Short Trade on LINEA 06 Feb 2026 at 00:21:15

Take profit at 0.003232 (2.06 %) and Stop Loss at 0.003334 (1.03 %)

Short Trade on LINEA

The 06 Feb 2026 at 00:21:15

With 236348.5638 LINEA at 0.0033$ per unit.

Position size of 779.9503 $

Take profit at 0.003232 (2.06 %) and Stop Loss at 0.003334 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.789271

15m : -0.029233

1H : 0.105609

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.256554154E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00327231
  4. ema21 : 0.00337076
  5. ema50 : 0.00360115
  6. ema100 : 0.00384735
  7. price_ema9_diff : 0.00846168
  8. ema9_ema21_diff : -0.0292089
  9. ema21_ema50_diff : -0.0639764
  10. price_ema100_diff : -0.142267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529575
  14. ema_slope_21 : -0.556226
  15. ema_slope_50 : -0.458985
  16. ema_slope_100 : -0.330484
  17. rsi : 0.398911
  18. adx : 0.672078
  19. kc_percentage : 0.379808
  20. kc_width_percentage : 0.155728
  21. volume_ema_diff : -0.206338
  22. volume_ema1 : 138493.718642
  23. volume_ema2 : 174499.71292269
  24. chop : 33.8329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00325694
  29. ema21 : 0.00324973
  30. ema50 : 0.00329368
  31. ema100 : 0.00338794
  32. price_ema9_diff : 0.0132186
  33. ema9_ema21_diff : 0.00222022
  34. ema21_ema50_diff : -0.0133459
  35. price_ema100_diff : -0.025957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0118409
  39. ema_slope_21 : -0.0194979
  40. ema_slope_50 : -0.0797249
  41. ema_slope_100 : -0.0970997
  42. rsi : 0.553451
  43. adx : 0.205675
  44. kc_percentage : 0.731155
  45. kc_width_percentage : 0.0663324
  46. volume_ema_diff : -0.740249
  47. volume_ema1 : 14266.339089337
  48. volume_ema2 : 54923.145184099
  49. chop : 64.8667
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00327287
  54. ema21 : 0.00325329
  55. ema50 : 0.00324541
  56. ema100 : 0.0032515
  57. price_ema9_diff : 0.00828685
  58. ema9_ema21_diff : 0.00601907
  59. ema21_ema50_diff : 0.00242953
  60. price_ema100_diff : 0.0149141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123219
  64. ema_slope_21 : 0.0649595
  65. ema_slope_50 : 0.0229542
  66. ema_slope_100 : 0.00454686
  67. rsi : 0.649635
  68. adx : 0.173716
  69. kc_percentage : 1.04859
  70. kc_width_percentage : 0.0253423
  71. volume_ema_diff : -0.670071
  72. volume_ema1 : 4037.2329203013
  73. volume_ema2 : 12236.677444841
  74. chop : 47.0625
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64319.6
  80. 5m_price_ema100_diff:
    0.018398
  81. 5m_price:
    65503
  82. 5m_correlation_with_coin:
    0.789271
  83. btc_indicators
  84. 15m_ema100:
    66664.9
  85. 15m_price_ema100_diff:
    -0.0174879
  86. 15m_price:
    65499.1
  87. 15m_correlation_with_coin:
    -0.029233
  88. btc_indicators
  89. 1H_ema100:
    72251.4
  90. 1H_price_ema100_diff:
    -0.0934017
  91. 1H_price:
    65503
  92. 1H_correlation_with_coin:
    0.105609
  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] => 2026-02-01 21:00:00
                        [1] => 0.004509
                        [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] => -18.670964542524
                [ms_dist_from_last_low_pct] => 14.445219818562
                [ms_bars_since_swing_high] => 43
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 40.718771807397
                [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] => 2026-02-05 09:30:00
                        [1] => 0.003556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.003327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.003509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.003139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 16:00:00
                        [1] => 0.003387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.003179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.002866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.003378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.003187
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.00331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90634441087614
                [ms_dist_from_last_low_pct] => 2.9181048007531
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8594289300282
                [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] => 2026-02-05 18:30:00
                        [1] => 0.00329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.002866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:35:00
                        [1] => 0.003258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.003378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:50:00
                        [1] => 0.003205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.003283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.003187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.003262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 0.003211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.00331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90634441087614
                [ms_dist_from_last_low_pct] => 2.1488632824665
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0831516661476
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.91%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.32%
TP to Pivot Distance
0.0004
11.32%
DateTime Price Type
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 21:00:00 0.003378 ↑ High
2026-02-05 21:50:00 0.003205 ↓ Low
2026-02-05 22:00:00 0.003283 ↑ High
2026-02-05 22:45:00 0.003187 ↓ Low
2026-02-05 23:25:00 0.003262 ↑ High
2026-02-05 23:40:00 0.003211 ↓ Low
2026-02-06 00:10:00 0.00331 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
6.66%
TP to Pivot Distance
0.0004
11.32%
DateTime Price Type
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 21:00:00 0.003378 ↑ High
2026-02-05 22:45:00 0.003187 ↓ Low
2026-02-06 00:00:00 0.00331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.67%
Dist From Last Low Pct
14.45%
Bars Since Swing High
43 bars
Bars Since Swing Low
5 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
35.69%
TP to Pivot Distance
0.0004
11.32%
DateTime Price Type
2026-02-01 21:00:00 0.004509 ↑ 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
06 Feb 2026
00:21:15
06 Feb 2026
01:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0033 0.003334 0.003232 2 0.003165
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 0.0033
  • Stop Loss: 0.003334
  • Take Profit: 0.003232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003334 - 0.0033 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0033 - 0.003232 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.9503 100 236348.5638 7.80
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.0033 = 776.47

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003334

Avec un position size USD de 776.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 776.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.07 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0909 % 105.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003232
            [entry_price] => 0.0033
            [stop_loss] => 0.0033374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003232
            [entry_price] => 0.0033
            [stop_loss] => 0.0033408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003232
            [entry_price] => 0.0033
            [stop_loss] => 0.0033442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003232
            [entry_price] => 0.0033
            [stop_loss] => 0.003351
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.25
            [high] => 0.00333600
            [low] => 0.00321900
            [mfe_pct] => 2.45
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:21:15-05:00
            [end_at] => 2026-02-06T02:21:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 1.17
            [high] => 0.00336900
            [low] => 0.00321900
            [mfe_pct] => 2.45
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:21:15-05:00
            [end_at] => 2026-02-06T07:21:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00337800
            [high_after] => 0.00336100
            [low_before] => 0.00318700
            [low_after] => 0.00321900
            [is_new_high] => 
            [is_new_low] => 
        )

)