Long Trade on LINEA 12 Nov 2025 at 11:54:08

Take profit at 0.01372 (4.57 %) and Stop Loss at 0.01282 (2.29 %)

Long Trade on LINEA

The 12 Nov 2025 at 11:54:08

With 26623.1419 LINEA at 0.01312$ per unit.

Position size of 349.2956 $

Take profit at 0.01372 (4.57 %) and Stop Loss at 0.01282 (2.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
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 : 0.4384

15m : -0.008151

1H : 0.186649

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002003269691
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0133656
  4. ema21 : 0.0130213
  5. ema50 : 0.0128248
  6. ema100 : 0.0127312
  7. price_ema9_diff : -0.0183779
  8. ema9_ema21_diff : 0.0264378
  9. ema21_ema50_diff : 0.0153265
  10. price_ema100_diff : 0.0305346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.701525
  14. ema_slope_21 : 0.374348
  15. ema_slope_50 : 0.151098
  16. ema_slope_100 : 0.0772141
  17. rsi : 0.526455
  18. adx : 0.310279
  19. kc_percentage : 0.543089
  20. kc_width_percentage : 0.144986
  21. volume_ema_diff : 2.22165
  22. volume_ema1 : 1044969.4976216
  23. volume_ema2 : 324357.67729718
  24. chop : 11.6457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0135845
  29. ema21 : 0.013569
  30. ema50 : 0.0132245
  31. ema100 : 0.0129579
  32. price_ema9_diff : -0.0341985
  33. ema9_ema21_diff : 0.00114178
  34. ema21_ema50_diff : 0.0260496
  35. price_ema100_diff : 0.0125074
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0533241
  39. ema_slope_21 : 0.26575
  40. ema_slope_50 : 0.249827
  41. ema_slope_100 : 0.164037
  42. rsi : 0.401963
  43. adx : 0.411773
  44. kc_percentage : 0.163896
  45. kc_width_percentage : 0.104514
  46. volume_ema_diff : -0.166705
  47. volume_ema1 : 151426.21896371
  48. volume_ema2 : 181720.02702433
  49. chop : 28.0486
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0133452
  54. ema21 : 0.013587
  55. ema50 : 0.013642
  56. ema100 : 0.0134441
  57. price_ema9_diff : -0.0168787
  58. ema9_ema21_diff : -0.0177975
  59. ema21_ema50_diff : -0.00403219
  60. price_ema100_diff : -0.0241136
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.381857
  64. ema_slope_21 : -0.258365
  65. ema_slope_50 : -0.079935
  66. ema_slope_100 : -7.46109E-6
  67. rsi : 0.307711
  68. adx : 0.288402
  69. kc_percentage : -0.107901
  70. kc_width_percentage : 0.0569756
  71. volume_ema_diff : -0.595907
  72. volume_ema1 : 35415.803869095
  73. volume_ema2 : 87642.877813534
  74. chop : 43.9906
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103789
  80. 5m_price_ema100_diff:
    -0.0222471
  81. 5m_price:
    101480
  82. 5m_correlation_with_coin:
    0.4384
  83. btc_indicators
  84. 15m_ema100:
    103639
  85. 15m_price_ema100_diff:
    -0.0201616
  86. 15m_price:
    101550
  87. 15m_correlation_with_coin:
    -0.008151
  88. btc_indicators
  89. 1H_ema100:
    103821
  90. 1H_price_ema100_diff:
    -0.0225491
  91. 1H_price:
    101480
  92. 1H_correlation_with_coin:
    0.186649
  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] => -12.41655540721
                [ms_dist_from_last_low_pct] => 9.4245204336947
                [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] => 0.01307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.41655540721
                [ms_dist_from_last_low_pct] => 0.38255547054323
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.613618974751
                [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 11:50:00
                        [1] => 0.01307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.990502035278
                [ms_dist_from_last_low_pct] => 0.38255547054323
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7383320581484
                [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
-10.99%
Dist From Last Low Pct
0.38%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.70%
TP to Pivot Distance
0.0013
9.18%
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 11:50:00 0.01307 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.47%
TP to Pivot Distance
0.0013
9.18%
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 0.01307 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
9.42%
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
0.0009
7.18%
TP to Pivot Distance
0.0013
9.18%
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
11:54:08
12 Nov 2025
22:10:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01312 0.01282 0.01372 2 0.003218
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 0.01312
  • Stop Loss: 0.01282
  • Take Profit: 0.01372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01282 - 0.01312 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01312 - 0.01372 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.2956 100 26623.1419 3.49
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01312 = -349.87

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01282

Avec un position size USD de -349.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -349.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.57 % 15.97 $
SL % Target SL $ Target
2.29 % 7.99 $
PNL PNL %
-7.99 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2012 % 140 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.76
            [high] => 0.01349000
            [low] => 0.01291000
            [mfe_pct] => 2.82
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:54:08-05:00
            [end_at] => 2025-11-12T13:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.76
            [high] => 0.01370000
            [low] => 0.01291000
            [mfe_pct] => 4.42
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:54:08-05:00
            [end_at] => 2025-11-12T18:54:08-05:00
        )

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

)