Long Trade on LINEA 12 Feb 2026 at 02:10:07

Take profit at 0.003877 (3.52 %) and Stop Loss at 0.003679 (1.76 %)

Long Trade on LINEA

The 12 Feb 2026 at 02:10:07

With 121440.7171 LINEA at 0.003745$ per unit.

Position size of 454.7955 $

Take profit at 0.003877 (3.52 %) and Stop Loss at 0.003679 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
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 : 0.148155

15m : 0.161933

1H : -0.033993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.39171759E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0038357
  4. ema21 : 0.00364689
  5. ema50 : 0.00341579
  6. ema100 : 0.00330132
  7. price_ema9_diff : -0.0236472
  8. ema9_ema21_diff : 0.0517718
  9. ema21_ema50_diff : 0.0676561
  10. price_ema100_diff : 0.134392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46536
  14. ema_slope_21 : 1.15523
  15. ema_slope_50 : 0.678118
  16. ema_slope_100 : 0.373525
  17. rsi : 0.585581
  18. adx : 0.48795
  19. kc_percentage : 0.615893
  20. kc_width_percentage : 0.194558
  21. volume_ema_diff : 0.561781
  22. volume_ema1 : 372828.96130354
  23. volume_ema2 : 238720.2936009
  24. chop : 24.4806
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00387109
  29. ema21 : 0.00391057
  30. ema50 : 0.00378306
  31. ema100 : 0.003578
  32. price_ema9_diff : -0.0325738
  33. ema9_ema21_diff : -0.0100958
  34. ema21_ema50_diff : 0.0337058
  35. price_ema100_diff : 0.0466714
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.409768
  39. ema_slope_21 : -0.0811379
  40. ema_slope_50 : 0.178128
  41. ema_slope_100 : 0.220984
  42. rsi : 0.385557
  43. adx : 0.423505
  44. kc_percentage : 0.0773678
  45. kc_width_percentage : 0.105338
  46. volume_ema_diff : -0.307974
  47. volume_ema1 : 83689.354497996
  48. volume_ema2 : 120933.99220706
  49. chop : 50.8543
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00380852
  54. ema21 : 0.00386395
  55. ema50 : 0.00392551
  56. ema100 : 0.00389583
  57. price_ema9_diff : -0.0166785
  58. ema9_ema21_diff : -0.0143462
  59. ema21_ema50_diff : -0.0156817
  60. price_ema100_diff : -0.0387158
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.22633
  64. ema_slope_21 : -0.216181
  65. ema_slope_50 : -0.133324
  66. ema_slope_100 : -0.0414846
  67. rsi : 0.275726
  68. adx : 0.365311
  69. kc_percentage : -0.213466
  70. kc_width_percentage : 0.0430097
  71. volume_ema_diff : -0.546478
  72. volume_ema1 : 17933.326108004
  73. volume_ema2 : 39542.436306693
  74. chop : 47.3344
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67253.9
  80. 5m_price_ema100_diff:
    -0.00427405
  81. 5m_price:
    66966.5
  82. 5m_correlation_with_coin:
    0.148155
  83. btc_indicators
  84. 15m_ema100:
    67193.7
  85. 15m_price_ema100_diff:
    -0.00338181
  86. 15m_price:
    66966.5
  87. 15m_correlation_with_coin:
    0.161933
  88. btc_indicators
  89. 1H_ema100:
    68485.6
  90. 1H_price_ema100_diff:
    -0.0221823
  91. 1H_price:
    66966.5
  92. 1H_correlation_with_coin:
    -0.033993
  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] => 0.003733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.013139371187
                [ms_dist_from_last_low_pct] => 0.45539780337529
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.170908116796
                [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] => 0.003733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.501193317422
                [ms_dist_from_last_low_pct] => 0.45539780337529
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.242164478971
                [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 02:10:00
                        [1] => 0.003733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5245690764085
                [ms_dist_from_last_low_pct] => 0.45539780337529
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1253683364586
                [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
-3.52%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.47%
TP to Pivot Distance
0.0004
9.93%
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 02:10:00 0.003733 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
15.98%
TP to Pivot Distance
0.0004
9.93%
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 0.003733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
19.16%
TP to Pivot Distance
0.0004
9.93%
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 0.003733 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:10:07
12 Feb 2026
02:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003745 0.003679 0.003877 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 0.003745
  • Stop Loss: 0.003679
  • Take Profit: 0.003877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003679 - 0.003745 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003745 - 0.003877 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -6.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.7955 100 121440.7171 4.55
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.003745 = -453.94

Donc, tu peux acheter -121212.12 avec un stoploss a 0.003679

Avec un position size USD de -453.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -453.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 16.03 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
-8.02 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7891 % 101.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003877
            [entry_price] => 0.003745
            [stop_loss] => 0.0036724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003877
            [entry_price] => 0.003745
            [stop_loss] => 0.0036658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003877
            [entry_price] => 0.003745
            [stop_loss] => 0.0036592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003877
            [entry_price] => 0.003745
            [stop_loss] => 0.003646
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.14
            [high] => 0.00377400
            [low] => 0.00353500
            [mfe_pct] => 0.77
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:10:07-05:00
            [end_at] => 2026-02-12T04:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000289
            [rr_ratio] => 0.1
            [high] => 0.00377400
            [low] => 0.00345600
            [mfe_pct] => 0.77
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:10:07-05:00
            [end_at] => 2026-02-12T09:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419000
            [high_after] => 0.00377400
            [low_before] => 0.00373300
            [low_after] => 0.00346900
            [is_new_high] => 
            [is_new_low] => 
        )

)