Long Trade on LINEA 12 Feb 2026 at 02:49:09

Take profit at 0.003822 (3.35 %) and Stop Loss at 0.003636 (1.68 %)

Long Trade on LINEA

The 12 Feb 2026 at 02:49:09

With 129336.8036 LINEA at 0.003698$ per unit.

Position size of 478.2875 $

Take profit at 0.003822 (3.35 %) and Stop Loss at 0.003636 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.17679

15m : 0.042954

1H : 0.13322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.123600697E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0038263
  4. ema21 : 0.00364262
  5. ema50 : 0.00341395
  6. ema100 : 0.00330039
  7. price_ema9_diff : -0.033532
  8. ema9_ema21_diff : 0.0504249
  9. ema21_ema50_diff : 0.0669809
  10. price_ema100_diff : 0.120471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44135
  14. ema_slope_21 : 1.14411
  15. ema_slope_50 : 0.673255
  16. ema_slope_100 : 0.37107
  17. rsi : 0.560863
  18. adx : 0.482675
  19. kc_percentage : 0.555608
  20. kc_width_percentage : 0.203845
  21. volume_ema_diff : 0.720375
  22. volume_ema1 : 420295.6371612
  23. volume_ema2 : 244304.60840768
  24. chop : 24.5661
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.003795
  29. ema21 : 0.00386265
  30. ema50 : 0.00377616
  31. ema100 : 0.00358883
  32. price_ema9_diff : -0.0255623
  33. ema9_ema21_diff : -0.0175121
  34. ema21_ema50_diff : 0.0229039
  35. price_ema100_diff : 0.0304172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.573806
  39. ema_slope_21 : -0.250932
  40. ema_slope_50 : 0.0635341
  41. ema_slope_100 : 0.153713
  42. rsi : 0.359867
  43. adx : 0.377878
  44. kc_percentage : 0.0286072
  45. kc_width_percentage : 0.0937449
  46. volume_ema_diff : -0.526418
  47. volume_ema1 : 52874.994884604
  48. volume_ema2 : 111649.12708801
  49. chop : 47.0358
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00374809
  54. ema21 : 0.00380275
  55. ema50 : 0.0038812
  56. ema100 : 0.00388235
  57. price_ema9_diff : -0.0133644
  58. ema9_ema21_diff : -0.0143737
  59. ema21_ema50_diff : -0.0202127
  60. price_ema100_diff : -0.0474847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.252929
  64. ema_slope_21 : -0.228468
  65. ema_slope_50 : -0.158202
  66. ema_slope_100 : -0.0695827
  67. rsi : 0.256085
  68. adx : 0.436009
  69. kc_percentage : -0.148526
  70. kc_width_percentage : 0.0419106
  71. volume_ema_diff : -0.412741
  72. volume_ema1 : 20385.100963827
  73. volume_ema2 : 34712.325086896
  74. chop : 41.5363
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67168.7
  80. 5m_price_ema100_diff:
    -0.00124848
  81. 5m_price:
    67084.9
  82. 5m_correlation_with_coin:
    0.17679
  83. btc_indicators
  84. 15m_ema100:
    67140
  85. 15m_price_ema100_diff:
    -0.000821415
  86. 15m_price:
    67084.9
  87. 15m_correlation_with_coin:
    0.042954
  88. btc_indicators
  89. 1H_ema100:
    68488
  90. 1H_price_ema100_diff:
    -0.020487
  91. 1H_price:
    67084.9
  92. 1H_correlation_with_coin:
    0.13322
  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] => 0.003678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.327076489911
                [ms_dist_from_last_low_pct] => 0.43501903208265
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.878194671017
                [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 02:30:00
                        [1] => 0.003678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.837708830549
                [ms_dist_from_last_low_pct] => 0.43501903208265
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.920609026645
                [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 20:40:00
                        [1] => 0.004262
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:25:00
                        [1] => 0.003981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 0.004001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:55:00
                        [1] => 0.00419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 23:25:00
                        [1] => 0.004154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 00:40:00
                        [1] => 0.003857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 01:20:00
                        [1] => 0.003822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 01:50:00
                        [1] => 0.003887
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 02:10:00
                        [1] => 0.003733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:40:00
                        [1] => 0.003678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9652688448675
                [ms_dist_from_last_low_pct] => 0.43501903208265
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4953779227841
                [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
-4.97%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.16%
TP to Pivot Distance
0.0004
11.51%
DateTime Price Type
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
2026-02-12 02:40:00 0.003678 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
0.44%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
14.99%
TP to Pivot Distance
0.0004
11.51%
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 02:30:00 0.003678 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.33%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
18.21%
TP to Pivot Distance
0.0004
11.51%
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 0.003678 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:49:09
12 Feb 2026
03:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003698 0.003636 0.003822 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 0.003698
  • Stop Loss: 0.003636
  • Take Profit: 0.003822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003636 - 0.003698 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003698 - 0.003822 = -0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
478.2875 100 129336.8036 4.78
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.003698 = -477.16

Donc, tu peux acheter -129032.26 avec un stoploss a 0.003636

Avec un position size USD de -477.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -0.000124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -477.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.04 $
SL % Target SL $ Target
1.68 % 8.02 $
PNL PNL %
-8.02 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7847 % 106.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003822
            [entry_price] => 0.003698
            [stop_loss] => 0.0036298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003822
            [entry_price] => 0.003698
            [stop_loss] => 0.0036236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003822
            [entry_price] => 0.003698
            [stop_loss] => 0.0036174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003822
            [entry_price] => 0.003698
            [stop_loss] => 0.003605
            [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] => 5.9999999999999E-6
            [max_drawdown] => 0.000163
            [rr_ratio] => 0.04
            [high] => 0.00370400
            [low] => 0.00353500
            [mfe_pct] => 0.16
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:49:09-05:00
            [end_at] => 2026-02-12T04:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000242
            [rr_ratio] => 0.02
            [high] => 0.00370400
            [low] => 0.00345600
            [mfe_pct] => 0.16
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:49:09-05:00
            [end_at] => 2026-02-12T09:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419000
            [high_after] => 0.00370400
            [low_before] => 0.00367800
            [low_after] => 0.00345600
            [is_new_high] => 
            [is_new_low] => 
        )

)