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Short Trade on LINEA

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Short Trade on LINEA 05 Feb 2026 at 20:49:37

Take profit at 0.003192 (4.89 %) and Stop Loss at 0.003438 (2.44 %)

Short Trade on LINEA

The 05 Feb 2026 at 20:49:37

With 97593.6981 LINEA at 0.003356$ per unit.

Position size of 327.5245 $

Take profit at 0.003192 (4.89 %) and Stop Loss at 0.003438 (2.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.78826

15m : -0.024515

1H : 0.029765

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.464833731E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00330561
  4. ema21 : 0.0034292
  5. ema50 : 0.00366347
  6. ema100 : 0.00389884
  7. price_ema9_diff : 0.0152432
  8. ema9_ema21_diff : -0.0360403
  9. ema21_ema50_diff : -0.0639488
  10. price_ema100_diff : -0.139231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67342
  14. ema_slope_21 : -0.60375
  15. ema_slope_50 : -0.459813
  16. ema_slope_100 : -0.32199
  17. rsi : 0.387074
  18. adx : 0.703371
  19. kc_percentage : 0.389328
  20. kc_width_percentage : 0.170281
  21. volume_ema_diff : 1.14517
  22. volume_ema1 : 402961.49874707
  23. volume_ema2 : 187845.28519211
  24. chop : 24.4164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0032583
  28. ema21 : 0.00325499
  29. ema50 : 0.00333189
  30. ema100 : 0.00344635
  31. price_ema9_diff : 0.029982
  32. ema9_ema21_diff : 0.0010177
  33. ema21_ema50_diff : -0.0230796
  34. price_ema100_diff : -0.0262182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000126644
  38. ema_slope_21 : -0.119752
  39. ema_slope_50 : -0.163786
  40. ema_slope_100 : -0.145494
  41. rsi : 0.569481
  42. adx : 0.323849
  43. kc_percentage : 0.761251
  44. kc_width_percentage : 0.117169
  45. volume_ema_diff : -0.166575
  46. volume_ema1 : 63927.039008953
  47. volume_ema2 : 76704.093011157
  48. chop : 33.8319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00329111
  52. ema21 : 0.00324714
  53. ema50 : 0.00323881
  54. ema100 : 0.00326731
  55. price_ema9_diff : 0.0197151
  56. ema9_ema21_diff : 0.0135408
  57. ema21_ema50_diff : 0.00257273
  58. price_ema100_diff : 0.027142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.393476
  62. ema_slope_21 : 0.218567
  63. ema_slope_50 : 0.0629867
  64. ema_slope_100 : 0.00560474
  65. rsi : 0.630326
  66. adx : 0.157625
  67. kc_percentage : 1.01396
  68. kc_width_percentage : 0.0619778
  69. volume_ema_diff : -0.618709
  70. volume_ema1 : 13955.093691836
  71. volume_ema2 : 36599.616048973
  72. chop : 59.6069
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64261.3
  77. 5m_price_ema100_diff: 
    0.0151915
  78. 5m_price: 
    65237.6
  79. 5m_correlation_with_coin: 
    0.78826
  80. btc_indicators
  81. 15m_ema100: 
    67526.9
  82. 15m_price_ema100_diff: 
    -0.0339031
  83. 15m_price: 
    65237.6
  84. 15m_correlation_with_coin: 
    -0.024515
  85. btc_indicators
  86. 1H_ema100: 
    72970.1
  87. 1H_price_ema100_diff: 
    -0.105969
  88. 1H_price: 
    65237.6
  89. 1H_correlation_with_coin: 
    0.029765
    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] => 2026-02-01 19:00:00
                    [1] => 0.004596
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 0.004286
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.004524
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.00427
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.003938
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.0043
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 0.004033
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.002866
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.687329531366
            [ms_dist_from_last_low_pct] => 17.236566643405
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 40.718771807397
            [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] => 2026-02-05 04:15:00
                    [1] => 0.003687
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.003517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.003556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.003327
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 0.003509
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.003139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.003387
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.003179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.002866
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.00336
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 17.236566643405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.236566643405
            [ms_bos_up] => 0
            [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] => 2026-02-05 15:05:00
                    [1] => 0.003341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.003139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.003387
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.003179
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.003304
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:55:00
                    [1] => 0.00321
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:30:00
                    [1] => 0.00329
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.002866
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.003258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.00336
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 17.236566643405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.1307550644567
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.48%
TP to Pivot Distance
0.0003
10.21%
DateTime Price Type
2026-02-05 15:05:00 0.003341 ↑ High
2026-02-05 15:25:00 0.003139 ↓ Low
2026-02-05 16:00:00 0.003387 ↑ High
2026-02-05 17:15:00 0.003179 ↓ Low
2026-02-05 17:30:00 0.003304 ↑ High
2026-02-05 17:55:00 0.00321 ↓ Low
2026-02-05 18:30:00 0.00329 ↑ High
2026-02-05 19:20:00 0.002866 ↓ Low
2026-02-05 19:35:00 0.003258 ↑ High
2026-02-05 20:45:00 0.00336 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.24%
TP to Pivot Distance
0.0003
10.21%
DateTime Price Type
2026-02-05 04:15:00 0.003687 ↑ High
2026-02-05 06:15:00 0.003517 ↓ Low
2026-02-05 09:30:00 0.003556 ↑ High
2026-02-05 10:30:00 0.003327 ↓ Low
2026-02-05 11:30:00 0.003509 ↑ High
2026-02-05 15:15:00 0.003139 ↓ Low
2026-02-05 16:00:00 0.003387 ↑ High
2026-02-05 17:15:00 0.003179 ↓ Low
2026-02-05 19:15:00 0.002866 ↓ Low
2026-02-05 20:45:00 0.00336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.69%
Dist From Last Low Pct
17.24%
Bars Since Swing High
39 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
40.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
33.68%
TP to Pivot Distance
0.0003
10.21%
DateTime Price Type
2026-02-01 19:00:00 0.004596 ↑ High
2026-02-02 01:00:00 0.004286 ↓ Low
2026-02-02 10:00:00 0.004524 ↑ High
2026-02-02 22:00:00 0.00427 ↓ Low
2026-02-03 13:00:00 0.003938 ↓ Low
2026-02-03 15:00:00 0.0043 ↑ High
2026-02-04 05:00:00 0.004033 ↑ High
2026-02-05 19:00:00 0.002866 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:49:37		 05 Feb 2026
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003356 0.003438 0.003192 2 0.003166
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 0.003356
  • Stop Loss: 0.003438
  • Take Profit: 0.003192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003438 - 0.003356 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003356 - 0.003192 = 0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000164 / 8.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
327.5245 100 97593.6981 3.28
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.003356 = 327.41

Donc, tu peux acheter 97560.98 avec un stoploss a 0.003438

Avec un position size USD de 327.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 327.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.89 % 16.01 $
SL % Target SL $ Target
2.44 % 8 $
PNL PNL %
16.01 $ 4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 26.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003192
            [stop_loss] => 0.003438
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 7.68
            [high] => 0.00337800
            [low] => 0.00318700
            [mfe_pct] => 5.04
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:49:37-05:00
            [end_at] => 2026-02-05T22:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 7.68
            [high] => 0.00337800
            [low] => 0.00318700
            [mfe_pct] => 5.04
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:49:37-05:00
            [end_at] => 2026-02-06T03:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00336000
            [high_after] => 0.00337800
            [low_before] => 0.00286600
            [low_after] => 0.00318700
            [is_new_high] => 
            [is_new_low] => 
        )

)