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Short Trade on LUNA

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Short Trade on LUNA 11 Oct 2025 at 05:38:29

Take profit at 0.09046 (1.67 %) and Stop Loss at 0.09277 (0.84 %)

Short Trade on LUNA

The 11 Oct 2025 at 05:38:29

With 10363.6897 LUNA at 0.092$ per unit.

Position size of 953.4595 $

Take profit at 0.09046 (1.67 %) and Stop Loss at 0.09277 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.66
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 : 0.554315

15m : 0.036156

1H : -0.096675

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005146172327
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0915628
  4. ema21 : 0.100758
  5. ema50 : 0.114839
  6. ema100 : 0.124216
  7. price_ema9_diff : 0.00477392
  8. ema9_ema21_diff : -0.0912642
  9. ema21_ema50_diff : -0.122615
  10. price_ema100_diff : -0.259357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.85683
  14. ema_slope_21 : -1.66992
  15. ema_slope_50 : -1.02734
  16. ema_slope_100 : -0.602688
  17. rsi : 0.338263
  18. adx : 0.594701
  19. kc_percentage : 0.167851
  20. kc_width_percentage : 0.262152
  21. volume_ema_diff : -0.397011
  22. volume_ema1 : 90402.97544323
  23. volume_ema2 : 149924.97784218
  24. chop : 4.57454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.090594
  28. ema21 : 0.0898732
  29. ema50 : 0.0939005
  30. ema100 : 0.103744
  31. price_ema9_diff : 0.0155187
  32. ema9_ema21_diff : 0.0080211
  33. ema21_ema50_diff : -0.0428894
  34. price_ema100_diff : -0.113205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189765
  38. ema_slope_21 : 0.0792219
  39. ema_slope_50 : -0.206267
  40. ema_slope_100 : -0.290194
  41. rsi : 0.556957
  42. adx : 0.184826
  43. kc_percentage : 0.945706
  44. kc_width_percentage : 0.0519063
  45. volume_ema_diff : -0.515674
  46. volume_ema1 : 22461.489359358
  47. volume_ema2 : 46376.83693435
  48. chop : 69.1014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0914448
  52. ema21 : 0.0907476
  53. ema50 : 0.0897374
  54. ema100 : 0.0886739
  55. price_ema9_diff : 0.00607072
  56. ema9_ema21_diff : 0.00768311
  57. ema21_ema50_diff : 0.0112571
  58. price_ema100_diff : 0.0375083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17744
  62. ema_slope_21 : 0.149114
  63. ema_slope_50 : 0.0991283
  64. ema_slope_100 : 0.0709354
  65. rsi : 0.686511
  66. adx : 0.348124
  67. kc_percentage : 1.1119
  68. kc_width_percentage : 0.0213467
  69. volume_ema_diff : -0.00812554
  70. volume_ema1 : 7414.846311797
  71. volume_ema2 : 7475.589549678
  72. chop : 43.702
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111535
  77. 5m_price_ema100_diff: 
    0.000493436
  78. 5m_price: 
    111590
  79. 5m_correlation_with_coin: 
    0.554315
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0288207
  83. 15m_price: 
    111536
  84. 15m_correlation_with_coin: 
    0.036156
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0660396
  88. 1H_price: 
    111590
  89. 1H_correlation_with_coin: 
    -0.096675
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:38:29		 11 Oct 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.092 0.09277 0.09046 2 0.06282
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 0.092
  • Stop Loss: 0.09277
  • Take Profit: 0.09046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09277 - 0.092 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.092 - 0.09046 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
953.4595 100 10363.6897 9.53
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.092 = 955.84

Donc, tu peux acheter 10389.61 avec un stoploss a 0.09277

Avec un position size USD de 955.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 955.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.96 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
15.96 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 64.93 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09046
            [stop_loss] => 0.09277
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090075
            [stop_loss] => 0.09277
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08969
            [stop_loss] => 0.09277
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089305
            [stop_loss] => 0.09277
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08892
            [stop_loss] => 0.09277
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088535
            [stop_loss] => 0.09277
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0005
            [rr_ratio] => 3
            [high] => 0.09250000
            [low] => 0.09050000
            [mfe_pct] => 1.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:38:29-04:00
            [end_at] => 2025-10-11T07:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.38
            [high] => 0.09280000
            [low] => 0.08850000
            [mfe_pct] => 3.8
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:38:29-04:00
            [end_at] => 2025-10-11T12:38:29-04:00
        )

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

)