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Short Trade on LUNA

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Short Trade on LUNA 11 Oct 2025 at 11:08:10

Take profit at 0.09071 (1.4 %) and Stop Loss at 0.09265 (0.71 %)

Short Trade on LUNA

The 11 Oct 2025 at 11:08:10

With 12370.4947 LUNA at 0.092$ per unit.

Position size of 1138.0855 $

Take profit at 0.09071 (1.4 %) and Stop Loss at 0.09265 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.5302

15m : 0.11607

1H : 0.064473

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004311333924
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0913433
  4. ema21 : 0.0966172
  5. ema50 : 0.109838
  6. ema100 : 0.120737
  7. price_ema9_diff : 0.00718854
  8. ema9_ema21_diff : -0.0545849
  9. ema21_ema50_diff : -0.120366
  10. price_ema100_diff : -0.238017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34033
  14. ema_slope_21 : -0.951295
  15. ema_slope_50 : -0.81004
  16. ema_slope_100 : -0.528695
  17. rsi : 0.359662
  18. adx : 0.610736
  19. kc_percentage : 0.248829
  20. kc_width_percentage : 0.175507
  21. volume_ema_diff : -0.549016
  22. volume_ema1 : 61208.038679241
  23. volume_ema2 : 135721.30203452
  24. chop : 93.7273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.090933
  28. ema21 : 0.0908748
  29. ema50 : 0.0922894
  30. ema100 : 0.0993083
  31. price_ema9_diff : 0.0117331
  32. ema9_ema21_diff : 0.000640138
  33. ema21_ema50_diff : -0.0153276
  34. price_ema100_diff : -0.0735923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0782695
  38. ema_slope_21 : -0.025965
  39. ema_slope_50 : -0.0873458
  40. ema_slope_100 : -0.191614
  41. rsi : 0.583011
  42. adx : 0.201791
  43. kc_percentage : 0.792684
  44. kc_width_percentage : 0.0415513
  45. volume_ema_diff : -0.532429
  46. volume_ema1 : 15166.965483096
  47. volume_ema2 : 32437.804795935
  48. chop : 53.8691
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0911494
  52. ema21 : 0.090848
  53. ema50 : 0.0907929
  54. ema100 : 0.0904531
  55. price_ema9_diff : 0.00933132
  56. ema9_ema21_diff : 0.00331792
  57. ema21_ema50_diff : 0.00060636
  58. price_ema100_diff : 0.0171013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0632448
  62. ema_slope_21 : 0.0296101
  63. ema_slope_50 : 0.00688235
  64. ema_slope_100 : 0.0108286
  65. rsi : 0.663712
  66. adx : 0.219978
  67. kc_percentage : 1.17847
  68. kc_width_percentage : 0.0183084
  69. volume_ema_diff : 0.435921
  70. volume_ema1 : 9404.5694937756
  71. volume_ema2 : 6549.5029296881
  72. chop : 40.9419
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111934
  77. 5m_price_ema100_diff: 
    0.000811613
  78. 5m_price: 
    112025
  79. 5m_correlation_with_coin: 
    0.5302
  80. btc_indicators
  81. 15m_ema100: 
    113820
  82. 15m_price_ema100_diff: 
    -0.015766
  83. 15m_price: 
    112025
  84. 15m_correlation_with_coin: 
    0.11607
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0568881
  88. 1H_price: 
    112025
  89. 1H_correlation_with_coin: 
    0.064473
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:08:10		 11 Oct 2025
11:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.092 0.09265 0.09071 1.98 0.06271
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: 0.09265
  • Take Profit: 0.09071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09265 - 0.092 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.092 - 0.09071 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1138.0855 100 12370.4947 11.38
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.092 = 1132.31

Donc, tu peux acheter 12307.69 avec un stoploss a 0.09265

Avec un position size USD de 1132.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1132.31
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.4 % 15.96 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8696 % 123.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09071
            [entry_price] => 0.092
            [stop_loss] => 0.092715
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09071
            [entry_price] => 0.092
            [stop_loss] => 0.09278
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09071
            [entry_price] => 0.092
            [stop_loss] => 0.092845
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09071
            [entry_price] => 0.092
            [stop_loss] => 0.092975
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.87
            [high] => 0.09280000
            [low] => 0.09130000
            [mfe_pct] => 0.76
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:08:10-04:00
            [end_at] => 2025-10-11T13:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0008
            [rr_ratio] => 8.38
            [high] => 0.09280000
            [low] => 0.08530000
            [mfe_pct] => 7.28
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:08:10-04:00
            [end_at] => 2025-10-11T18:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09230000
            [high_after] => 0.09280000
            [low_before] => 0.08850000
            [low_after] => 0.08530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)