Long Trade on LINEA 12 Feb 2026 at 03:04:37

Take profit at 0.003797 (3.04 %) and Stop Loss at 0.003629 (1.52 %)

Long Trade on LINEA

The 12 Feb 2026 at 03:04:37

With 142944.6936 LINEA at 0.003685$ per unit.

Position size of 526.7512 $

Take profit at 0.003797 (3.04 %) and Stop Loss at 0.003629 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.159642

15m : -0.029235

1H : 0.16091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.731046742E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00379596
  4. ema21 : 0.0036454
  5. ema50 : 0.00342391
  6. ema100 : 0.0033064
  7. price_ema9_diff : -0.0292318
  8. ema9_ema21_diff : 0.0413017
  9. ema21_ema50_diff : 0.0646894
  10. price_ema100_diff : 0.114503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3048
  14. ema_slope_21 : 1.1087
  15. ema_slope_50 : 0.677629
  16. ema_slope_100 : 0.380618
  17. rsi : 0.554394
  18. adx : 0.472701
  19. kc_percentage : 0.539484
  20. kc_width_percentage : 0.187527
  21. volume_ema_diff : 0.257552
  22. volume_ema1 : 298366.79514747
  23. volume_ema2 : 237259.92236553
  24. chop : 28.4565
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00377092
  29. ema21 : 0.00384543
  30. ema50 : 0.00377268
  31. ema100 : 0.00359481
  32. price_ema9_diff : -0.0227868
  33. ema9_ema21_diff : -0.0193744
  34. ema21_ema50_diff : 0.0192822
  35. price_ema100_diff : 0.0250861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.604216
  39. ema_slope_21 : -0.294952
  40. ema_slope_50 : 0.0293221
  41. ema_slope_100 : 0.130753
  42. rsi : 0.352458
  43. adx : 0.367886
  44. kc_percentage : 0.0197094
  45. kc_width_percentage : 0.0895527
  46. volume_ema_diff : -0.515846
  47. volume_ema1 : 53419.700296402
  48. volume_ema2 : 110336.38359286
  49. chop : 46.8446
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00371663
  54. ema21 : 0.00377305
  55. ema50 : 0.00386043
  56. ema100 : 0.00388319
  57. price_ema9_diff : -0.00851231
  58. ema9_ema21_diff : -0.0149517
  59. ema21_ema50_diff : -0.0226349
  60. price_ema100_diff : -0.0510397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276633
  64. ema_slope_21 : -0.248368
  65. ema_slope_50 : -0.177223
  66. ema_slope_100 : -0.0903724
  67. rsi : 0.248156
  68. adx : 0.46922
  69. kc_percentage : -0.113989
  70. kc_width_percentage : 0.0369656
  71. volume_ema_diff : -0.364346
  72. volume_ema1 : 21580.425732986
  73. volume_ema2 : 33949.973002399
  74. chop : 42.5523
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67171.2
  80. 5m_price_ema100_diff:
    0.00068718
  81. 5m_price:
    67217.4
  82. 5m_correlation_with_coin:
    0.159642
  83. btc_indicators
  84. 15m_ema100:
    67178.7
  85. 15m_price_ema100_diff:
    0.000575396
  86. 15m_price:
    67217.4
  87. 15m_correlation_with_coin:
    -0.029235
  88. btc_indicators
  89. 1H_ema100:
    68449.3
  90. 1H_price_ema100_diff:
    -0.0179976
  91. 1H_price:
    67217.4
  92. 1H_correlation_with_coin:
    0.16091
  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 03:00:00
                        [1] => 0.003667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.960581886438
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.225797654759
                [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 03:00:00
                        [1] => 0.003667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.482100238663
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.262339787292
                [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 03:00:00
                        [1] => 0.003667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6598919475174
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.799836378511
                [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
-5.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.05%
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 03:00:00 0.003667 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
14.83%
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 03:00:00 0.003667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
18.05%
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 03:00:00 0.003667 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:04:37
12 Feb 2026
03:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003685 0.003629 0.003797 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 0.003685
  • Stop Loss: 0.003629
  • Take Profit: 0.003797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003629 - 0.003685 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003685 - 0.003797 = -0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000112 / -5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.7512 100 142944.6936 5.27
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.003685 = -526.43

Donc, tu peux acheter -142857.14 avec un stoploss a 0.003629

Avec un position size USD de -526.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -526.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.01 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4966 % 164.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003685
            [stop_loss] => 0.0036234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003685
            [stop_loss] => 0.0036178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003685
            [stop_loss] => 0.0036122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003797
            [entry_price] => 0.003685
            [stop_loss] => 0.003601
            [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] => 7.0000000000001E-6
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.05
            [high] => 0.00369200
            [low] => 0.00353500
            [mfe_pct] => 0.19
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:04:37-05:00
            [end_at] => 2026-02-12T05:04:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000229
            [rr_ratio] => 0.03
            [high] => 0.00369200
            [low] => 0.00345600
            [mfe_pct] => 0.19
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:04:37-05:00
            [end_at] => 2026-02-12T10:04:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415400
            [high_after] => 0.00369200
            [low_before] => 0.00366700
            [low_after] => 0.00345600
            [is_new_high] => 
            [is_new_low] => 
        )

)