Long Trade on LINEA 24 Nov 2025 at 05:37:49

Take profit at 0.01058 (2.03 %) and Stop Loss at 0.01026 (1.06 %)

Long Trade on LINEA

The 24 Nov 2025 at 05:37:49

With 75461.6413 LINEA at 0.01037$ per unit.

Position size of 782.5372 $

Take profit at 0.01058 (2.03 %) and Stop Loss at 0.01026 (1.06 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.445823

15m : 0.026456

1H : 0.1341

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.067608449E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0104673
  4. ema21 : 0.0102854
  5. ema50 : 0.0100217
  6. ema100 : 0.00998211
  7. price_ema9_diff : -0.00930329
  8. ema9_ema21_diff : 0.017693
  9. ema21_ema50_diff : 0.0263037
  10. price_ema100_diff : 0.0388574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272659
  14. ema_slope_21 : 0.302592
  15. ema_slope_50 : 0.212739
  16. ema_slope_100 : 0.0992727
  17. rsi : 0.55758
  18. adx : 0.395818
  19. kc_percentage : 0.569451
  20. kc_width_percentage : 0.0969442
  21. volume_ema_diff : 0.222885
  22. volume_ema1 : 173744.00323041
  23. volume_ema2 : 142077.08115391
  24. chop : 39.5688
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0105212
  29. ema21 : 0.0105536
  30. ema50 : 0.0104376
  31. ema100 : 0.0102378
  32. price_ema9_diff : -0.014372
  33. ema9_ema21_diff : -0.00307435
  34. ema21_ema50_diff : 0.0111159
  35. price_ema100_diff : 0.0129053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106316
  39. ema_slope_21 : 0.0146577
  40. ema_slope_50 : 0.0749362
  41. ema_slope_100 : 0.080377
  42. rsi : 0.410974
  43. adx : 0.235666
  44. kc_percentage : 0.15064
  45. kc_width_percentage : 0.0511619
  46. volume_ema_diff : -0.463296
  47. volume_ema1 : 26193.778578606
  48. volume_ema2 : 48804.920172277
  49. chop : 48.1352
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0104472
  54. ema21 : 0.0105119
  55. ema50 : 0.0105688
  56. ema100 : 0.0105406
  57. price_ema9_diff : -0.00739501
  58. ema9_ema21_diff : -0.00615626
  59. ema21_ema50_diff : -0.00538443
  60. price_ema100_diff : -0.0161925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114707
  64. ema_slope_21 : -0.107619
  65. ema_slope_50 : -0.0563656
  66. ema_slope_100 : -0.0186399
  67. rsi : 0.322638
  68. adx : 0.336846
  69. kc_percentage : -0.0144653
  70. kc_width_percentage : 0.0257602
  71. volume_ema_diff : -0.727074
  72. volume_ema1 : 4262.437243458
  73. volume_ema2 : 15617.606044168
  74. chop : 63.9401
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86825.7
  80. 5m_price_ema100_diff:
    -0.0124072
  81. 5m_price:
    85748.5
  82. 5m_correlation_with_coin:
    0.445823
  83. btc_indicators
  84. 15m_ema100:
    86812.7
  85. 15m_price_ema100_diff:
    -0.012594
  86. 15m_price:
    85719.4
  87. 15m_correlation_with_coin:
    0.026456
  88. btc_indicators
  89. 1H_ema100:
    86903
  90. 1H_price_ema100_diff:
    -0.013285
  91. 1H_price:
    85748.5
  92. 1H_correlation_with_coin:
    0.1341
  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] => 2025-11-21 22:00:00
                        [1] => 0.00963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.00916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 0.00952
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.00965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.00965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.00938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.01045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.00988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 03:00:00
                        [1] => 0.01091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.01035
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1329055912007
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4106280193237
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-23 09:45:00
                        [1] => 0.00979
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:30:00
                        [1] => 0.01045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:45:00
                        [1] => 0.01043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.00988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:30:00
                        [1] => 0.01011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.01027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 01:30:00
                        [1] => 0.01085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 03:30:00
                        [1] => 0.01091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 0.01035
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1329055912007
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4106280193237
                [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] => 2025-11-23 23:25:00
                        [1] => 0.01027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:45:00
                        [1] => 0.01082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 01:05:00
                        [1] => 0.0105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 01:35:00
                        [1] => 0.01085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 02:20:00
                        [1] => 0.01055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 02:30:00
                        [1] => 0.01077
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 03:05:00
                        [1] => 0.01066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 03:30:00
                        [1] => 0.01091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:55:00
                        [1] => 0.01043
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:35:00
                        [1] => 0.01035
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1329055912007
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77294685990338
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0003
3.12%
DateTime Price Type
2025-11-23 23:25:00 0.01027 ↓ Low
2025-11-24 00:45:00 0.01082 ↑ High
2025-11-24 01:05:00 0.0105 ↓ Low
2025-11-24 01:35:00 0.01085 ↑ High
2025-11-24 02:20:00 0.01055 ↓ Low
2025-11-24 02:30:00 0.01077 ↑ High
2025-11-24 03:05:00 0.01066 ↓ Low
2025-11-24 03:30:00 0.01091 ↑ High
2025-11-24 04:55:00 0.01043 ↓ Low
2025-11-24 05:35:00 0.01035 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.58%
TP to Pivot Distance
0.0003
3.12%
DateTime Price Type
2025-11-23 09:45:00 0.00979 ↓ Low
2025-11-23 11:30:00 0.01045 ↑ High
2025-11-23 13:00:00 0.01 ↓ Low
2025-11-23 15:45:00 0.01043 ↑ High
2025-11-23 19:15:00 0.00988 ↓ Low
2025-11-23 19:30:00 0.01011 ↑ High
2025-11-23 23:15:00 0.01027 ↓ Low
2025-11-24 01:30:00 0.01085 ↑ High
2025-11-24 03:30:00 0.01091 ↑ High
2025-11-24 05:30:00 0.01035 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
10.72%
TP to Pivot Distance
0.0003
3.12%
DateTime Price Type
2025-11-21 22:00:00 0.00963 ↑ High
2025-11-22 03:00:00 0.00916 ↓ Low
2025-11-22 11:00:00 0.00952 ↑ High
2025-11-22 21:00:00 0.00965 ↑ High
2025-11-22 23:00:00 0.00965 ↑ High
2025-11-23 02:00:00 0.00938 ↓ Low
2025-11-23 11:00:00 0.01045 ↑ High
2025-11-23 19:00:00 0.00988 ↓ Low
2025-11-24 03:00:00 0.01091 ↑ High
2025-11-24 05:00:00 0.01035 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
05:37:49
24 Nov 2025
09:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01037 0.01026 0.01058 1.91 0.00316
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 0.01037
  • Stop Loss: 0.01026
  • Take Profit: 0.01058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01026 - 0.01037 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01037 - 0.01058 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
782.5372 100 75461.6413 7.83
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01037 = -754.18

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01026

Avec un position size USD de -754.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -754.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
2.03 % 15.85 $
SL % Target SL $ Target
1.06 % 8.3 $
PNL PNL %
-8.3 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2536 % 118.17 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01037
            [stop_loss] => 0.010249
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01037
            [stop_loss] => 0.010238
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01037
            [stop_loss] => 0.010227
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01037
            [stop_loss] => 0.010205
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 4
            [high] => 0.01057000
            [low] => 0.01032000
            [mfe_pct] => 1.93
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T05:37:49-05:00
            [end_at] => 2025-11-24T07:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.46
            [high] => 0.01075000
            [low] => 0.01011000
            [mfe_pct] => 3.66
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T05:37:49-05:00
            [end_at] => 2025-11-24T12:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01091000
            [high_after] => 0.01057000
            [low_before] => 0.01035000
            [low_after] => 0.01011000
            [is_new_high] => 
            [is_new_low] => 
        )

)