Short Trade on LINEA 06 Feb 2026 at 05:26:27

Take profit at 0.00327 (1.86 %) and Stop Loss at 0.003363 (0.93 %)

Short Trade on LINEA

The 06 Feb 2026 at 05:26:27

With 259533.8567 LINEA at 0.003332$ per unit.

Position size of 864.7668 $

Take profit at 0.00327 (1.86 %) and Stop Loss at 0.003363 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.684987

15m : 0.041527

1H : -0.011779

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.054966316E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00328375
  4. ema21 : 0.00333803
  5. ema50 : 0.0035421
  6. ema100 : 0.00378391
  7. price_ema9_diff : 0.0146925
  8. ema9_ema21_diff : -0.0162626
  9. ema21_ema50_diff : -0.0576122
  10. price_ema100_diff : -0.11943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144069
  14. ema_slope_21 : -0.350371
  15. ema_slope_50 : -0.383026
  16. ema_slope_100 : -0.299652
  17. rsi : 0.456118
  18. adx : 0.594716
  19. kc_percentage : 0.501434
  20. kc_width_percentage : 0.127616
  21. volume_ema_diff : -0.488661
  22. volume_ema1 : 80569.827943588
  23. volume_ema2 : 157566.47350398
  24. chop : 43.933
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00328321
  29. ema21 : 0.00327098
  30. ema50 : 0.00328146
  31. ema100 : 0.00334374
  32. price_ema9_diff : 0.0148579
  33. ema9_ema21_diff : 0.00374068
  34. ema21_ema50_diff : -0.00319421
  35. price_ema100_diff : -0.00351177
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0455526
  39. ema_slope_21 : 0.0231431
  40. ema_slope_50 : -0.0155191
  41. ema_slope_100 : -0.0493497
  42. rsi : 0.605933
  43. adx : 0.113906
  44. kc_percentage : 0.928974
  45. kc_width_percentage : 0.0423315
  46. volume_ema_diff : -0.460605
  47. volume_ema1 : 19248.88544786
  48. volume_ema2 : 35686.067100914
  49. chop : 66.4723
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00330621
  54. ema21 : 0.00328701
  55. ema50 : 0.00327385
  56. ema100 : 0.00327078
  57. price_ema9_diff : 0.00780031
  58. ema9_ema21_diff : 0.00583863
  59. ema21_ema50_diff : 0.00402237
  60. price_ema100_diff : 0.0187168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.153228
  64. ema_slope_21 : 0.0945629
  65. ema_slope_50 : 0.0430427
  66. ema_slope_100 : 0.0202401
  67. rsi : 0.676108
  68. adx : 0.249875
  69. kc_percentage : 1.02859
  70. kc_width_percentage : 0.0249539
  71. volume_ema_diff : -0.021076
  72. volume_ema1 : 7118.9424539833
  73. volume_ema2 : 7272.2116814524
  74. chop : 33.2104
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65209.3
  80. 5m_price_ema100_diff:
    0.0106111
  81. 5m_price:
    65901.3
  82. 5m_correlation_with_coin:
    0.684987
  83. btc_indicators
  84. 15m_ema100:
    66268.5
  85. 15m_price_ema100_diff:
    -0.00405262
  86. 15m_price:
    66000
  87. 15m_correlation_with_coin:
    0.041527
  88. btc_indicators
  89. 1H_ema100:
    71628.2
  90. 1H_price_ema100_diff:
    -0.0799541
  91. 1H_price:
    65901.3
  92. 1H_correlation_with_coin:
    -0.011779
  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] => 2026-02-02 02:00:00
                        [1] => 0.004442
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 05:00:00
                        [1] => 0.004334
                        [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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 05:00:00
                        [1] => 0.003346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41841004184101
                [ms_dist_from_last_low_pct] => 16.25959525471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 16.748080949058
                [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 15:15:00
                        [1] => 0.003139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 16:00:00
                        [1] => 0.003387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.003179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.002866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.003378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.003187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.003336
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:15:00
                        [1] => 0.003219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.003224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:15:00
                        [1] => 0.003346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41841004184101
                [ms_dist_from_last_low_pct] => 3.3498759305211
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7841191066998
                [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] => 2026-02-05 22:45:00
                        [1] => 0.003187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.003262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 0.003211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.00331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 0.003336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:15:00
                        [1] => 0.003219
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.003296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.003225
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:10:00
                        [1] => 0.003224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:20:00
                        [1] => 0.003346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41841004184101
                [ms_dist_from_last_low_pct] => 3.3498759305211
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.7841191066998
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.51%
TP to Pivot Distance
0.0001
2.54%
DateTime Price Type
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
2026-02-06 01:05:00 0.003336 ↑ High
2026-02-06 02:15:00 0.003219 ↓ Low
2026-02-06 02:40:00 0.003296 ↑ High
2026-02-06 03:40:00 0.003225 ↓ Low
2026-02-06 04:10:00 0.003224 ↓ Low
2026-02-06 05:20:00 0.003346 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.71%
TP to Pivot Distance
0.0004
12.35%
DateTime Price Type
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 01:00:00 0.003336 ↑ High
2026-02-06 02:15:00 0.003219 ↓ Low
2026-02-06 04:00:00 0.003224 ↓ Low
2026-02-06 05:15:00 0.003346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
16.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
16.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
34.52%
TP to Pivot Distance
0.0004
12.35%
DateTime Price Type
2026-02-02 02:00:00 0.004442 ↑ High
2026-02-02 05:00:00 0.004334 ↓ 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
2026-02-06 05:00:00 0.003346 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:26:27
06 Feb 2026
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003332 0.003363 0.00327 2 0.003242
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 0.003332
  • Stop Loss: 0.003363
  • Take Profit: 0.00327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003363 - 0.003332 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003332 - 0.00327 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 3.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
864.7668 100 259533.8567 8.65
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003332 = 859.87

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003363

Avec un position size USD de 859.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 6.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 859.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.09 $
SL % Target SL $ Target
0.93 % 8.05 $
PNL PNL %
-8.05 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9304 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00327
            [entry_price] => 0.003332
            [stop_loss] => 0.0033661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00327
            [entry_price] => 0.003332
            [stop_loss] => 0.0033692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00327
            [entry_price] => 0.003332
            [stop_loss] => 0.0033723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00327
            [entry_price] => 0.003332
            [stop_loss] => 0.0033785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.49
            [high] => 0.00336900
            [low] => 0.00331400
            [mfe_pct] => 0.54
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:26:27-05:00
            [end_at] => 2026-02-06T07:26:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000251
            [rr_ratio] => 0.07
            [high] => 0.00358300
            [low] => 0.00331400
            [mfe_pct] => 0.54
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:26:27-05:00
            [end_at] => 2026-02-06T12:26:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00334600
            [high_after] => 0.00353700
            [low_before] => 0.00321900
            [low_after] => 0.00331400
            [is_new_high] => 
            [is_new_low] => 
        )

)