Long Trade on LINEA 12 Nov 2025 at 11:48:42

Take profit at 0.01378 (4.63 %) and Stop Loss at 0.01286 (2.35 %)

Long Trade on LINEA

The 12 Nov 2025 at 11:48:42

With 26068.8848 LINEA at 0.01317$ per unit.

Position size of 343.3272 $

Take profit at 0.01378 (4.63 %) and Stop Loss at 0.01286 (2.35 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.59
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 : 0.443192

15m : 0.053596

1H : -0.15313

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002045861716
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0133756
  4. ema21 : 0.0130259
  5. ema50 : 0.0128267
  6. ema100 : 0.0127322
  7. price_ema9_diff : -0.0153736
  8. ema9_ema21_diff : 0.0268474
  9. ema21_ema50_diff : 0.0155256
  10. price_ema100_diff : 0.0343815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.708285
  14. ema_slope_21 : 0.377388
  15. ema_slope_50 : 0.152396
  16. ema_slope_100 : 0.0778682
  17. rsi : 0.534016
  18. adx : 0.312446
  19. kc_percentage : 0.568015
  20. kc_width_percentage : 0.142005
  21. volume_ema_diff : 2.20764
  22. volume_ema1 : 1037669.2672583
  23. volume_ema2 : 323498.8266662
  24. chop : 11.5874
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0135985
  29. ema21 : 0.0135754
  30. ema50 : 0.0132273
  31. ema100 : 0.0129593
  32. price_ema9_diff : -0.031516
  33. ema9_ema21_diff : 0.00170376
  34. ema21_ema50_diff : 0.0263178
  35. price_ema100_diff : 0.0162574
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0619672
  39. ema_slope_21 : 0.269782
  40. ema_slope_50 : 0.251609
  41. ema_slope_100 : 0.164946
  42. rsi : 0.415522
  43. adx : 0.409523
  44. kc_percentage : 0.18915
  45. kc_width_percentage : 0.101991
  46. volume_ema_diff : -0.177198
  47. volume_ema1 : 149315.10264371
  48. volume_ema2 : 181471.66039845
  49. chop : 29.4234
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0134155
  54. ema21 : 0.0136401
  55. ema50 : 0.0136647
  56. ema100 : 0.0134424
  57. price_ema9_diff : -0.0183043
  58. ema9_ema21_diff : -0.0164638
  59. ema21_ema50_diff : -0.00180487
  60. price_ema100_diff : -0.0202685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.359366
  64. ema_slope_21 : -0.236738
  65. ema_slope_50 : -0.0630373
  66. ema_slope_100 : 0.0116354
  67. rsi : 0.312223
  68. adx : 0.278144
  69. kc_percentage : -0.098307
  70. kc_width_percentage : 0.0582402
  71. volume_ema_diff : -0.521197
  72. volume_ema1 : 43228.918418642
  73. volume_ema2 : 90285.409007045
  74. chop : 47.7102
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103803
  80. 5m_price_ema100_diff:
    -0.0218727
  81. 5m_price:
    101533
  82. 5m_correlation_with_coin:
    0.443192
  83. btc_indicators
  84. 15m_ema100:
    103639
  85. 15m_price_ema100_diff:
    -0.0203196
  86. 15m_price:
    101533
  87. 15m_correlation_with_coin:
    0.053596
  88. btc_indicators
  89. 1H_ema100:
    103822
  90. 1H_price_ema100_diff:
    -0.0220438
  91. 1H_price:
    101533
  92. 1H_correlation_with_coin:
    -0.15313
  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] => -12.550066755674
                [ms_dist_from_last_low_pct] => 9.2577147623019
                [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 11:45:00
                        [1] => 0.01308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.550066755674
                [ms_dist_from_last_low_pct] => 0.15290519877677
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.525993883792
                [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 11:45:00
                        [1] => 0.01308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.12618724559
                [ms_dist_from_last_low_pct] => 0.15290519877677
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6574923547401
                [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
-11.13%
Dist From Last Low Pct
0.15%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0012
8.71%
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 11:45:00 0.01308 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.77%
TP to Pivot Distance
0.0012
8.71%
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 11:45:00 0.01308 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
9.26%
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
7.47%
TP to Pivot Distance
0.0012
8.71%
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
11:48:42
12 Nov 2025
22:05:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01317 0.01286 0.01378 1.97 0.003157
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 0.01317
  • Stop Loss: 0.01286
  • Take Profit: 0.01378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01286 - 0.01317 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01317 - 0.01378 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
343.3272 100 26068.8848 3.43
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01317 = -339.87

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01286

Avec un position size USD de -339.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -339.87
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
4.63 % 15.9 $
SL % Target SL $ Target
2.35 % 8.08 $
PNL PNL %
-8.08 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5816 % 109.68 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.23
            [high] => 0.01349000
            [low] => 0.01291000
            [mfe_pct] => 2.43
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:48:42-05:00
            [end_at] => 2025-11-12T13:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.04
            [high] => 0.01370000
            [low] => 0.01291000
            [mfe_pct] => 4.02
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:48:42-05:00
            [end_at] => 2025-11-12T18:48:42-05:00
        )

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

)