Long Trade on LUNC (CatchTheWave)
With 7766990.29 LUNC at 0.000101$ per unit. Take profit: 0.0001031 (2.08 %) & Stop Loss: 9.997E-5 (1.02 %)
11 May 2026 at 23:23:10
Duration: 1 hour
Long CatchTheWave on LUNC (11 May 2026 at 23:23:10 to 00:55:00 - 1 hour )
With 7766990.2913 LUNC at 0.000101$ per unit.
Position size of 784.466 $
Take profit at 0.0001031 (2.08 %)
and Stop Loss at 9.997E-5 (1.02 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.060625 15m : 0.112632 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 9.997E-5
- tp_price: 0.00010306
- atr: 6.8585901689341E-7
- score: 2.1301
Details
- 1H
- timeframe : 1H
- ema9 : 0.000101227
- ema21 : 0.000100443
- ema50 : 9.9081E-5
- ema100 : 9.76858E-5
- price_ema9_diff : -0.002251
- ema9_ema21_diff : 0.00780705
- ema21_ema50_diff : 0.0137528
- price_ema100_diff : 0.0339271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.154552
- ema_slope_21 : 0.0846333
- ema_slope_50 : 0.0820108
- ema_slope_100 : 0.0666202
- rsi : 0.526915
- adx : 0.2272
- kc_percentage : 0.556697
- kc_width_percentage : 0.0882315
- volume_ema_diff : -0.401481
- rvol_20 : 0.595723
- rvol_50 : 0.46426
- volume_zscore_50 : -0.631179
- volume_vol_ratio : 6.7311113378563E+14
- chop : 50.0211
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00010263
- ema21 : 0.000102044
- ema50 : 0.000101037
- ema100 : 0.000100487
- price_ema9_diff : -0.0158827
- ema9_ema21_diff : 0.00574292
- ema21_ema50_diff : 0.00996045
- price_ema100_diff : 0.00509547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.104399
- ema_slope_21 : 0.110787
- ema_slope_50 : 0.0823947
- ema_slope_100 : 0.048544
- rsi : 0.555291
- adx : 0.388476
- kc_percentage : 0.231639
- kc_width_percentage : 0.0403926
- volume_ema_diff : -0.611598
- rvol_20 : 0.00232956
- rvol_50 : 0.00223523
- volume_zscore_50 : -1.20041
- volume_vol_ratio : 1063125939645.6
- chop : 61.4456
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.000102481
- ema21 : 0.000102584
- ema50 : 0.00010219
- ema100 : 0.000101315
- price_ema9_diff : -0.014455
- ema9_ema21_diff : -0.00100349
- ema21_ema50_diff : 0.00385033
- price_ema100_diff : -0.00311773
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 7.51123E-6
- ema_slope_21 : 0.0227886
- ema_slope_50 : 0.0315145
- ema_slope_100 : 0.0343878
- rsi : 0.360424
- adx : 0.15973
- kc_percentage : -0.0650483
- kc_width_percentage : 0.0278547
- volume_ema_diff : 1.60566
- rvol_20 : 9.35274
- rvol_50 : 7.00155
- volume_zscore_50 : 4.25558
- volume_vol_ratio : 1.953751381471E+15
- chop : 39.8005
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81500.4
- 5m_price_ema100_diff:
-0.00391041
- 5m_price:
81181.7
- 5m_correlation_with_coin:
0.060625
- btc_indicators
- 15m_ema100:
81350.6
- 15m_price_ema100_diff:
-0.00211674
- 15m_price:
81178.5
- 15m_correlation_with_coin:
0.112632
- btc_indicators
- 1H_ema100:
80808
- 1H_price_ema100_diff:
0.00462361
- 1H_price:
81181.7
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-09 09:00:00 [1] => 8.804E-5 [2] => L ) [1] => Array ( [0] => 2026-05-09 20:00:00 [1] => 9.618E-5 [2] => H ) [2] => Array ( [0] => 2026-05-09 21:00:00 [1] => 9.232E-5 [2] => L ) [3] => Array ( [0] => 2026-05-10 07:00:00 [1] => 0.00010453 [2] => H ) [4] => Array ( [0] => 2026-05-10 16:00:00 [1] => 9.542E-5 [2] => L ) [5] => Array ( [0] => 2026-05-10 19:00:00 [1] => 0.00010131 [2] => H ) [6] => Array ( [0] => 2026-05-11 00:00:00 [1] => 9.707E-5 [2] => L ) [7] => Array ( [0] => 2026-05-11 03:00:00 [1] => 0.00010355 [2] => H ) [8] => Array ( [0] => 2026-05-11 13:00:00 [1] => 9.527E-5 [2] => L ) [9] => Array ( [0] => 2026-05-11 22:00:00 [1] => 0.00010391 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8005004330671 [ms_dist_from_last_low_pct] => 6.0144851474756 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 9.0689618977642 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-11 03:30:00 [1] => 0.00010355 [2] => H ) [1] => Array ( [0] => 2026-05-11 05:00:00 [1] => 9.993E-5 [2] => L ) [2] => Array ( [0] => 2026-05-11 07:00:00 [1] => 0.00010345 [2] => H ) [3] => Array ( [0] => 2026-05-11 10:00:00 [1] => 9.651E-5 [2] => L ) [4] => Array ( [0] => 2026-05-11 12:00:00 [1] => 9.843E-5 [2] => H ) [5] => Array ( [0] => 2026-05-11 13:00:00 [1] => 9.527E-5 [2] => L ) [6] => Array ( [0] => 2026-05-11 17:00:00 [1] => 0.00010257 [2] => H ) [7] => Array ( [0] => 2026-05-11 18:15:00 [1] => 0.0001001 [2] => L ) [8] => Array ( [0] => 2026-05-11 20:00:00 [1] => 0.00010372 [2] => H ) [9] => Array ( [0] => 2026-05-11 22:30:00 [1] => 0.00010391 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3665672216341 [ms_dist_from_last_low_pct] => 2.3876123876124 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 0.18318549942152 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-11 18:10:00 [1] => 0.00010121 [2] => H ) [1] => Array ( [0] => 2026-05-11 18:20:00 [1] => 0.0001001 [2] => L ) [2] => Array ( [0] => 2026-05-11 19:05:00 [1] => 0.00010064 [2] => L ) [3] => Array ( [0] => 2026-05-11 20:00:00 [1] => 0.00010372 [2] => H ) [4] => Array ( [0] => 2026-05-11 20:20:00 [1] => 0.0001009 [2] => L ) [5] => Array ( [0] => 2026-05-11 20:50:00 [1] => 0.0001032 [2] => H ) [6] => Array ( [0] => 2026-05-11 21:20:00 [1] => 0.00010134 [2] => L ) [7] => Array ( [0] => 2026-05-11 22:35:00 [1] => 0.00010391 [2] => H ) [8] => Array ( [0] => 2026-05-11 23:10:00 [1] => 0.00010363 [2] => H ) [9] => Array ( [0] => 2026-05-11 23:20:00 [1] => 0.00010074 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5378751326836 [ms_dist_from_last_low_pct] => 0.25809013301568 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8687710939051 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.724
- trend_strength : -0.1382
- trend_persistence : 0.5
- high_delta_atr : 0.9912
- low_delta_atr : -0.7965
- current_swing_amp_atr : 3.4927
- current_swing_speed : 0.34927
- current_swing_efficiency : 0.3068
- retracement_ratio : 1.2778
- extension_ratio : 1.9528
- compression_score : 1.1656
- swing_entropy : 1
- breakout_strength : -1.739
- distance_to_last_high_atr : -1.1283
- distance_to_last_low_atr : 2.5354
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
9.527E-5
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.468
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5764
- scores_strength_score:
0.4703
- scores_quality_score:
0.3029
- scores_cleanliness_score:
0.2444
- scores_structural_quality:
0.3508
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1512
- scores_continuation_score:
0.5602
- scores_structure_score:
0.3708
- scores_volatility_expansion:
0.3265
- scores_momentum_type_score:
0.4539
- scores_risk_score:
0.8148
- trend_analyzer_1h
- features_ema20_slope:
0.0808
- features_ema50_slope:
0.056
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2282
- features_price_vs_ema50:
0.8666
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5113
- features_trend_efficiency:
0.3068
- features_impulse_strength:
3.4927
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2778
- features_pullback_depth_atr:
3.407
- features_extension_from_mean:
0.8666
- features_impulse_decay_score:
0.0236
- features_opposing_wick_pressure:
0.2639
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.0623
- features_body_ratio:
0.5177
- features_closes_position_ratio:
0.4819
- features_slope_consistency:
0.0688
- features_range_position:
0.8148
- features_distance_to_recent_high:
-1.5941
- features_distance_to_recent_low:
7.0131
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0000
0.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 18:10:00 | 0.00010121 | ↑ High |
| 2026-05-11 18:20:00 | 0.0001001 | ↓ Low |
| 2026-05-11 19:05:00 | 0.00010064 | ↓ Low |
| 2026-05-11 20:00:00 | 0.00010372 | ↑ High |
| 2026-05-11 20:20:00 | 0.0001009 | ↓ Low |
| 2026-05-11 20:50:00 | 0.0001032 | ↑ High |
| 2026-05-11 21:20:00 | 0.00010134 | ↓ Low |
| 2026-05-11 22:35:00 | 0.00010391 | ↑ High |
| 2026-05-11 23:10:00 | 0.00010363 | ↑ High |
| 2026-05-11 23:20:00 | 0.00010074 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
2.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
4.70%
TP to Pivot Distance
0.0000
0.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 03:30:00 | 0.00010355 | ↑ High |
| 2026-05-11 05:00:00 | 9.993E-5 | ↓ Low |
| 2026-05-11 07:00:00 | 0.00010345 | ↑ High |
| 2026-05-11 10:00:00 | 9.651E-5 | ↓ Low |
| 2026-05-11 12:00:00 | 9.843E-5 | ↑ High |
| 2026-05-11 13:00:00 | 9.527E-5 | ↓ Low |
| 2026-05-11 17:00:00 | 0.00010257 | ↑ High |
| 2026-05-11 18:15:00 | 0.0001001 | ↓ Low |
| 2026-05-11 20:00:00 | 0.00010372 | ↑ High |
| 2026-05-11 22:30:00 | 0.00010391 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
6.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
11.93%
TP to Pivot Distance
0.0000
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 09:00:00 | 8.804E-5 | ↓ Low |
| 2026-05-09 20:00:00 | 9.618E-5 | ↑ High |
| 2026-05-09 21:00:00 | 9.232E-5 | ↓ Low |
| 2026-05-10 07:00:00 | 0.00010453 | ↑ High |
| 2026-05-10 16:00:00 | 9.542E-5 | ↓ Low |
| 2026-05-10 19:00:00 | 0.00010131 | ↑ High |
| 2026-05-11 00:00:00 | 9.707E-5 | ↓ Low |
| 2026-05-11 03:00:00 | 0.00010355 | ↑ High |
| 2026-05-11 13:00:00 | 9.527E-5 | ↓ Low |
| 2026-05-11 22:00:00 | 0.00010391 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
-0.138
Persistence
0.500
High Δ ATR
0.991
Low Δ ATR
-0.797
Current Swing
Amp ATR
3.493
Speed
0.349
Efficiency
0.307
Structure
Retracement
1.278
Extension
1.953
Compression
1.166
Entropy
1.000
Breakout Str.
-1.739
Dist High ATR
-1.128
Dist Low ATR
2.535
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0001
@ bar 189
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.576
Strength Score
0.470
Quality Score
0.303
Cleanliness Score
0.244
Structural Quality
0.351
Pullback Score
1.000
Exhaustion Score
0.151
Continuation Score
0.560
Structure Score
0.371
Volatility Expansion
0.327
Momentum Type Score
0.454
Risk Score
0.815
Features
Ema20 Slope
0.081
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.228
Price Vs Ema50
0.867
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.307
Impulse Strength
3.493
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.278
Pullback Depth Atr
3.407
Extension From Mean
0.867
Impulse Decay Score
0.024
Opposing Wick Pressure
0.264
Volatility Percentile
0.280
Volatility Delta
-0.062
Body Ratio
0.518
Closes Position Ratio
0.482
Slope Consistency
0.069
Range Position
0.815
Distance To Recent High
-1.594
Distance To Recent Low
7.013
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 23:23:10 |
12 May 2026 00:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000101 | 9.997E-5 | 0.0001031 | 2.04 | 7.393E-5 |
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 0.000101
- Stop Loss: 9.997E-5
- Take Profit: 0.0001031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.997E-5 - 0.000101 = -1.03E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000101 - 0.0001031 = -2.1E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.03E-6 = 2.0388
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.466 | 100 | 7766990.2913 | 7.84 |
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 -1.03E-6
Taille de position = 8 / -1.03E-6 = -7766990.29
Taille de position USD = -7766990.29 x 0.000101 = -784.47
Donc, tu peux acheter -7766990.29 avec un stoploss a 9.997E-5
Avec un position size USD de -784.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766990.29 x -1.03E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766990.29 x -2.1E-6 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position -7766990.29
- Taille de position USD -784.47
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0388
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.31 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00010306
[stop_loss] => 9.997E-5
[rr_ratio] => 2
[closed_at] => 2026-05-12 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.000103575
[stop_loss] => 9.997E-5
[rr_ratio] => 2.5
[closed_at] => 2026-05-12 01:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.59E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.59
[high] => 0.00010359
[low] => 0.00010122
[mfe_pct] => 2.56
[mae_pct] => -0.22
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-11T23:23:10-04:00
[end_at] => 2026-05-12T01:23:10-04:00
)
[long_term] => Array
(
[max_gain] => 2.59E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.59
[high] => 0.00010359
[low] => 0.00010028
[mfe_pct] => 2.56
[mae_pct] => 0.71
[mfe_mae_ratio] => 3.6
[candles_analyzed] => 84
[start_at] => 2026-05-11T23:23:10-04:00
[end_at] => 2026-05-12T06:23:10-04:00
)
[breakout] => Array
(
[high_before] => 0.00010391
[high_after] => 0.00010359
[low_before] => 0.00010074
[low_after] => 0.00010028
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#19 / n/a
OUT
seuil : top 15
· score du 11/05/2026 23:00
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime