Long Trade on LINEA 12 Nov 2025 at 11:38:57

Take profit at 0.0139 (4.91 %) and Stop Loss at 0.01293 (2.42 %)

Long Trade on LINEA

The 12 Nov 2025 at 11:38:57

With 24648.6084 LINEA at 0.01325$ per unit.

Position size of 326.5941 $

Take profit at 0.0139 (4.91 %) and Stop Loss at 0.01293 (2.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.430614

15m : 0.12094

1H : 0.034214

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000216374622
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0133916
  4. ema21 : 0.0130331
  5. ema50 : 0.0128299
  6. ema100 : 0.0127338
  7. price_ema9_diff : -0.0105761
  8. ema9_ema21_diff : 0.027502
  9. ema21_ema50_diff : 0.0158442
  10. price_ema100_diff : 0.0405353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719101
  14. ema_slope_21 : 0.382251
  15. ema_slope_50 : 0.154471
  16. ema_slope_100 : 0.0789147
  17. rsi : 0.546576
  18. adx : 0.315013
  19. kc_percentage : 0.608811
  20. kc_width_percentage : 0.138431
  21. volume_ema_diff : 2.15535
  22. volume_ema1 : 1010767.2141716
  23. volume_ema2 : 320333.87924424
  24. chop : 11.5216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0137317
  29. ema21 : 0.0136278
  30. ema50 : 0.0132357
  31. ema100 : 0.0129645
  32. price_ema9_diff : -0.0350805
  33. ema9_ema21_diff : 0.00762455
  34. ema21_ema50_diff : 0.0296236
  35. price_ema100_diff : 0.0220188
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.294664
  39. ema_slope_21 : 0.38854
  40. ema_slope_50 : 0.29994
  41. ema_slope_100 : 0.185947
  42. rsi : 0.467488
  43. adx : 0.444746
  44. kc_percentage : 0.213202
  45. kc_width_percentage : 0.10365
  46. volume_ema_diff : -0.0290166
  47. volume_ema1 : 178783.20701223
  48. volume_ema2 : 184125.92206855
  49. chop : 24.689
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0135301
  54. ema21 : 0.0137296
  55. ema50 : 0.0137007
  56. ema100 : 0.0134405
  57. price_ema9_diff : -0.0207086
  58. ema9_ema21_diff : -0.014529
  59. ema21_ema50_diff : 0.0021126
  60. price_ema100_diff : -0.0141744
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.318085
  64. ema_slope_21 : -0.195796
  65. ema_slope_50 : -0.0311911
  66. ema_slope_100 : 0.0324558
  67. rsi : 0.318235
  68. adx : 0.270709
  69. kc_percentage : -0.0715733
  70. kc_width_percentage : 0.0621833
  71. volume_ema_diff : -0.449592
  72. volume_ema1 : 52012.641623611
  73. volume_ema2 : 94498.430104488
  74. chop : 47.9162
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103862
  80. 5m_price_ema100_diff:
    -0.0185811
  81. 5m_price:
    101933
  82. 5m_correlation_with_coin:
    0.430614
  83. btc_indicators
  84. 15m_ema100:
    103680
  85. 15m_price_ema100_diff:
    -0.0156745
  86. 15m_price:
    102055
  87. 15m_correlation_with_coin:
    0.12094
  88. btc_indicators
  89. 1H_ema100:
    103830
  90. 1H_price_ema100_diff:
    -0.0182697
  91. 1H_price:
    101933
  92. 1H_correlation_with_coin:
    0.034214
  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] => -11.682242990654
                [ms_dist_from_last_low_pct] => 10.341951626355
                [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 11:30:00
                        [1] => 0.01323
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.682242990654
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.227513227513
                [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 11:35:00
                        [1] => 0.01323
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.244233378562
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4595616024187
                [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
-10.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0011
7.77%
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 11:35:00 0.01323 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.27%
TP to Pivot Distance
0.0011
7.77%
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 11:30:00 0.01323 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
10.34%
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
0.0010
7.97%
TP to Pivot Distance
0.0011
7.77%
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
11:38:57
12 Nov 2025
12:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01325 0.01293 0.0139 2.03 0.003134
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 0.01325
  • Stop Loss: 0.01293
  • Take Profit: 0.0139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01293 - 0.01325 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01325 - 0.0139 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
326.5941 100 24648.6084 3.27
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01325 = -331.25

Donc, tu peux acheter -25000 avec un stoploss a 0.01293

Avec un position size USD de -331.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -331.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
4.91 % 16.02 $
SL % Target SL $ Target
2.42 % 7.89 $
PNL PNL %
-7.89 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.566 % 106.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.71
            [high] => 0.01349000
            [low] => 0.01291000
            [mfe_pct] => 1.81
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:38:57-05:00
            [end_at] => 2025-11-12T13:38:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.32
            [high] => 0.01370000
            [low] => 0.01291000
            [mfe_pct] => 3.4
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:38:57-05:00
            [end_at] => 2025-11-12T18:38:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01498000
            [high_after] => 0.01370000
            [low_before] => 0.01300000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)