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Short Trade on LUNC

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Short Trade on LUNC 11 Oct 2025 at 01:00:59

Take profit at 3.563E-5 (3.44 %) and Stop Loss at 3.753E-5 (1.71 %)

Short Trade on LUNC

The 11 Oct 2025 at 01:00:59

With 12617272.491 LUNC at 3.69E-5$ per unit.

Position size of 465.5774 $

Take profit at 3.563E-5 (3.44 %) and Stop Loss at 3.753E-5 (1.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.823908

15m : -0.014335

1H : -0.107655

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.22700971E-7
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.77785E-5
  4. ema21 : 4.24603E-5
  5. ema50 : 4.76276E-5
  6. ema100 : 5.07278E-5
  7. price_ema9_diff : -0.0232547
  8. ema9_ema21_diff : -0.110263
  9. ema21_ema50_diff : -0.108494
  10. price_ema100_diff : -0.272588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.29187
  14. ema_slope_21 : -1.62908
  15. ema_slope_50 : -0.900593
  16. ema_slope_100 : -0.510539
  17. rsi : 0.27022
  18. adx : 0.606379
  19. kc_percentage : 0.042118
  20. kc_width_percentage : 0.31062
  21. volume_ema_diff : 0.411454
  22. volume_ema1 : 322948.54192138
  23. volume_ema2 : 228805.42262991
  24. chop : -6.35164
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 3.58356E-5
  28. ema21 : 3.60399E-5
  29. ema50 : 3.94546E-5
  30. ema100 : 4.39531E-5
  31. price_ema9_diff : 0.0297
  32. ema9_ema21_diff : -0.00566818
  33. ema21_ema50_diff : -0.0865482
  34. price_ema100_diff : -0.160469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113176
  38. ema_slope_21 : -0.221539
  39. ema_slope_50 : -0.490063
  40. ema_slope_100 : -0.417363
  41. rsi : 0.514766
  42. adx : 0.361927
  43. kc_percentage : 0.74014
  44. kc_width_percentage : 0.105446
  45. volume_ema_diff : 0.336902
  46. volume_ema1 : 154833.39033529
  47. volume_ema2 : 115815.01409726
  48. chop : 61.8631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.61748E-5
  52. ema21 : 3.56833E-5
  53. ema50 : 3.56261E-5
  54. ema100 : 3.72535E-5
  55. price_ema9_diff : 0.0200458
  56. ema9_ema21_diff : 0.0137737
  57. ema21_ema50_diff : 0.00160662
  58. price_ema100_diff : -0.00949027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.293149
  62. ema_slope_21 : 0.171972
  63. ema_slope_50 : 0.0409858
  64. ema_slope_100 : -0.083161
  65. rsi : 0.758414
  66. adx : 0.264554
  67. kc_percentage : 1.17906
  68. kc_width_percentage : 0.0475985
  69. volume_ema_diff : 0.676702
  70. volume_ema1 : 68737.97748367
  71. volume_ema2 : 40995.941591984
  72. chop : 15.6629
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112944
  77. 5m_price_ema100_diff: 
    -0.000473857
  78. 5m_price: 
    112891
  79. 5m_correlation_with_coin: 
    0.823908
  80. btc_indicators
  81. 15m_ema100: 
    116260
  82. 15m_price_ema100_diff: 
    -0.0289782
  83. 15m_price: 
    112891
  84. 15m_correlation_with_coin: 
    -0.014335
  85. btc_indicators
  86. 1H_ema100: 
    120227
  87. 1H_price_ema100_diff: 
    -0.0610219
  88. 1H_price: 
    112891
  89. 1H_correlation_with_coin: 
    -0.107655
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:00:59		 11 Oct 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.69E-5 3.753E-5 3.563E-5 2.02 3.668E-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 3.69E-5
  • Stop Loss: 3.753E-5
  • Take Profit: 3.563E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.753E-5 - 3.69E-5 = 6.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.69E-5 - 3.563E-5 = 1.27E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.27E-6 / 6.3E-7 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
465.5774 100 12617272.491 4.66
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 6.3E-7

Taille de position = 8 / 6.3E-7 = 12698412.7

Taille de position USD = 12698412.7 x 3.69E-5 = 468.57

Donc, tu peux acheter 12698412.7 avec un stoploss a 3.753E-5

Avec un position size USD de 468.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698412.7 x 6.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698412.7 x 1.27E-6 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698412.7
  • Taille de position USD 468.57
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
3.44 % 16.02 $
SL % Target SL $ Target
1.71 % 7.95 $
PNL PNL %
-7.95 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8428 % 107.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.563E-5
            [entry_price] => 3.69E-5
            [stop_loss] => 3.7593E-5
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.563E-5
            [entry_price] => 3.69E-5
            [stop_loss] => 3.7656E-5
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.563E-5
            [entry_price] => 3.69E-5
            [stop_loss] => 3.7719E-5
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.563E-5
            [entry_price] => 3.69E-5
            [stop_loss] => 3.7845E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-7
            [max_drawdown] => 1.09E-6
            [rr_ratio] => 0.73
            [high] => 0.00003799
            [low] => 0.00003610
            [mfe_pct] => 2.17
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:00:59-04:00
            [end_at] => 2025-10-11T03:00:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-7
            [max_drawdown] => 1.84E-6
            [rr_ratio] => 0.43
            [high] => 0.00003874
            [low] => 0.00003610
            [mfe_pct] => 2.17
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:00:59-04:00
            [end_at] => 2025-10-11T08:00:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00003804
            [high_after] => 0.00003874
            [low_before] => 0.00003393
            [low_after] => 0.00003610
            [is_new_high] => 
            [is_new_low] => 
        )

)