Short Trade on LUNA 11 Oct 2025 at 04:55:40
Take profit at 0.08947 (1.9 %) and Stop Loss at 0.09206 (0.94 %)
Short Trade on LUNA
The 11 Oct 2025 at 04:55:40
With 9267.2376 LUNA at 0.0912$ per unit.
Position size of 845.1721 $
Take profit at 0.08947 (1.9 %) and Stop Loss at 0.09206 (0.94 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59151 15m : 0.080902 1H : -0.060146 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0005755041094
Details
- score: 1.12
- 1H
- ema9 : 0.0913936
- ema21 : 0.101607
- ema50 : 0.115782
- ema100 : 0.125027
- price_ema9_diff : -0.00211838
- ema9_ema21_diff : -0.10052
- ema21_ema50_diff : -0.122433
- price_ema100_diff : -0.270557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.34429
- ema_slope_21 : -1.84853
- ema_slope_50 : -1.08365
- ema_slope_100 : -0.626571
- rsi : 0.325948
- adx : 0.590757
- kc_percentage : 0.134813
- kc_width_percentage : 0.289011
- volume_ema_diff : -0.365314
- volume_ema1 : 96621.033698178
- volume_ema2 : 152234.42488997
- chop : 2.916
- regime : bear_high ¸
- 15m
- ema9 : 0.0896718
- ema21 : 0.0893134
- ema50 : 0.0941821
- ema100 : 0.104383
- price_ema9_diff : 0.017041
- ema9_ema21_diff : 0.00401294
- ema21_ema50_diff : -0.0516937
- price_ema100_diff : -0.1263
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136324
- ema_slope_21 : 0.0234913
- ema_slope_50 : -0.258578
- ema_slope_100 : -0.315559
- rsi : 0.556402
- adx : 0.211299
- kc_percentage : 0.853778
- kc_width_percentage : 0.0595423
- volume_ema_diff : -0.661197
- volume_ema1 : 16198.903446167
- volume_ema2 : 47812.253686616
- chop : 77.8201
- regime : bear_high ¸
- 5m
- ema9 : 0.0905027
- ema21 : 0.089785
- ema50 : 0.0891319
- ema100 : 0.0887313
- price_ema9_diff : 0.00770426
- ema9_ema21_diff : 0.00799395
- ema21_ema50_diff : 0.00732695
- price_ema100_diff : 0.0278212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.164261
- ema_slope_21 : 0.107382
- ema_slope_50 : 0.059916
- ema_slope_100 : 0.035202
- rsi : 0.660612
- adx : 0.240452
- kc_percentage : 1.11691
- kc_width_percentage : 0.0244316
- volume_ema_diff : 0.885147
- volume_ema1 : 11809.36632435
- volume_ema2 : 6264.4268357368
- chop : 40.8679
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111734
- 5m_price_ema100_diff:
-0.00349058
- 5m_price:
111344
- 5m_correlation_with_coin:
0.59151
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
0.080902
- btc_indicators
- 1H_ema100:
119711
- 1H_price_ema100_diff:
-0.0698958
- 1H_price:
111344
- 1H_correlation_with_coin:
-0.060146
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:55:40 |
11 Oct 2025 05:40:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0912 | 0.09206 | 0.08947 | 2.01 | 0.06232 |
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 0.0912
- Stop Loss: 0.09206
- Take Profit: 0.08947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09206 - 0.0912 = 0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0912 - 0.08947 = 0.00173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.1721 | 100 | 9267.2376 | 8.45 |
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 0.00086
Taille de position = 8 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.0912 = 848.37
Donc, tu peux acheter 9302.33 avec un stoploss a 0.09206
Avec un position size USD de 848.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 9302.33
- Taille de position USD 848.37
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2061 % | 127.9 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08947
[entry_price] => 0.0912
[stop_loss] => 0.092146
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08947
[entry_price] => 0.0912
[stop_loss] => 0.092232
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08947
[entry_price] => 0.0912
[stop_loss] => 0.092318
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08947
[entry_price] => 0.0912
[stop_loss] => 0.09249
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 06:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0013
[rr_ratio] => 0.08
[high] => 0.09250000
[low] => 0.09110000
[mfe_pct] => 0.11
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:55:40-04:00
[end_at] => 2025-10-11T06:55:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0016
[rr_ratio] => 1.69
[high] => 0.09280000
[low] => 0.08850000
[mfe_pct] => 2.96
[mae_pct] => 1.75
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:55:40-04:00
[end_at] => 2025-10-11T11:55:40-04:00
)
[breakout] => Array
(
[high_before] => 0.09150000
[high_after] => 0.09250000
[low_before] => 0.08750000
[low_after] => 0.08850000
[is_new_high] =>
[is_new_low] =>
)
)