Long Trade on LINEA 12 Feb 2026 at 02:21:13

Take profit at 0.003874 (3.39 %) and Stop Loss at 0.003684 (1.68 %)

Long Trade on LINEA

The 12 Feb 2026 at 02:21:13

With 126428.0815 LINEA at 0.003747$ per unit.

Position size of 473.726 $

Take profit at 0.003874 (3.39 %) and Stop Loss at 0.003684 (1.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.76
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 : 0.152554

15m : 0.074546

1H : 0.003053

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.21847209E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0038361
  4. ema21 : 0.00364707
  5. ema50 : 0.00341587
  6. ema100 : 0.00330136
  7. price_ema9_diff : -0.0232276
  8. ema9_ema21_diff : 0.051829
  9. ema21_ema50_diff : 0.0676848
  10. price_ema100_diff : 0.134984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46638
  14. ema_slope_21 : 1.1557
  15. ema_slope_50 : 0.678325
  16. ema_slope_100 : 0.373629
  17. rsi : 0.586681
  18. adx : 0.487248
  19. kc_percentage : 0.617859
  20. kc_width_percentage : 0.195308
  21. volume_ema_diff : 0.608743
  22. volume_ema1 : 386656.87395154
  23. volume_ema2 : 240347.1068536
  24. chop : 24.4914
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00384867
  29. ema21 : 0.00389684
  30. ema50 : 0.00378217
  31. ema100 : 0.00358174
  32. price_ema9_diff : -0.0264187
  33. ema9_ema21_diff : -0.0123611
  34. ema21_ema50_diff : 0.0303199
  35. price_ema100_diff : 0.0461378
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.475617
  39. ema_slope_21 : -0.142914
  40. ema_slope_50 : 0.138457
  41. ema_slope_100 : 0.198601
  42. rsi : 0.392994
  43. adx : 0.403067
  44. kc_percentage : 0.0894497
  45. kc_width_percentage : 0.0976575
  46. volume_ema_diff : -0.435184
  47. volume_ema1 : 65926.261564441
  48. volume_ema2 : 116721.85192479
  49. chop : 52.3906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00378829
  54. ema21 : 0.00384469
  55. ema50 : 0.00391362
  56. ema100 : 0.00390038
  57. price_ema9_diff : -0.0109002
  58. ema9_ema21_diff : -0.0146708
  59. ema21_ema50_diff : -0.0176112
  60. price_ema100_diff : -0.0393262
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208318
  64. ema_slope_21 : -0.209409
  65. ema_slope_50 : -0.138158
  66. ema_slope_100 : -0.052343
  67. rsi : 0.28952
  68. adx : 0.393184
  69. kc_percentage : -0.108622
  70. kc_width_percentage : 0.0410072
  71. volume_ema_diff : -0.573031
  72. volume_ema1 : 16177.480594965
  73. volume_ema2 : 37889.161156271
  74. chop : 56.2155
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67238.7
  80. 5m_price_ema100_diff:
    -0.00286424
  81. 5m_price:
    67046.2
  82. 5m_correlation_with_coin:
    0.152554
  83. btc_indicators
  84. 15m_ema100:
    67153.8
  85. 15m_price_ema100_diff:
    -0.00153365
  86. 15m_price:
    67050.9
  87. 15m_correlation_with_coin:
    0.074546
  88. btc_indicators
  89. 1H_ema100:
    68487.2
  90. 1H_price_ema100_diff:
    -0.0210411
  91. 1H_price:
    67046.2
  92. 1H_correlation_with_coin:
    0.003053
  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] => -11.637728765838
                [ms_dist_from_last_low_pct] => 0.88400750066969
                [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] => -10.119331742243
                [ms_dist_from_last_low_pct] => 0.88400750066969
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -3.1129405711346
                [ms_dist_from_last_low_pct] => 0.88400750066969
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-3.11%
Dist From Last Low Pct
0.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0000
1.33%
TP to Pivot Distance
0.0004
10.02%
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
-10.12%
Dist From Last Low Pct
0.88%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
16.10%
TP to Pivot Distance
0.0004
10.02%
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
-11.64%
Dist From Last Low Pct
0.88%
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
19.27%
TP to Pivot Distance
0.0004
10.02%
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
02:21:13
12 Feb 2026
02:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003747 0.003684 0.003874 2.02 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 0.003747
  • Stop Loss: 0.003684
  • Take Profit: 0.003874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003684 - 0.003747 = -6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003747 - 0.003874 = -0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000127 / -6.3E-5 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
473.726 100 126428.0815 4.74
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 -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.003747 = -475.81

Donc, tu peux acheter -126984.13 avec un stoploss a 0.003684

Avec un position size USD de -475.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -0.000127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -475.81
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
3.39 % 16.06 $
SL % Target SL $ Target
1.68 % 7.96 $
PNL PNL %
-7.96 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8415 % 109.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003874
            [entry_price] => 0.003747
            [stop_loss] => 0.0036777
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003874
            [entry_price] => 0.003747
            [stop_loss] => 0.0036714
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003874
            [entry_price] => 0.003747
            [stop_loss] => 0.0036651
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003874
            [entry_price] => 0.003747
            [stop_loss] => 0.0036525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.13
            [high] => 0.00377400
            [low] => 0.00353500
            [mfe_pct] => 0.72
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:21:13-05:00
            [end_at] => 2026-02-12T04:21:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.000291
            [rr_ratio] => 0.09
            [high] => 0.00377400
            [low] => 0.00345600
            [mfe_pct] => 0.72
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:21:13-05:00
            [end_at] => 2026-02-12T09:21:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419000
            [high_after] => 0.00377400
            [low_before] => 0.00373300
            [low_after] => 0.00345600
            [is_new_high] => 
            [is_new_low] => 
        )

)