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Short Trade on LUNC

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Short Trade on LUNC 11 Oct 2025 at 01:10:31

Take profit at 3.558E-5 (3.21 %) and Stop Loss at 3.735E-5 (1.61 %)

Short Trade on LUNC

The 11 Oct 2025 at 01:10:31

With 13530693.7885 LUNC at 3.676E-5$ per unit.

Position size of 497.3883 $

Take profit at 3.558E-5 (3.21 %) and Stop Loss at 3.735E-5 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
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 : 0.825681

15m : -0.024238

1H : 0.056225

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.941655481E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.77505E-5
  4. ema21 : 4.24476E-5
  5. ema50 : 4.76221E-5
  6. ema100 : 5.0725E-5
  7. price_ema9_diff : -0.0262387
  8. ema9_ema21_diff : -0.110656
  9. ema21_ema50_diff : -0.108658
  10. price_ema100_diff : -0.275308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.29635
  14. ema_slope_21 : -1.63109
  15. ema_slope_50 : -0.90145
  16. ema_slope_100 : -0.510966
  17. rsi : 0.267435
  18. adx : 0.606379
  19. kc_percentage : 0.0343172
  20. kc_width_percentage : 0.313979
  21. volume_ema_diff : 0.428615
  22. volume_ema1 : 327668.28186726
  23. volume_ema2 : 229360.68615295
  24. chop : -6.33378
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 3.58076E-5
  28. ema21 : 3.60272E-5
  29. ema50 : 3.94492E-5
  30. ema100 : 4.39503E-5
  31. price_ema9_diff : 0.0265954
  32. ema9_ema21_diff : -0.00609411
  33. ema21_ema50_diff : -0.0867437
  34. price_ema100_diff : -0.163601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106577
  38. ema_slope_21 : -0.224404
  39. ema_slope_50 : -0.491155
  40. ema_slope_100 : -0.417862
  41. rsi : 0.507869
  42. adx : 0.361927
  43. kc_percentage : 0.703404
  44. kc_width_percentage : 0.108024
  45. volume_ema_diff : 0.371081
  46. volume_ema1 : 159553.13028117
  47. volume_ema2 : 116370.2776203
  48. chop : 61.8888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.6388E-5
  52. ema21 : 3.58718E-5
  53. ema50 : 3.56307E-5
  54. ema100 : 3.66131E-5
  55. price_ema9_diff : 0.0102214
  56. ema9_ema21_diff : 0.0143908
  57. ema21_ema50_diff : 0.00676731
  58. price_ema100_diff : 0.00401206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.322393
  62. ema_slope_21 : 0.207637
  63. ema_slope_50 : 0.0789922
  64. ema_slope_100 : -0.0294517
  65. rsi : 0.703144
  66. adx : 0.299693
  67. kc_percentage : 1.04498
  68. kc_width_percentage : 0.0429239
  69. volume_ema_diff : -0.240356
  70. volume_ema1 : 33019.342828194
  71. volume_ema2 : 43466.867148699
  72. chop : 19.4026
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    0.000440033
  78. 5m_price: 
    112623
  79. 5m_correlation_with_coin: 
    0.825681
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0312425
  83. 15m_price: 
    112623
  84. 15m_correlation_with_coin: 
    -0.024238
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0632129
  88. 1H_price: 
    112623
  89. 1H_correlation_with_coin: 
    0.056225
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:10:31		 11 Oct 2025
02:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.676E-5 3.735E-5 3.558E-5 2 3.613E-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 3.676E-5
  • Stop Loss: 3.735E-5
  • Take Profit: 3.558E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.735E-5 - 3.676E-5 = 5.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.676E-5 - 3.558E-5 = 1.18E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.18E-6 / 5.9E-7 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.3883 100 13530693.7885 4.97
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 5.9E-7

Taille de position = 8 / 5.9E-7 = 13559322.03

Taille de position USD = 13559322.03 x 3.676E-5 = 498.44

Donc, tu peux acheter 13559322.03 avec un stoploss a 3.735E-5

Avec un position size USD de 498.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559322.03 x 5.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559322.03 x 1.18E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559322.03
  • Taille de position USD 498.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.97 $
SL % Target SL $ Target
1.61 % 7.98 $
PNL PNL %
-7.98 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7954 % 111.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.558E-5
            [entry_price] => 3.676E-5
            [stop_loss] => 3.7409E-5
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.558E-5
            [entry_price] => 3.676E-5
            [stop_loss] => 3.7468E-5
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.558E-5
            [entry_price] => 3.676E-5
            [stop_loss] => 3.7527E-5
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.558E-5
            [entry_price] => 3.676E-5
            [stop_loss] => 3.7645E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-7
            [max_drawdown] => 1.23E-6
            [rr_ratio] => 0.54
            [high] => 0.00003799
            [low] => 0.00003610
            [mfe_pct] => 1.8
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:10:31-04:00
            [end_at] => 2025-10-11T03:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-7
            [max_drawdown] => 1.98E-6
            [rr_ratio] => 0.33
            [high] => 0.00003874
            [low] => 0.00003610
            [mfe_pct] => 1.8
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:10:31-04:00
            [end_at] => 2025-10-11T08:10:31-04:00
        )

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

)