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Short Trade on LUNA

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Short Trade on LUNA 11 Oct 2025 at 06:13:59

Take profit at 0.09088 (1.54 %) and Stop Loss at 0.09301 (0.77 %)

Short Trade on LUNA

The 11 Oct 2025 at 06:13:59

With 11291.181 LUNA at 0.0923$ per unit.

Position size of 1042.176 $

Take profit at 0.09088 (1.54 %) and Stop Loss at 0.09301 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.546103

15m : 0.034381

1H : -0.007391

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004723450399
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0916623
  4. ema21 : 0.0999648
  5. ema50 : 0.113951
  6. ema100 : 0.123632
  7. price_ema9_diff : 0.00695696
  8. ema9_ema21_diff : -0.0830542
  9. ema21_ema50_diff : -0.122744
  10. price_ema100_diff : -0.253434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.43882
  14. ema_slope_21 : -1.50919
  15. ema_slope_50 : -0.97816
  16. ema_slope_100 : -0.584323
  17. rsi : 0.343587
  18. adx : 0.597041
  19. kc_percentage : 0.18598
  20. kc_width_percentage : 0.239807
  21. volume_ema_diff : -0.515867
  22. volume_ema1 : 70366.609095486
  23. volume_ema2 : 145345.66158967
  24. chop : 9.51057
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.091189
  28. ema21 : 0.0902899
  29. ema50 : 0.0937858
  30. ema100 : 0.103363
  31. price_ema9_diff : 0.0121832
  32. ema9_ema21_diff : 0.00995793
  33. ema21_ema50_diff : -0.0372761
  34. price_ema100_diff : -0.107036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.253465
  38. ema_slope_21 : 0.129343
  39. ema_slope_50 : -0.165721
  40. ema_slope_100 : -0.269927
  41. rsi : 0.583291
  42. adx : 0.177276
  43. kc_percentage : 0.935748
  44. kc_width_percentage : 0.0495477
  45. volume_ema_diff : -0.604467
  46. volume_ema1 : 17558.332337493
  47. volume_ema2 : 44391.585339788
  48. chop : 62.5477
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0919174
  52. ema21 : 0.0913538
  53. ema50 : 0.0902862
  54. ema100 : 0.0891285
  55. price_ema9_diff : 0.00416198
  56. ema9_ema21_diff : 0.00616964
  57. ema21_ema50_diff : 0.0118243
  58. price_ema100_diff : 0.0355832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0906683
  62. ema_slope_21 : 0.107735
  63. ema_slope_50 : 0.0902573
  64. ema_slope_100 : 0.0693572
  65. rsi : 0.671639
  66. adx : 0.380556
  67. kc_percentage : 1.00545
  68. kc_width_percentage : 0.0192723
  69. volume_ema_diff : -0.626664
  70. volume_ema1 : 2541.7898209008
  71. volume_ema2 : 6808.3177999771
  72. chop : 62.3472
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111522
  77. 5m_price_ema100_diff: 
    0.00182744
  78. 5m_price: 
    111726
  79. 5m_correlation_with_coin: 
    0.546103
  80. btc_indicators
  81. 15m_ema100: 
    114739
  82. 15m_price_ema100_diff: 
    -0.0262618
  83. 15m_price: 
    111726
  84. 15m_correlation_with_coin: 
    0.034381
  85. btc_indicators
  86. 1H_ema100: 
    119296
  87. 1H_price_ema100_diff: 
    -0.0634575
  88. 1H_price: 
    111726
  89. 1H_correlation_with_coin: 
    -0.007391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:13:59		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0923 0.09301 0.09088 2 0.06358
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 0.0923
  • Stop Loss: 0.09301
  • Take Profit: 0.09088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09301 - 0.0923 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0923 - 0.09088 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
1042.176 100 11291.181 10.42
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.0923 = 1040

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09301

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1040
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.03 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
16.03 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2167 % 28.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09088
            [stop_loss] => 0.09301
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090525
            [stop_loss] => 0.09301
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09017
            [stop_loss] => 0.09301
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089815
            [stop_loss] => 0.09301
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08946
            [stop_loss] => 0.09301
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089105
            [stop_loss] => 0.09301
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08875
            [stop_loss] => 0.09301
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9
            [high] => 0.09250000
            [low] => 0.09050000
            [mfe_pct] => 1.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:13:59-04:00
            [end_at] => 2025-10-11T08:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.09280000
            [low] => 0.08850000
            [mfe_pct] => 4.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:13:59-04:00
            [end_at] => 2025-10-11T13:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09250000
            [high_after] => 0.09280000
            [low_before] => 0.08770000
            [low_after] => 0.08850000
            [is_new_high] => 
            [is_new_low] => 
        )

)