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Short Trade on LUNA

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Short Trade on LUNA 11 Oct 2025 at 05:31:34

Take profit at 0.09036 (1.57 %) and Stop Loss at 0.09252 (0.78 %)

Short Trade on LUNA

The 11 Oct 2025 at 05:31:34

With 11108.7421 LUNA at 0.0918$ per unit.

Position size of 1019.7825 $

Take profit at 0.09036 (1.57 %) and Stop Loss at 0.09252 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.47
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.74
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 : 0.562016

15m : 0.119428

1H : 0.005358

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004801023624
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0915228
  4. ema21 : 0.10074
  5. ema50 : 0.114831
  6. ema100 : 0.124212
  7. price_ema9_diff : 0.00302781
  8. ema9_ema21_diff : -0.0914972
  9. ema21_ema50_diff : -0.122713
  10. price_ema100_diff : -0.260943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.85966
  14. ema_slope_21 : -1.67112
  15. ema_slope_50 : -1.02783
  16. ema_slope_100 : -0.602934
  17. rsi : 0.335144
  18. adx : 0.594701
  19. kc_percentage : 0.160348
  20. kc_width_percentage : 0.262723
  21. volume_ema_diff : -0.432632
  22. volume_ema1 : 84680.56524323
  23. volume_ema2 : 149251.75311277
  24. chop : 4.57454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.090654
  28. ema21 : 0.0899004
  29. ema50 : 0.0939123
  30. ema100 : 0.10375
  31. price_ema9_diff : 0.0126404
  32. ema9_ema21_diff : 0.0083827
  33. ema21_ema50_diff : -0.0427189
  34. price_ema100_diff : -0.115184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.19541
  38. ema_slope_21 : 0.0817748
  39. ema_slope_50 : -0.205248
  40. ema_slope_100 : -0.289734
  41. rsi : 0.570264
  42. adx : 0.184826
  43. kc_percentage : 0.915233
  44. kc_width_percentage : 0.0498408
  45. volume_ema_diff : -0.622303
  46. volume_ema1 : 17286.395959358
  47. volume_ema2 : 45768.002416703
  48. chop : 69.0505
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.091366
  52. ema21 : 0.0906497
  53. ema50 : 0.089674
  54. ema100 : 0.0887369
  55. price_ema9_diff : 0.00474924
  56. ema9_ema21_diff : 0.00790219
  57. ema21_ema50_diff : 0.0108808
  58. price_ema100_diff : 0.0345179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178703
  62. ema_slope_21 : 0.147054
  63. ema_slope_50 : 0.0952561
  64. ema_slope_100 : 0.065628
  65. rsi : 0.695922
  66. adx : 0.345247
  67. kc_percentage : 1.12481
  68. kc_width_percentage : 0.019171
  69. volume_ema_diff : -0.277422
  70. volume_ema1 : 5126.2008676956
  71. volume_ema2 : 7094.325345432
  72. chop : 43.9881
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111580
  77. 5m_price_ema100_diff: 
    0.00118819
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.562016
  80. btc_indicators
  81. 15m_ema100: 
    114849
  82. 15m_price_ema100_diff: 
    -0.0273109
  83. 15m_price: 
    111712
  84. 15m_correlation_with_coin: 
    0.119428
  85. btc_indicators
  86. 1H_ema100: 
    119483
  87. 1H_price_ema100_diff: 
    -0.0650342
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    0.005358
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:31:34		 11 Oct 2025
08:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0918 0.09252 0.09036 2 0.06202
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 0.0918
  • Stop Loss: 0.09252
  • Take Profit: 0.09036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09252 - 0.0918 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0918 - 0.09036 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
1019.7825 100 11108.7421 10.20
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0918 = 1020

Donc, tu peux acheter 11111.11 avec un stoploss a 0.09252

Avec un position size USD de 1020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 1020
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7625 % 97.22 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09036
            [stop_loss] => 0.09252
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09
            [stop_loss] => 0.09252
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08964
            [stop_loss] => 0.09252
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08928
            [stop_loss] => 0.09252
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08892
            [stop_loss] => 0.09252
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08856
            [stop_loss] => 0.09252
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0882
            [stop_loss] => 0.09252
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08784
            [stop_loss] => 0.09252
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08748
            [stop_loss] => 0.09252
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08712
            [stop_loss] => 0.09252
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08676
            [stop_loss] => 0.09252
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 1.86
            [high] => 0.09250000
            [low] => 0.09050000
            [mfe_pct] => 1.42
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:31:34-04:00
            [end_at] => 2025-10-11T07:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 3.3
            [high] => 0.09280000
            [low] => 0.08850000
            [mfe_pct] => 3.59
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:31:34-04:00
            [end_at] => 2025-10-11T12:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09200000
            [high_after] => 0.09260000
            [low_before] => 0.08760000
            [low_after] => 0.08850000
            [is_new_high] => 
            [is_new_low] => 
        )

)