Long Trade on LINEA 12 Feb 2026 at 02:56:56

Take profit at 0.003797 (3.07 %) and Stop Loss at 0.003627 (1.55 %)

Long Trade on LINEA

The 12 Feb 2026 at 02:56:56

With 141059.8697 LINEA at 0.003684$ per unit.

Position size of 519.6646 $

Take profit at 0.003797 (3.07 %) and Stop Loss at 0.003627 (1.55 %)

That's a 1.98 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
0 0.52
Prediction 3 Probability
1 0.67
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 : 0.163634

15m : -0.032625

1H : 0.161523

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.780900511E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0038235
  4. ema21 : 0.00364135
  5. ema50 : 0.0034134
  6. ema100 : 0.00330011
  7. price_ema9_diff : -0.0364858
  8. ema9_ema21_diff : 0.0500231
  9. ema21_ema50_diff : 0.0667797
  10. price_ema100_diff : 0.116323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43419
  14. ema_slope_21 : 1.1408
  15. ema_slope_50 : 0.671807
  16. ema_slope_100 : 0.370339
  17. rsi : 0.553899
  18. adx : 0.482279
  19. kc_percentage : 0.538702
  20. kc_width_percentage : 0.205163
  21. volume_ema_diff : 0.764382
  22. volume_ema1 : 433862.90247454
  23. volume_ema2 : 245900.75726807
  24. chop : 24.5729
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0037942
  29. ema21 : 0.00386228
  30. ema50 : 0.003776
  31. ema100 : 0.00358875
  32. price_ema9_diff : -0.0290467
  33. ema9_ema21_diff : -0.0176268
  34. ema21_ema50_diff : 0.0228501
  35. price_ema100_diff : 0.0265389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.575441
  39. ema_slope_21 : -0.251693
  40. ema_slope_50 : 0.0631853
  41. ema_slope_100 : 0.153526
  42. rsi : 0.357562
  43. adx : 0.377878
  44. kc_percentage : -0.00950246
  45. kc_width_percentage : 0.0943183
  46. volume_ema_diff : -0.52473
  47. volume_ema1 : 53074.549733604
  48. volume_ema2 : 111672.60412907
  49. chop : 47.0392
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00372434
  54. ema21 : 0.00378176
  55. ema50 : 0.00386785
  56. ema100 : 0.00388939
  57. price_ema9_diff : -0.0108331
  58. ema9_ema21_diff : -0.0151833
  59. ema21_ema50_diff : -0.0222581
  60. price_ema100_diff : -0.0528078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.292994
  64. ema_slope_21 : -0.252134
  65. ema_slope_50 : -0.176337
  66. ema_slope_100 : -0.089265
  67. rsi : 0.24524
  68. adx : 0.464902
  69. kc_percentage : -0.17764
  70. kc_width_percentage : 0.0373918
  71. volume_ema_diff : -0.442424
  72. volume_ema1 : 18683.348352812
  73. volume_ema2 : 33508.187989794
  74. chop : 39.4208
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67192.4
  80. 5m_price_ema100_diff:
    -0.000957484
  81. 5m_price:
    67128.1
  82. 5m_correlation_with_coin:
    0.163634
  83. btc_indicators
  84. 15m_ema100:
    67140.6
  85. 15m_price_ema100_diff:
    -0.000344014
  86. 15m_price:
    67117.6
  87. 15m_correlation_with_coin:
    -0.032625
  88. btc_indicators
  89. 1H_ema100:
    68488.8
  90. 1H_price_ema100_diff:
    -0.0198684
  91. 1H_price:
    67128.1
  92. 1H_correlation_with_coin:
    0.161523
  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] => 0.003673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.53824495542
                [ms_dist_from_last_low_pct] => 0.32670841274162
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.035937925402
                [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 02:45:00
                        [1] => 0.003673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.052505966587
                [ms_dist_from_last_low_pct] => 0.32670841274162
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.075687448952
                [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 02:50:00
                        [1] => 0.003673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1968098790841
                [ms_dist_from_last_low_pct] => 0.32670841274162
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6335420637081
                [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
-5.20%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.27%
TP to Pivot Distance
0.0005
12.25%
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 02:50:00 0.003673 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.05%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
14.78%
TP to Pivot Distance
0.0005
12.25%
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 02:45:00 0.003673 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
18.00%
TP to Pivot Distance
0.0005
12.25%
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 0.003673 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:56:56
12 Feb 2026
03:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003684 0.003627 0.003797 1.98 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 0.003684
  • Stop Loss: 0.003627
  • Take Profit: 0.003797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003627 - 0.003684 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003684 - 0.003797 = -0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000113 / -5.7E-5 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
519.6646 100 141059.8697 5.20
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.003684 = -517.05

Donc, tu peux acheter -140350.88 avec un stoploss a 0.003627

Avec un position size USD de -517.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -0.000113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -517.05
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
3.07 % 15.94 $
SL % Target SL $ Target
1.55 % 8.04 $
PNL PNL %
-8.04 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4701 % 159.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003684
            [stop_loss] => 0.0036213
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003684
            [stop_loss] => 0.0036156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003684
            [stop_loss] => 0.0036099
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003684
            [stop_loss] => 0.0035985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.13
            [high] => 0.00370400
            [low] => 0.00353500
            [mfe_pct] => 0.54
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:56:56-05:00
            [end_at] => 2026-02-12T04:56:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000228
            [rr_ratio] => 0.09
            [high] => 0.00370400
            [low] => 0.00345600
            [mfe_pct] => 0.54
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:56:56-05:00
            [end_at] => 2026-02-12T09:56:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415400
            [high_after] => 0.00370400
            [low_before] => 0.00367300
            [low_after] => 0.00345600
            [is_new_high] => 
            [is_new_low] => 
        )

)