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Short Trade on LUNA

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Short Trade on LUNA 10 Oct 2025 at 22:27:11

Take profit at 0.08544 (4.54 %) and Stop Loss at 0.09153 (2.27 %)

Short Trade on LUNA

The 10 Oct 2025 at 22:27:11

With 3941.897 LUNA at 0.0895$ per unit.

Position size of 352.7998 $

Take profit at 0.08544 (4.54 %) and Stop Loss at 0.09153 (2.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.705613

15m : -0.046607

1H : 0.017855

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001352986465
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0973857
  4. ema21 : 0.111308
  5. ema50 : 0.123071
  6. ema100 : 0.12968
  7. price_ema9_diff : -0.0809748
  8. ema9_ema21_diff : -0.125079
  9. ema21_ema50_diff : -0.0955827
  10. price_ema100_diff : -0.309842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.31012
  14. ema_slope_21 : -1.44251
  15. ema_slope_50 : -0.742285
  16. ema_slope_100 : -0.413317
  17. rsi : 0.247194
  18. adx : 0.514777
  19. kc_percentage : -0.0346575
  20. kc_width_percentage : 0.439338
  21. volume_ema_diff : 1.0624
  22. volume_ema1 : 341651.63763914
  23. volume_ema2 : 165656.62894534
  24. chop : -16.0384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0872361
  28. ema21 : 0.0911675
  29. ema50 : 0.103905
  30. ema100 : 0.115272
  31. price_ema9_diff : 0.0259503
  32. ema9_ema21_diff : -0.0431226
  33. ema21_ema50_diff : -0.122591
  34. price_ema100_diff : -0.223575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0259581
  38. ema_slope_21 : -0.660892
  39. ema_slope_50 : -0.731116
  40. ema_slope_100 : -0.506529
  41. rsi : 0.426813
  42. adx : 0.530753
  43. kc_percentage : 0.429935
  44. kc_width_percentage : 0.190587
  45. volume_ema_diff : -0.583619
  46. volume_ema1 : 40833.934607885
  47. volume_ema2 : 98068.875649494
  48. chop : 77.0345
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0878344
  52. ema21 : 0.0872138
  53. ema50 : 0.0890945
  54. ema100 : 0.0965284
  55. price_ema9_diff : 0.0189624
  56. ema9_ema21_diff : 0.00711628
  57. ema21_ema50_diff : -0.0211092
  58. price_ema100_diff : -0.0728118
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118919
  62. ema_slope_21 : 0.00475573
  63. ema_slope_50 : -0.124024
  64. ema_slope_100 : -0.221937
  65. rsi : 0.602323
  66. adx : 0.151508
  67. kc_percentage : 1.00795
  68. kc_width_percentage : 0.0499879
  69. volume_ema_diff : -0.620587
  70. volume_ema1 : 12089.129539767
  71. volume_ema2 : 31862.79272628
  72. chop : 54.9315
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113572
  77. 5m_price_ema100_diff: 
    -0.0123652
  78. 5m_price: 
    112168
  79. 5m_correlation_with_coin: 
    0.705613
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.046607
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0709476
  88. 1H_price: 
    112168
  89. 1H_correlation_with_coin: 
    0.017855
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:27:11		 11 Oct 2025
05:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.09153 0.08544 2 0.06211
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 0.0895
  • Stop Loss: 0.09153
  • Take Profit: 0.08544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09153 - 0.0895 = 0.00203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.08544 = 0.00406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00406 / 0.00203 = 2

📌 Position Size

Amount Margin Quantity Leverage
352.7998 100 3941.897 3.53
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 0.00203

Taille de position = 8 / 0.00203 = 3940.89

Taille de position USD = 3940.89 x 0.0895 = 352.71

Donc, tu peux acheter 3940.89 avec un stoploss a 0.09153

Avec un position size USD de 352.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3940.89 x 0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3940.89 x 0.00406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3940.89
  • Taille de position USD 352.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.54 % 16 $
SL % Target SL $ Target
2.27 % 8 $
PNL PNL %
-8 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3464 % 103.45 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.47
            [high] => 0.09100000
            [low] => 0.08580000
            [mfe_pct] => 4.13
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:27:11-04:00
            [end_at] => 2025-10-11T00:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.48
            [high] => 0.09200000
            [low] => 0.08580000
            [mfe_pct] => 4.13
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:27:11-04:00
            [end_at] => 2025-10-11T05:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09320000
            [high_after] => 0.09100000
            [low_before] => 0.07920000
            [low_after] => 0.08580000
            [is_new_high] => 
            [is_new_low] => 
        )

)