Short Trade on LINEA 25 Jan 2026 at 22:07:26

Take profit at 0.005576 (1.62 %) and Stop Loss at 0.005714 (0.81 %)

Short Trade on LINEA

The 25 Jan 2026 at 22:07:26

With 174321.5359 LINEA at 0.005668$ per unit.

Position size of 988.0545 $

Take profit at 0.005576 (1.62 %) and Stop Loss at 0.005714 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.255123

15m : -0.080892

1H : 0.059848

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.059480462E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00560018
  4. ema21 : 0.00569035
  5. ema50 : 0.00574494
  6. ema100 : 0.00567353
  7. price_ema9_diff : 0.0121087
  8. ema9_ema21_diff : -0.0158459
  9. ema21_ema50_diff : -0.00950247
  10. price_ema100_diff : -0.000975541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415405
  14. ema_slope_21 : -0.383742
  15. ema_slope_50 : -0.16446
  16. ema_slope_100 : -0.0465316
  17. rsi : 0.462257
  18. adx : 0.213214
  19. kc_percentage : 0.469259
  20. kc_width_percentage : 0.0881801
  21. volume_ema_diff : -0.221325
  22. volume_ema1 : 166304.63465222
  23. volume_ema2 : 213573.9538039
  24. chop : 50.5135
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00561265
  29. ema21 : 0.00558092
  30. ema50 : 0.00561813
  31. ema100 : 0.00572855
  32. price_ema9_diff : 0.00986154
  33. ema9_ema21_diff : 0.00568417
  34. ema21_ema50_diff : -0.00662324
  35. price_ema100_diff : -0.0105714
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.190723
  39. ema_slope_21 : 0.107398
  40. ema_slope_50 : -0.00605759
  41. ema_slope_100 : -0.0462344
  42. rsi : 0.583753
  43. adx : 0.350974
  44. kc_percentage : 0.815525
  45. kc_width_percentage : 0.0481196
  46. volume_ema_diff : -0.690032
  47. volume_ema1 : 16727.978137526
  48. volume_ema2 : 53966.827636598
  49. chop : 40.0683
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00563414
  54. ema21 : 0.00560959
  55. ema50 : 0.00557412
  56. ema100 : 0.00555388
  57. price_ema9_diff : 0.00600817
  58. ema9_ema21_diff : 0.00437746
  59. ema21_ema50_diff : 0.00636276
  60. price_ema100_diff : 0.0205474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0616315
  64. ema_slope_21 : 0.0537231
  65. ema_slope_50 : 0.0437425
  66. ema_slope_100 : 0.0268125
  67. rsi : 0.644196
  68. adx : 0.271002
  69. kc_percentage : 1.02633
  70. kc_width_percentage : 0.0190207
  71. volume_ema_diff : -0.893599
  72. volume_ema1 : 1956.5425972601
  73. volume_ema2 : 18388.535780684
  74. chop : 61.1591
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87097.7
  80. 5m_price_ema100_diff:
    0.00582386
  81. 5m_price:
    87605
  82. 5m_correlation_with_coin:
    0.255123
  83. btc_indicators
  84. 15m_ema100:
    87793.6
  85. 15m_price_ema100_diff:
    -0.00214914
  86. 15m_price:
    87605
  87. 15m_correlation_with_coin:
    -0.080892
  88. btc_indicators
  89. 1H_ema100:
    88896.1
  90. 1H_price_ema100_diff:
    -0.0145247
  91. 1H_price:
    87605
  92. 1H_correlation_with_coin:
    0.059848
  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] => 2026-01-22 08:00:00
                        [1] => 0.005434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.005197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 21:00:00
                        [1] => 0.005076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.005671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.005102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 14:00:00
                        [1] => 0.00546
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.006889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.006711
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.0054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.005789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9692520297115
                [ms_dist_from_last_low_pct] => 5.0925925925926
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.2037037037037
                [ms_bos_up] => 0
                [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] => 2026-01-25 00:30:00
                        [1] => 0.005957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 0.006041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 0.005877
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.00599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 0.005936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 15:45:00
                        [1] => 0.0054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.005535
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.00542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:30:00
                        [1] => 0.005789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 22:00:00
                        [1] => 0.005675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7047970479705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.0088105726872
                [ms_bos_up] => 0
                [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] => 2026-01-25 15:45:00
                        [1] => 0.0054
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.005535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.00542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 18:20:00
                        [1] => 0.005501
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 18:40:00
                        [1] => 0.005437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.005789
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.005487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 0.005664
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 21:10:00
                        [1] => 0.005568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 22:05:00
                        [1] => 0.005675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9216954022989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9216954022989
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.31%
TP to Pivot Distance
0.0002
3.16%
DateTime Price Type
2026-01-25 15:45:00 0.0054 ↓ Low
2026-01-25 16:30:00 0.005535 ↑ High
2026-01-25 18:00:00 0.00542 ↓ Low
2026-01-25 18:20:00 0.005501 ↑ High
2026-01-25 18:40:00 0.005437 ↓ Low
2026-01-25 19:40:00 0.005789 ↑ High
2026-01-25 20:00:00 0.005487 ↓ Low
2026-01-25 21:00:00 0.005664 ↑ High
2026-01-25 21:10:00 0.005568 ↓ Low
2026-01-25 22:05:00 0.005675 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.72%
TP to Pivot Distance
0.0002
3.16%
DateTime Price Type
2026-01-25 00:30:00 0.005957 ↓ Low
2026-01-25 02:00:00 0.006041 ↑ High
2026-01-25 02:15:00 0.005877 ↓ Low
2026-01-25 04:00:00 0.00599 ↑ High
2026-01-25 08:45:00 0.005936 ↑ High
2026-01-25 15:45:00 0.0054 ↓ Low
2026-01-25 16:30:00 0.005535 ↑ High
2026-01-25 18:00:00 0.00542 ↓ Low
2026-01-25 19:30:00 0.005789 ↑ High
2026-01-25 22:00:00 0.005675 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
5.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
20.56%
TP to Pivot Distance
0.0005
8.97%
DateTime Price Type
2026-01-22 08:00:00 0.005434 ↑ High
2026-01-22 10:00:00 0.005197 ↓ Low
2026-01-22 21:00:00 0.005076 ↓ Low
2026-01-22 23:00:00 0.005671 ↑ High
2026-01-23 09:00:00 0.005102 ↓ Low
2026-01-23 14:00:00 0.00546 ↑ High
2026-01-24 10:00:00 0.006889 ↑ High
2026-01-24 18:00:00 0.006711 ↑ High
2026-01-25 15:00:00 0.0054 ↓ Low
2026-01-25 19:00:00 0.005789 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
22:07:26
25 Jan 2026
22:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005668 0.005714 0.005576 2 0.003072
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 0.005668
  • Stop Loss: 0.005714
  • Take Profit: 0.005576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005714 - 0.005668 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005668 - 0.005576 = 9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2E-5 / 4.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.0545 100 174321.5359 9.88
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.005668 = 985.74

Donc, tu peux acheter 173913.04 avec un stoploss a 0.005714

Avec un position size USD de 985.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 9.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 985.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9704 % 119.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005576
            [entry_price] => 0.005668
            [stop_loss] => 0.0057186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005576
            [entry_price] => 0.005668
            [stop_loss] => 0.0057232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005576
            [entry_price] => 0.005668
            [stop_loss] => 0.0057278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005576
            [entry_price] => 0.005668
            [stop_loss] => 0.005737
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.000302
            [rr_ratio] => 0.15
            [high] => 0.00597000
            [low] => 0.00562200
            [mfe_pct] => 0.81
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T22:07:26-05:00
            [end_at] => 2026-01-26T00:07:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.000974
            [rr_ratio] => 0.05
            [high] => 0.00664200
            [low] => 0.00562200
            [mfe_pct] => 0.81
            [mae_pct] => 17.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T22:07:26-05:00
            [end_at] => 2026-01-26T05:07:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00578900
            [high_after] => 0.00664200
            [low_before] => 0.00543700
            [low_after] => 0.00562200
            [is_new_high] => 
            [is_new_low] => 
        )

)