Long Trade on LINEA 13 Nov 2025 at 04:09:46

Take profit at 0.01352 (1.96 %) and Stop Loss at 0.01313 (0.98 %)

Long Trade on LINEA

The 13 Nov 2025 at 04:09:46

With 62164.9068 LINEA at 0.01326$ per unit.

Position size of 824.3067 $

Take profit at 0.01352 (1.96 %) and Stop Loss at 0.01313 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.620496

15m : 0.050315

1H : -0.013999

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.579331349E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0133029
  4. ema21 : 0.0132285
  5. ema50 : 0.0130421
  6. ema100 : 0.0128361
  7. price_ema9_diff : -0.0032252
  8. ema9_ema21_diff : 0.00562243
  9. ema21_ema50_diff : 0.0142876
  10. price_ema100_diff : 0.0330234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0723187
  14. ema_slope_21 : 0.0323426
  15. ema_slope_50 : 0.0757195
  16. ema_slope_100 : 0.0692071
  17. rsi : 0.518172
  18. adx : 0.166044
  19. kc_percentage : 0.516734
  20. kc_width_percentage : 0.10834
  21. volume_ema_diff : -0.436293
  22. volume_ema1 : 155197.01330319
  23. volume_ema2 : 275315.35308792
  24. chop : 63.3368
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0134243
  29. ema21 : 0.0133581
  30. ema50 : 0.0132887
  31. ema100 : 0.0131987
  32. price_ema9_diff : -0.0122415
  33. ema9_ema21_diff : 0.00495701
  34. ema21_ema50_diff : 0.00521802
  35. price_ema100_diff : 0.00464259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157373
  39. ema_slope_21 : 0.137215
  40. ema_slope_50 : 0.0687838
  41. ema_slope_100 : 0.0462539
  42. rsi : 0.470098
  43. adx : 0.134364
  44. kc_percentage : 0.344074
  45. kc_width_percentage : 0.0498747
  46. volume_ema_diff : -0.158567
  47. volume_ema1 : 55603.902367652
  48. volume_ema2 : 66082.395768229
  49. chop : 67.7532
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0134264
  54. ema21 : 0.0134476
  55. ema50 : 0.0133816
  56. ema100 : 0.0132842
  57. price_ema9_diff : -0.0123942
  58. ema9_ema21_diff : -0.00157624
  59. ema21_ema50_diff : 0.00492819
  60. price_ema100_diff : -0.00182179
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0368346
  64. ema_slope_21 : 0.00135251
  65. ema_slope_50 : 0.0298143
  66. ema_slope_100 : 0.0304603
  67. rsi : 0.349733
  68. adx : 0.125729
  69. kc_percentage : -0.0395104
  70. kc_width_percentage : 0.0263165
  71. volume_ema_diff : 0.79656
  72. volume_ema1 : 30612.172278279
  73. volume_ema2 : 17039.321652174
  74. chop : 45.4454
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102843
  80. 5m_price_ema100_diff:
    -0.000662915
  81. 5m_price:
    102775
  82. 5m_correlation_with_coin:
    0.620496
  83. btc_indicators
  84. 15m_ema100:
    102813
  85. 15m_price_ema100_diff:
    -0.00036945
  86. 15m_price:
    102775
  87. 15m_correlation_with_coin:
    0.050315
  88. btc_indicators
  89. 1H_ema100:
    103369
  90. 1H_price_ema100_diff:
    -0.00574551
  91. 1H_price:
    102775
  92. 1H_correlation_with_coin:
    -0.013999
  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] => 2025-11-10 01:00:00
                        [1] => 0.01359
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.01252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.01331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.0129
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.01199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.01498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.01291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.01267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.0136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5735294117647
                [ms_dist_from_last_low_pct] => 4.5777426992897
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.3401736385162
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-12 12:15:00
                        [1] => 0.01291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.0137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 17:00:00
                        [1] => 0.01358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 19:15:00
                        [1] => 0.01348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 19:30:00
                        [1] => 0.01292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.01267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 23:15:00
                        [1] => 0.01327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 00:15:00
                        [1] => 0.01288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 0.0136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.01323
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5735294117647
                [ms_dist_from_last_low_pct] => 0.151171579743
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7966742252456
                [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 23:20:00
                        [1] => 0.01327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 00:15:00
                        [1] => 0.01288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 01:25:00
                        [1] => 0.01329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 01:35:00
                        [1] => 0.01356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 01:45:00
                        [1] => 0.01356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 02:05:00
                        [1] => 0.01333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 02:25:00
                        [1] => 0.0136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:55:00
                        [1] => 0.01337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 0.01358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 04:05:00
                        [1] => 0.01323
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4300441826215
                [ms_dist_from_last_low_pct] => 0.151171579743
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6455026455026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.43%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.90%
TP to Pivot Distance
0.0001
0.59%
DateTime Price Type
2025-11-12 23:20:00 0.01327 ↑ High
2025-11-13 00:15:00 0.01288 ↓ Low
2025-11-13 01:25:00 0.01329 ↓ Low
2025-11-13 01:35:00 0.01356 ↑ High
2025-11-13 01:45:00 0.01356 ↑ High
2025-11-13 02:05:00 0.01333 ↓ Low
2025-11-13 02:25:00 0.0136 ↑ High
2025-11-13 02:55:00 0.01337 ↓ Low
2025-11-13 03:30:00 0.01358 ↑ High
2025-11-13 04:05:00 0.01323 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.50%
TP to Pivot Distance
0.0002
1.33%
DateTime Price Type
2025-11-12 12:15:00 0.01291 ↓ Low
2025-11-12 15:00:00 0.0137 ↑ High
2025-11-12 17:00:00 0.01358 ↑ High
2025-11-12 19:15:00 0.01348 ↑ High
2025-11-12 19:30:00 0.01292 ↓ Low
2025-11-12 22:15:00 0.01267 ↓ Low
2025-11-12 23:15:00 0.01327 ↑ High
2025-11-13 00:15:00 0.01288 ↓ Low
2025-11-13 02:15:00 0.0136 ↑ High
2025-11-13 04:00:00 0.01323 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
4.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.68%
TP to Pivot Distance
0.0015
10.80%
DateTime Price Type
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
2025-11-12 12:00:00 0.01291 ↓ Low
2025-11-12 22:00:00 0.01267 ↓ Low
2025-11-13 02:00:00 0.0136 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
04:09:46
13 Nov 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01326 0.01313 0.01352 2 0.003162
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 0.01326
  • Stop Loss: 0.01313
  • Take Profit: 0.01352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01313 - 0.01326 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01326 - 0.01352 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.3067 100 62164.9068 8.24
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01326 = -816

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01313

Avec un position size USD de -816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -816
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.16 $
SL % Target SL $ Target
0.98 % 8.08 $
PNL PNL %
-8.08 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0558 % 107.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01326
            [stop_loss] => 0.013117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01326
            [stop_loss] => 0.013104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01326
            [stop_loss] => 0.013091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01326
            [stop_loss] => 0.013065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.86
            [high] => 0.01338000
            [low] => 0.01312000
            [mfe_pct] => 0.9
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T04:09:46-05:00
            [end_at] => 2025-11-13T06:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.43
            [high] => 0.01341000
            [low] => 0.01291000
            [mfe_pct] => 1.13
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T04:09:46-05:00
            [end_at] => 2025-11-13T11:09:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01360000
            [high_after] => 0.01341000
            [low_before] => 0.01288000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)