => 2025-11-12 05:35:00
                        [1] => 0.01297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 06:40:00
                        [1] => 0.01291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:45:00
                        [1] => 0.01304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 07:15:00
                        [1] => 0.01295
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 07:45:00
                        [1] => 0.01325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.01498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:40:00
                        [1] => 0.01474
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 10:15:00
                        [1] => 0.01382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 11:20:00
                        [1] => 0.01337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.0909090909091
                [ms_dist_from_last_low_pct] => 0.22438294689604
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3657442034405
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
0.22%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.92%
TP to Pivot Distance
0.0009
6.32%
DateTime Price Type
2025-11-12 05:35:00 0.01297 ↑ High
2025-11-12 06:40:00 0.01291 ↓ Low
2025-11-12 06:45:00 0.01304 ↑ High
2025-11-12 07:15:00 0.01295 ↓ Low
2025-11-12 07:45:00 0.01325 ↑ High
2025-11-12 08:15:00 0.013 ↓ Low
2025-11-12 09:00:00 0.01498 ↑ High
2025-11-12 09:40:00 0.01474 ↑ High
2025-11-12 10:15:00 0.01382 ↓ Low
2025-11-12 11:20:00 0.01337 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.98%
TP to Pivot Distance
0.0009
6.32%
DateTime Price Type
2025-11-11 17:45:00 0.01237 ↑ High
2025-11-11 19:00:00 0.01199 ↓ Low
2025-11-11 20:15:00 0.01239 ↑ High
2025-11-11 21:30:00 0.01221 ↓ Low
2025-11-11 21:45:00 0.01237 ↑ High
2025-11-11 23:00:00 0.01225 ↓ Low
2025-11-12 01:15:00 0.01263 ↑ High
2025-11-12 02:45:00 0.01242 ↓ Low
2025-11-12 09:00:00 0.01498 ↑ High
2025-11-12 11:15:00 0.01337 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
11.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
24.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.67%
TP to Pivot Distance
0.0009
6.32%
DateTime Price Type
2025-11-09 05:00:00 0.0119 ↓ Low
2025-11-09 12:00:00 0.01278 ↑ High
2025-11-09 19:00:00 0.01242 ↓ Low
2025-11-10 01:00:00 0.01359 ↑ High
2025-11-10 16:00:00 0.01252 ↓ Low
2025-11-10 21:00:00 0.01331 ↑ High
2025-11-11 09:00:00 0.01243 ↓ Low
2025-11-11 11:00:00 0.0129 ↑ High
2025-11-11 19:00:00 0.01199 ↓ Low
2025-11-12 09:00:00 0.01498 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
11:24:41
12 Nov 2025
12:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01338 0.01303 0.01409 2.03 0.00315
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 0.01338
  • Stop Loss: 0.01303
  • Take Profit: 0.01409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.01338 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01338 - 0.01409 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
302.5625 100 22613.0389 3.03
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.01338 = -305.83

Donc, tu peux acheter -22857.14 avec un stoploss a 0.01303

Avec un position size USD de -305.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -305.83
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
5.31 % 16.06 $
SL % Target SL $ Target
2.62 % 7.91 $
PNL PNL %
-7.91 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8401 % 108.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01338
            [stop_loss] => 0.012995
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01338
            [stop_loss] => 0.01296
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01338
            [stop_loss] => 0.012925
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.21
            [high] => 0.01348000
            [low] => 0.01291000
            [mfe_pct] => 0.75
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:24:41-05:00
            [end_at] => 2025-11-12T13:24:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.68
            [high] => 0.01370000
            [low] => 0.01291000
            [mfe_pct] => 2.39
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:24:41-05:00
            [end_at] => 2025-11-12T18:24:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01498000
            [high_after] => 0.01370000
            [low_before] => 0.01299000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)