Short Trade on LINEA 14 Nov 2025 at 11:29:31

Take profit at 0.01106 (2.3 %) and Stop Loss at 0.01145 (1.15 %)

Short Trade on LINEA

The 14 Nov 2025 at 11:29:31

With 62271.7836 LINEA at 0.01132$ per unit.

Position size of 704.9166 $

Take profit at 0.01106 (2.3 %) and Stop Loss at 0.01145 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.803618

15m : 0.114656

1H : -0.196008

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.564606673E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0110593
  4. ema21 : 0.0113295
  5. ema50 : 0.0119354
  6. ema100 : 0.0123671
  7. price_ema9_diff : 0.0235665
  8. ema9_ema21_diff : -0.0238475
  9. ema21_ema50_diff : -0.0507651
  10. price_ema100_diff : -0.0846714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37619
  14. ema_slope_21 : -0.527804
  15. ema_slope_50 : -0.400936
  16. ema_slope_100 : -0.250808
  17. rsi : 0.456164
  18. adx : 0.386412
  19. kc_percentage : 0.515273
  20. kc_width_percentage : 0.107789
  21. volume_ema_diff : -0.335435
  22. volume_ema1 : 134157.78441334
  23. volume_ema2 : 201873.30250581
  24. chop : 60.2303
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110953
  29. ema21 : 0.0109767
  30. ema50 : 0.0110496
  31. ema100 : 0.0114208
  32. price_ema9_diff : 0.0202481
  33. ema9_ema21_diff : 0.0108065
  34. ema21_ema50_diff : -0.00660234
  35. price_ema100_diff : -0.00882782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.298485
  39. ema_slope_21 : 0.170174
  40. ema_slope_50 : 0.00265964
  41. ema_slope_100 : -0.0735054
  42. rsi : 0.631551
  43. adx : 0.276217
  44. kc_percentage : 1.11315
  45. kc_width_percentage : 0.0487465
  46. volume_ema_diff : -0.578004
  47. volume_ema1 : 17481.633046825
  48. volume_ema2 : 41426.082406597
  49. chop : 41.9111
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0112142
  54. ema21 : 0.0111391
  55. ema50 : 0.011002
  56. ema100 : 0.0109005
  57. price_ema9_diff : 0.00942768
  58. ema9_ema21_diff : 0.0067467
  59. ema21_ema50_diff : 0.0124545
  60. price_ema100_diff : 0.0384812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108052
  64. ema_slope_21 : 0.109736
  65. ema_slope_50 : 0.0930604
  66. ema_slope_100 : 0.0618705
  67. rsi : 0.675912
  68. adx : 0.27436
  69. kc_percentage : 1.01929
  70. kc_width_percentage : 0.0297421
  71. volume_ema_diff : 0.424411
  72. volume_ema1 : 20579.105640623
  73. volume_ema2 : 14447.441532663
  74. chop : 54.9936
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96273.2
  80. 5m_price_ema100_diff:
    0.00799781
  81. 5m_price:
    97043.2
  82. 5m_correlation_with_coin:
    0.803618
  83. btc_indicators
  84. 15m_ema100:
    97864.7
  85. 15m_price_ema100_diff:
    -0.0151071
  86. 15m_price:
    96386.3
  87. 15m_correlation_with_coin:
    0.114656
  88. btc_indicators
  89. 1H_ema100:
    101574
  90. 1H_price_ema100_diff:
    -0.0446072
  91. 1H_price:
    97043.2
  92. 1H_correlation_with_coin:
    -0.196008
  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] => 2025-11-11 09:00:00
                        [1] => 0.01243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.0129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.01199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.01498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.01291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.01267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.0136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.01341
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.0105
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.01133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44130626654898
                [ms_dist_from_last_low_pct] => 7.4285714285714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.9047619047619
                [ms_bos_up] => 0
                [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] => 2025-11-13 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 11:15:00
                        [1] => 0.01133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44130626654898
                [ms_dist_from_last_low_pct] => 7.4285714285714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.9047619047619
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-14 06:55:00
                        [1] => 0.01067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:35:00
                        [1] => 0.0105
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.01087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 08:35:00
                        [1] => 0.01067
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 09:05:00
                        [1] => 0.01097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.01076
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 09:50:00
                        [1] => 0.01121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 10:10:00
                        [1] => 0.01098
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 10:45:00
                        [1] => 0.0113
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 11:25:00
                        [1] => 0.01133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44130626654898
                [ms_dist_from_last_low_pct] => 2.7322404371585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.26548672566372
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.05%
TP to Pivot Distance
0.0006
5.06%
DateTime Price Type
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
2025-11-14 08:35:00 0.01067 ↓ Low
2025-11-14 09:05:00 0.01097 ↑ High
2025-11-14 09:30:00 0.01076 ↓ Low
2025-11-14 09:50:00 0.01121 ↑ High
2025-11-14 10:10:00 0.01098 ↓ Low
2025-11-14 10:45:00 0.0113 ↑ High
2025-11-14 11:25:00 0.01133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.59%
TP to Pivot Distance
0.0006
5.06%
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 11:15:00 0.01133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
30.83%
TP to Pivot Distance
0.0006
5.06%
DateTime Price Type
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
2025-11-14 11:00:00 0.01133 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:29:31
14 Nov 2025
12:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01132 0.01145 0.01106 2 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 0.01132
  • Stop Loss: 0.01145
  • Take Profit: 0.01106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01145 - 0.01132 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01132 - 0.01106 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.9166 100 62271.7836 7.05
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 0.01132 = 696.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01145

Avec un position size USD de 696.62$

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 696.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.19 $
SL % Target SL $ Target
1.15 % 8.1 $
PNL PNL %
16.19 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7951 % 69.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01106
            [stop_loss] => 0.01145
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010995
            [stop_loss] => 0.01145
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01093
            [stop_loss] => 0.01145
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010865
            [stop_loss] => 0.01145
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0108
            [stop_loss] => 0.01145
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.22
            [high] => 0.01141000
            [low] => 0.01103000
            [mfe_pct] => 2.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:29:31-05:00
            [end_at] => 2025-11-14T13:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.44
            [high] => 0.01141000
            [low] => 0.01056000
            [mfe_pct] => 6.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:29:31-05:00
            [end_at] => 2025-11-14T18:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01133000
            [high_after] => 0.01141000
            [low_before] => 0.01050000
            [low_after] => 0.01074000
            [is_new_high] => 
            [is_new_low] => 
        )

)