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Short Trade on LINEA

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Short Trade on LINEA 14 Nov 2025 at 08:03:05

Take profit at 0.01063 (2.21 %) and Stop Loss at 0.01099 (1.1 %)

Short Trade on LINEA

The 14 Nov 2025 at 08:03:05

With 66307.8686 LINEA at 0.01087$ per unit.

Position size of 720.7665 $

Take profit at 0.01063 (2.21 %) and Stop Loss at 0.01099 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.660653

15m : -0.087762

1H : 0.079325

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.043288743E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0109187
  4. ema21 : 0.0113733
  5. ema50 : 0.0120314
  6. ema100 : 0.0124488
  7. price_ema9_diff : -0.0044606
  8. ema9_ema21_diff : -0.0399735
  9. ema21_ema50_diff : -0.0547015
  10. price_ema100_diff : -0.126829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.75522
  14. ema_slope_21 : -0.694143
  15. ema_slope_50 : -0.448727
  16. ema_slope_100 : -0.266624
  17. rsi : 0.32345
  18. adx : 0.437476
  19. kc_percentage : 0.0933186
  20. kc_width_percentage : 0.105796
  21. volume_ema_diff : -0.325673
  22. volume_ema1 : 138932.24073043
  23. volume_ema2 : 206031.25291069
  24. chop : 42.9088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010711
  28. ema21 : 0.0107621
  29. ema50 : 0.0110621
  30. ema100 : 0.0115498
  31. price_ema9_diff : 0.0148366
  32. ema9_ema21_diff : -0.00474378
  33. ema21_ema50_diff : -0.0271189
  34. price_ema100_diff : -0.0588625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449163
  38. ema_slope_21 : -0.122171
  39. ema_slope_50 : -0.172907
  40. ema_slope_100 : -0.16678
  41. rsi : 0.527795
  42. adx : 0.390688
  43. kc_percentage : 0.736779
  44. kc_width_percentage : 0.0448837
  45. volume_ema_diff : 0.155036
  46. volume_ema1 : 55112.801187474
  47. volume_ema2 : 47715.222889147
  48. chop : 57.6772
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0107227
  52. ema21 : 0.0106806
  53. ema50 : 0.0107095
  54. ema100 : 0.0107698
  55. price_ema9_diff : 0.0137321
  56. ema9_ema21_diff : 0.00393755
  57. ema21_ema50_diff : -0.00269412
  58. price_ema100_diff : 0.00929612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0690744
  62. ema_slope_21 : 0.0143993
  63. ema_slope_50 : -0.0181835
  64. ema_slope_100 : -0.0218974
  65. rsi : 0.648636
  66. adx : 0.227309
  67. kc_percentage : 1.03303
  68. kc_width_percentage : 0.0325313
  69. volume_ema_diff : 0.392897
  70. volume_ema1 : 24001.504999493
  71. volume_ema2 : 17231.34802369
  72. chop : 31.8408
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96614.2
  77. 5m_price_ema100_diff: 
    -0.0131414
  78. 5m_price: 
    95344.6
  79. 5m_correlation_with_coin: 
    0.660653
  80. btc_indicators
  81. 15m_ema100: 
    98647.5
  82. 15m_price_ema100_diff: 
    -0.0334825
  83. 15m_price: 
    95344.6
  84. 15m_correlation_with_coin: 
    -0.087762
  85. btc_indicators
  86. 1H_ema100: 
    101792
  87. 1H_price_ema100_diff: 
    -0.0633472
  88. 1H_price: 
    95344.6
  89. 1H_correlation_with_coin: 
    0.079325
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.01331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.01243
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.0129
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.01199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.01498
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.01291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.01267
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.0136
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.01341
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.0105
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.164802386279
            [ms_dist_from_last_low_pct] => 3.2380952380952
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.714285714286
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.01157
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.01209
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.01179
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.01204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.01091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.01066
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.01127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 0.01078
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.0105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.01087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27598896044157
            [ms_dist_from_last_low_pct] => 3.2380952380952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5238095238095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 03:45:00
                    [1] => 0.01074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:55:00
                    [1] => 0.01087
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 0.01087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 0.01061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 0.01078
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 0.01078
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 06:40:00
                    [1] => 0.01055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 06:55:00
                    [1] => 0.01067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:35:00
                    [1] => 0.0105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.01087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27598896044157
            [ms_dist_from_last_low_pct] => 3.2380952380952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5238095238095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.09%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
2025-11-14 03:45:00 0.01074 ↓ Low
2025-11-14 03:55:00 0.01087 ↑ High
2025-11-14 04:05:00 0.01087 ↑ High
2025-11-14 04:50:00 0.01061 ↓ Low
2025-11-14 05:35:00 0.01078 ↑ High
2025-11-14 05:45:00 0.01078 ↑ High
2025-11-14 06:40:00 0.01055 ↓ Low
2025-11-14 06:55:00 0.01067 ↑ High
2025-11-14 07:35:00 0.0105 ↓ Low
2025-11-14 08:00:00 0.01087 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
10.01%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
2025-11-13 16:15:00 0.01157 ↓ Low
2025-11-13 18:30:00 0.01209 ↑ High
2025-11-13 20:00:00 0.01179 ↓ Low
2025-11-13 21:30:00 0.01204 ↑ High
2025-11-13 22:00:00 0.01091 ↓ Low
2025-11-13 23:30:00 0.01066 ↓ Low
2025-11-14 02:00:00 0.01127 ↑ High
2025-11-14 05:45:00 0.01078 ↑ High
2025-11-14 07:30:00 0.0105 ↓ Low
2025-11-14 08:00:00 0.01087 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.16%
Dist From Last Low Pct
3.24%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
36.31%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
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
2025-11-13 10:00:00 0.01341 ↑ High
2025-11-14 07:00:00 0.0105 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
08:03:05		 14 Nov 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01087 0.01099 0.01063 2 0.003159
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 0.01087
  • Stop Loss: 0.01099
  • Take Profit: 0.01063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01099 - 0.01087 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01087 - 0.01063 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
720.7665 100 66307.8686 7.21
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01087 = 724.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01099

Avec un position size USD de 724.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 724.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.91 $
SL % Target SL $ Target
1.1 % 7.96 $
PNL PNL %
-7.96 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2999 % 208.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01063
            [entry_price] => 0.01087
            [stop_loss] => 0.011002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01063
            [entry_price] => 0.01087
            [stop_loss] => 0.011014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01063
            [entry_price] => 0.01087
            [stop_loss] => 0.011026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01063
            [entry_price] => 0.01087
            [stop_loss] => 0.01105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.59
            [high] => 0.01121000
            [low] => 0.01067000
            [mfe_pct] => 1.84
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T08:03:05-05:00
            [end_at] => 2025-11-14T10:03:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.37
            [high] => 0.01141000
            [low] => 0.01067000
            [mfe_pct] => 1.84
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T08:03:05-05:00
            [end_at] => 2025-11-14T15:03:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01087000
            [high_after] => 0.01141000
            [low_before] => 0.01050000
            [low_after] => 0.01067000
            [is_new_high] => 
            [is_new_low] => 
        )

)