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Long Trade on LUMIA

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Long Trade on LUMIA 30 Oct 2025 at 00:16:29

Take profit at 0.1565 (5.32 %) and Stop Loss at 0.1447 (2.62 %)

Long Trade on LUMIA

The 30 Oct 2025 at 00:16:29

With 2036.4939 LUMIA at 0.1486$ per unit.

Position size of 302.623 $

Take profit at 0.1565 (5.32 %) and Stop Loss at 0.1447 (2.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.206005

15m : 0.030827

1H : 0.162173

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002618880114
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.151436
  4. ema21 : 0.145587
  5. ema50 : 0.14113
  6. ema100 : 0.14004
  7. price_ema9_diff : -0.018731
  8. ema9_ema21_diff : 0.0401752
  9. ema21_ema50_diff : 0.031578
  10. price_ema100_diff : 0.0611212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16664
  14. ema_slope_21 : 0.745316
  15. ema_slope_50 : 0.338088
  16. ema_slope_100 : 0.157245
  17. rsi : 0.551832
  18. adx : 0.404964
  19. kc_percentage : 0.581244
  20. kc_width_percentage : 0.220576
  21. volume_ema_diff : 1.21692
  22. volume_ema1 : 637435.78540412
  23. volume_ema2 : 287532.10704707
  24. chop : 15.0867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.154939
  28. ema21 : 0.155205
  29. ema50 : 0.149869
  30. ema100 : 0.143933
  31. price_ema9_diff : -0.0409169
  32. ema9_ema21_diff : -0.00171544
  33. ema21_ema50_diff : 0.0356103
  34. price_ema100_diff : 0.0324239
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118508
  38. ema_slope_21 : 0.130987
  39. ema_slope_50 : 0.250544
  40. ema_slope_100 : 0.213452
  41. rsi : 0.422109
  42. adx : 0.256614
  43. kc_percentage : 0.172921
  44. kc_width_percentage : 0.138603
  45. volume_ema_diff : -0.136977
  46. volume_ema1 : 146064.07222111
  47. volume_ema2 : 169247.12291983
  48. chop : 62.1488
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.152763
  52. ema21 : 0.155597
  53. ema50 : 0.156334
  54. ema100 : 0.153199
  55. price_ema9_diff : -0.0272566
  56. ema9_ema21_diff : -0.0182122
  57. ema21_ema50_diff : -0.00471287
  58. price_ema100_diff : -0.0300238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.420471
  62. ema_slope_21 : -0.239754
  63. ema_slope_50 : -0.0743471
  64. ema_slope_100 : 0.0158497
  65. rsi : 0.280777
  66. adx : 0.258509
  67. kc_percentage : -0.175572
  68. kc_width_percentage : 0.0683382
  69. volume_ema_diff : -0.066496
  70. volume_ema1 : 62704.365476374
  71. volume_ema2 : 67170.970672835
  72. chop : 34.0937
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110639
  77. 5m_price_ema100_diff: 
    -0.00737196
  78. 5m_price: 
    109824
  79. 5m_correlation_with_coin: 
    0.206005
  80. btc_indicators
  81. 15m_ema100: 
    111466
  82. 15m_price_ema100_diff: 
    -0.014731
  83. 15m_price: 
    109824
  84. 15m_correlation_with_coin: 
    0.030827
  85. btc_indicators
  86. 1H_ema100: 
    112750
  87. 1H_price_ema100_diff: 
    -0.0259503
  88. 1H_price: 
    109824
  89. 1H_correlation_with_coin: 
    0.162173
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.1464
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.1376
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.1434
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.1339
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.1404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.1402
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1286
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.1365
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1271
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.203319502075
            [ms_dist_from_last_low_pct] => 17.859952793076
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 32.73013375295
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.1338
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.1321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.1365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 13:00:00
                    [1] => 0.1301
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.1271
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 0.1665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 19:00:00
                    [1] => 0.1457
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 20:15:00
                    [1] => 0.1687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 0.1638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.1476
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5470085470086
            [ms_dist_from_last_low_pct] => 1.490514905149
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.975609756098
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 18:55:00
                    [1] => 0.1578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:00:00
                    [1] => 0.1457
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 19:50:00
                    [1] => 0.1476
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 20:25:00
                    [1] => 0.1687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 21:05:00
                    [1] => 0.163
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 21:45:00
                    [1] => 0.155
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:20:00
                    [1] => 0.1628
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:40:00
                    [1] => 0.1561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 23:10:00
                    [1] => 0.1638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.1476
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5470085470086
            [ms_dist_from_last_low_pct] => 1.490514905149
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.975609756098
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
1.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.69%
TP to Pivot Distance
0.0122
7.80%
DateTime Price Type
2025-10-29 18:55:00 0.1578 ↑ High
2025-10-29 19:00:00 0.1457 ↓ Low
2025-10-29 19:50:00 0.1476 ↓ Low
2025-10-29 20:25:00 0.1687 ↑ High
2025-10-29 21:05:00 0.163 ↑ High
2025-10-29 21:45:00 0.155 ↓ Low
2025-10-29 22:20:00 0.1628 ↑ High
2025-10-29 22:40:00 0.1561 ↓ Low
2025-10-29 23:10:00 0.1638 ↑ High
2025-10-30 00:15:00 0.1476 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
1.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
12.16%
TP to Pivot Distance
0.0122
7.80%
DateTime Price Type
2025-10-29 03:15:00 0.1338 ↑ High
2025-10-29 04:00:00 0.1321 ↓ Low
2025-10-29 09:30:00 0.1365 ↑ High
2025-10-29 13:00:00 0.1301 ↓ Low
2025-10-29 14:30:00 0.1271 ↓ Low
2025-10-29 17:30:00 0.1665 ↑ High
2025-10-29 19:00:00 0.1457 ↓ Low
2025-10-29 20:15:00 0.1687 ↑ High
2025-10-29 23:00:00 0.1638 ↑ High
2025-10-30 00:15:00 0.1476 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.20%
Dist From Last Low Pct
17.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
32.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
12.16%
TP to Pivot Distance
0.0122
7.80%
DateTime Price Type
2025-10-27 02:00:00 0.1464 ↑ High
2025-10-27 09:00:00 0.1376 ↓ Low
2025-10-27 14:00:00 0.1434 ↑ High
2025-10-27 22:00:00 0.1339 ↓ Low
2025-10-28 02:00:00 0.1404 ↑ High
2025-10-28 09:00:00 0.1402 ↑ High
2025-10-28 17:00:00 0.1286 ↓ Low
2025-10-29 09:00:00 0.1365 ↑ High
2025-10-29 14:00:00 0.1271 ↓ Low
2025-10-29 20:00:00 0.1687 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:16:29		 30 Oct 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1447 0.1565 2.03 0.0605
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 0.1486
  • Stop Loss: 0.1447
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1447 - 0.1486 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.1565 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
302.623 100 2036.4939 3.03
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1486 = -304.82

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1447

Avec un position size USD de -304.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -304.82
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
5.32 % 16.09 $
SL % Target SL $ Target
2.62 % 7.94 $
PNL PNL %
-7.94 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0471 % 192.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1486
            [stop_loss] => 0.14431
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1486
            [stop_loss] => 0.14392
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1486
            [stop_loss] => 0.14353
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1486
            [stop_loss] => 0.14275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.75
            [high] => 0.15420000
            [low] => 0.14110000
            [mfe_pct] => 3.77
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:16:29-04:00
            [end_at] => 2025-10-30T02:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.44
            [high] => 0.15420000
            [low] => 0.13600000
            [mfe_pct] => 3.77
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:16:29-04:00
            [end_at] => 2025-10-30T07:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16870000
            [high_after] => 0.15420000
            [low_before] => 0.14760000
            [low_after] => 0.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)