Long Trade on LINEA 12 Feb 2026 at 02:07:21

Take profit at 0.003913 (3.63 %) and Stop Loss at 0.003708 (1.8 %)

Long Trade on LINEA

The 12 Feb 2026 at 02:07:21

With 116997.1473 LINEA at 0.003776$ per unit.

Position size of 441.7812 $

Take profit at 0.003913 (3.63 %) and Stop Loss at 0.003708 (1.8 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.144484

15m : 0.001178

1H : 0.055319

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.558515705E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0038419
  4. ema21 : 0.00364971
  5. ema50 : 0.00341701
  6. ema100 : 0.00330194
  7. price_ema9_diff : -0.0171539
  8. ema9_ema21_diff : 0.0526584
  9. ema21_ema50_diff : 0.068101
  10. price_ema100_diff : 0.143569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4812
  14. ema_slope_21 : 1.16256
  15. ema_slope_50 : 0.681325
  16. ema_slope_100 : 0.375144
  17. rsi : 0.603112
  18. adx : 0.490114
  19. kc_percentage : 0.656449
  20. kc_width_percentage : 0.190419
  21. volume_ema_diff : 0.549369
  22. volume_ema1 : 369205.56114587
  23. volume_ema2 : 238294.01122941
  24. chop : 24.4479
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00387729
  29. ema21 : 0.00391339
  30. ema50 : 0.00378428
  31. ema100 : 0.00357862
  32. price_ema9_diff : -0.0261255
  33. ema9_ema21_diff : -0.00922437
  34. ema21_ema50_diff : 0.0341185
  35. price_ema100_diff : 0.0551545
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.397078
  39. ema_slope_21 : -0.0751909
  40. ema_slope_50 : 0.180863
  41. ema_slope_100 : 0.222451
  42. rsi : 0.403325
  43. adx : 0.420387
  44. kc_percentage : 0.139697
  45. kc_width_percentage : 0.101931
  46. volume_ema_diff : -0.335594
  47. volume_ema1 : 80065.954340329
  48. volume_ema2 : 120507.70983557
  49. chop : 52.898
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0038306
  54. ema21 : 0.00387867
  55. ema50 : 0.00393546
  56. ema100 : 0.00390943
  57. price_ema9_diff : -0.0142538
  58. ema9_ema21_diff : -0.012394
  59. ema21_ema50_diff : -0.0144315
  60. price_ema100_diff : -0.0341307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208822
  64. ema_slope_21 : -0.207596
  65. ema_slope_50 : -0.128114
  66. ema_slope_100 : -0.0417493
  67. rsi : 0.301403
  68. adx : 0.34725
  69. kc_percentage : -0.0843546
  70. kc_width_percentage : 0.0448542
  71. volume_ema_diff : -0.428578
  72. volume_ema1 : 23276.58900434
  73. volume_ema2 : 40734.554697907
  74. chop : 51.5896
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67262.8
  80. 5m_price_ema100_diff:
    -0.00411568
  81. 5m_price:
    66986
  82. 5m_correlation_with_coin:
    0.144484
  83. btc_indicators
  84. 15m_ema100:
    67194.1
  85. 15m_price_ema100_diff:
    -0.00309734
  86. 15m_price:
    66986
  87. 15m_correlation_with_coin:
    0.001178
  88. btc_indicators
  89. 1H_ema100:
    68486
  90. 1H_price_ema100_diff:
    -0.0219031
  91. 1H_price:
    66986
  92. 1H_correlation_with_coin:
    0.055319
  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] => 2026-02-09 05:00:00
                        [1] => 0.002974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 0.003202
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 0.003223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.002978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.0032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 0.003063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 01:00:00
                        [1] => 0.003001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.003505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.003741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.130455185359
                [ms_dist_from_last_low_pct] => 0.10692328254478
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.926757551457
                [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] => 2026-02-11 04:30:00
                        [1] => 0.00321
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 05:45:00
                        [1] => 0.003091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.003505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.003197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 0.00335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 15:00:00
                        [1] => 0.003288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 17:30:00
                        [1] => 0.003896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 22:45:00
                        [1] => 0.00419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.003741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.620525059666
                [ms_dist_from_last_low_pct] => 0.10692328254478
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.002138465651
                [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] => 2026-02-11 20:05:00
                        [1] => 0.003887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 20:40:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 21:25:00
                        [1] => 0.003981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 0.004001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 22:55:00
                        [1] => 0.00419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 23:25:00
                        [1] => 0.004154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 00:40:00
                        [1] => 0.003857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 01:20:00
                        [1] => 0.003822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 01:50:00
                        [1] => 0.003887
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:05:00
                        [1] => 0.003741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6532029843067
                [ms_dist_from_last_low_pct] => 0.10692328254478
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9026998128843
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.89%
TP to Pivot Distance
0.0003
8.92%
DateTime Price Type
2026-02-11 20:05:00 0.003887 ↓ Low
2026-02-11 20:40:00 0.004262 ↑ High
2026-02-11 21:25:00 0.003981 ↓ Low
2026-02-11 22:00:00 0.004001 ↓ Low
2026-02-11 22:55:00 0.00419 ↑ High
2026-02-11 23:25:00 0.004154 ↑ High
2026-02-12 00:40:00 0.003857 ↓ Low
2026-02-12 01:20:00 0.003822 ↓ Low
2026-02-12 01:50:00 0.003887 ↑ High
2026-02-12 02:05:00 0.003741 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
16.64%
TP to Pivot Distance
0.0003
8.92%
DateTime Price Type
2026-02-11 04:30:00 0.00321 ↑ High
2026-02-11 05:45:00 0.003091 ↓ Low
2026-02-11 09:00:00 0.003505 ↑ High
2026-02-11 12:00:00 0.003197 ↓ Low
2026-02-11 14:00:00 0.00335 ↑ High
2026-02-11 15:00:00 0.003288 ↓ Low
2026-02-11 17:30:00 0.003896 ↑ High
2026-02-11 20:30:00 0.004262 ↑ High
2026-02-11 22:45:00 0.00419 ↑ High
2026-02-12 02:00:00 0.003741 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
19.80%
TP to Pivot Distance
0.0003
8.92%
DateTime Price Type
2026-02-09 05:00:00 0.002974 ↓ Low
2026-02-09 09:00:00 0.003202 ↑ High
2026-02-09 15:00:00 0.003223 ↑ High
2026-02-10 01:00:00 0.002978 ↓ Low
2026-02-10 10:00:00 0.0032 ↑ High
2026-02-10 19:00:00 0.003063 ↓ Low
2026-02-11 01:00:00 0.003001 ↓ Low
2026-02-11 09:00:00 0.003505 ↑ High
2026-02-11 20:00:00 0.004262 ↑ High
2026-02-12 02:00:00 0.003741 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:07:21
12 Feb 2026
02:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003776 0.003708 0.003913 2.01 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 0.003776
  • Stop Loss: 0.003708
  • Take Profit: 0.003913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003708 - 0.003776 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003776 - 0.003913 = -0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000137 / -6.8E-5 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
441.7812 100 116997.1473 4.42
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.003776 = -444.24

Donc, tu peux acheter -117647.06 avec un stoploss a 0.003708

Avec un position size USD de -444.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -444.24
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
3.63 % 16.03 $
SL % Target SL $ Target
1.8 % 7.96 $
PNL PNL %
-7.96 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8538 % 102.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003913
            [entry_price] => 0.003776
            [stop_loss] => 0.0037012
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003913
            [entry_price] => 0.003776
            [stop_loss] => 0.0036944
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003913
            [entry_price] => 0.003776
            [stop_loss] => 0.0036876
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003913
            [entry_price] => 0.003776
            [stop_loss] => 0.003674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999998E-6
            [max_drawdown] => 0.000241
            [rr_ratio] => -0.01
            [high] => 0.00377400
            [low] => 0.00353500
            [mfe_pct] => -0.05
            [mae_pct] => 6.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:07:21-05:00
            [end_at] => 2026-02-12T04:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999998E-6
            [max_drawdown] => 0.00032
            [rr_ratio] => -0.01
            [high] => 0.00377400
            [low] => 0.00345600
            [mfe_pct] => -0.05
            [mae_pct] => 8.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:07:21-05:00
            [end_at] => 2026-02-12T09:07:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419000
            [high_after] => 0.00377400
            [low_before] => 0.00374100
            [low_after] => 0.00347200
            [is_new_high] => 
            [is_new_low] => 
        )

)