Long Trade on LINEA 12 Feb 2026 at 03:14:50

Take profit at 0.003767 (3.04 %) and Stop Loss at 0.003601 (1.5 %)

Long Trade on LINEA

The 12 Feb 2026 at 03:14:50

With 144246.4078 LINEA at 0.003656$ per unit.

Position size of 527.3649 $

Take profit at 0.003767 (3.04 %) and Stop Loss at 0.003601 (1.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
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 : 0.168001

15m : 0.092329

1H : -0.080112

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.69737688E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00379016
  4. ema21 : 0.00364276
  5. ema50 : 0.00342277
  6. ema100 : 0.00330583
  7. price_ema9_diff : -0.0353976
  8. ema9_ema21_diff : 0.0404631
  9. ema21_ema50_diff : 0.0642729
  10. price_ema100_diff : 0.105924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29007
  14. ema_slope_21 : 1.10187
  15. ema_slope_50 : 0.674636
  16. ema_slope_100 : 0.379105
  17. rsi : 0.539438
  18. adx : 0.471199
  19. kc_percentage : 0.501496
  20. kc_width_percentage : 0.191422
  21. volume_ema_diff : 0.311128
  22. volume_ema1 : 313396.55489447
  23. volume_ema2 : 239028.12939459
  24. chop : 28.4853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00376512
  29. ema21 : 0.00384279
  30. ema50 : 0.00377154
  31. ema100 : 0.00359424
  32. price_ema9_diff : -0.0289837
  33. ema9_ema21_diff : -0.020211
  34. ema21_ema50_diff : 0.0188905
  35. price_ema100_diff : 0.0171814
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.616104
  39. ema_slope_21 : -0.300463
  40. ema_slope_50 : 0.0268012
  41. ema_slope_100 : 0.129401
  42. rsi : 0.335894
  43. adx : 0.370029
  44. kc_percentage : -0.0452592
  45. kc_width_percentage : 0.0926701
  46. volume_ema_diff : -0.389414
  47. volume_ema1 : 68449.460043402
  48. volume_ema2 : 112104.59062192
  49. chop : 45.4156
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00369618
  54. ema21 : 0.00375328
  55. ema50 : 0.0038442
  56. ema100 : 0.00386913
  57. price_ema9_diff : -0.0108716
  58. ema9_ema21_diff : -0.0152127
  59. ema21_ema50_diff : -0.0236511
  60. price_ema100_diff : -0.0550865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.247924
  64. ema_slope_21 : -0.239658
  65. ema_slope_50 : -0.177804
  66. ema_slope_100 : -0.0915191
  67. rsi : 0.243546
  68. adx : 0.473383
  69. kc_percentage : -0.178903
  70. kc_width_percentage : 0.0373801
  71. volume_ema_diff : -0.355352
  72. volume_ema1 : 21151.384422994
  73. volume_ema2 : 32810.783380518
  74. chop : 57.4111
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67194.6
  80. 5m_price_ema100_diff:
    0.00029431
  81. 5m_price:
    67214.4
  82. 5m_correlation_with_coin:
    0.168001
  83. btc_indicators
  84. 15m_ema100:
    67178.6
  85. 15m_price_ema100_diff:
    0.000531624
  86. 15m_price:
    67214.4
  87. 15m_correlation_with_coin:
    0.092329
  88. btc_indicators
  89. 1H_ema100:
    68449.2
  90. 1H_price_ema100_diff:
    -0.0180406
  91. 1H_price:
    67214.4
  92. 1H_correlation_with_coin:
    -0.080112
  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] => 0.003653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.218676677616
                [ms_dist_from_last_low_pct] => 0.082124281412537
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.671229126745
                [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] => 0.003653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.744630071599
                [ms_dist_from_last_low_pct] => 0.082124281412537
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.700246372844
                [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 03:10:00
                        [1] => 0.003653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9428865448932
                [ms_dist_from_last_low_pct] => 0.082124281412537
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1899808376677
                [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
-5.94%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.44%
TP to Pivot Distance
0.0005
13.14%
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 03:10:00 0.003653 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
14.16%
TP to Pivot Distance
0.0005
13.14%
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 0.003653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.22%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
17.41%
TP to Pivot Distance
0.0005
13.14%
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 0.003653 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:14:50
12 Feb 2026
03:15:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003656 0.003601 0.003767 2.02 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 0.003656
  • Stop Loss: 0.003601
  • Take Profit: 0.003767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003601 - 0.003656 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003656 - 0.003767 = -0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000111 / -5.5E-5 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
527.3649 100 144246.4078 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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.003656 = -531.78

Donc, tu peux acheter -145454.55 avec un stoploss a 0.003601

Avec un position size USD de -531.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.000111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -531.78
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.04 % 16.01 $
SL % Target SL $ Target
1.5 % 7.93 $
PNL PNL %
-7.93 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7232 % 114.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.003656
            [stop_loss] => 0.0035955
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.003656
            [stop_loss] => 0.00359
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.003656
            [stop_loss] => 0.0035845
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.003656
            [stop_loss] => 0.0035735
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 0.000121
            [rr_ratio] => 0.02
            [high] => 0.00365800
            [low] => 0.00353500
            [mfe_pct] => 0.05
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:14:50-05:00
            [end_at] => 2026-02-12T05:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.01
            [high] => 0.00365800
            [low] => 0.00345600
            [mfe_pct] => 0.05
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:14:50-05:00
            [end_at] => 2026-02-12T10:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415400
            [high_after] => 0.00365800
            [low_before] => 0.00365300
            [low_after] => 0.00345600
            [is_new_high] => 
            [is_new_low] => 
        )

)