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Long Trade on LUMIA

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Long Trade on LUMIA 30 Oct 2025 at 00:34:09

Take profit at 0.1565 (5.1 %) and Stop Loss at 0.1451 (2.55 %)

Long Trade on LUMIA

The 30 Oct 2025 at 00:34:09

With 2099.9544 LUMIA at 0.1489$ per unit.

Position size of 312.6832 $

Take profit at 0.1565 (5.1 %) and Stop Loss at 0.1451 (2.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.143798

15m : 0.061582

1H : 0.155592

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002539737657
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.151496
  4. ema21 : 0.145614
  5. ema50 : 0.141142
  6. ema100 : 0.140046
  7. price_ema9_diff : -0.0171394
  8. ema9_ema21_diff : 0.0403925
  9. ema21_ema50_diff : 0.0316853
  10. price_ema100_diff : 0.0632183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17041
  14. ema_slope_21 : 0.747016
  15. ema_slope_50 : 0.338811
  16. ema_slope_100 : 0.157606
  17. rsi : 0.555253
  18. adx : 0.403457
  19. kc_percentage : 0.588767
  20. kc_width_percentage : 0.222013
  21. volume_ema_diff : 1.40495
  22. volume_ema1 : 712835.03243745
  23. volume_ema2 : 296402.60669805
  24. chop : 15.1172
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.154003
  28. ema21 : 0.154773
  29. ema50 : 0.149885
  30. ema100 : 0.143996
  31. price_ema9_diff : -0.0331403
  32. ema9_ema21_diff : -0.00497099
  33. ema21_ema50_diff : 0.032606
  34. price_ema100_diff : 0.0340506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170469
  38. ema_slope_21 : 0.084374
  39. ema_slope_50 : 0.22492
  40. ema_slope_100 : 0.201917
  41. rsi : 0.425759
  42. adx : 0.246431
  43. kc_percentage : 0.203523
  44. kc_width_percentage : 0.135237
  45. volume_ema_diff : -0.112471
  46. volume_ema1 : 152412.36588074
  47. volume_ema2 : 171726.68292377
  48. chop : 59.9339
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.151493
  52. ema21 : 0.154287
  53. ema50 : 0.155758
  54. ema100 : 0.153739
  55. price_ema9_diff : -0.0171225
  56. ema9_ema21_diff : -0.0181081
  57. ema21_ema50_diff : -0.00944253
  58. price_ema100_diff : -0.03148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.409149
  62. ema_slope_21 : -0.277168
  63. ema_slope_50 : -0.112932
  64. ema_slope_100 : -0.0186265
  65. rsi : 0.306349
  66. adx : 0.294131
  67. kc_percentage : -0.0334152
  68. kc_width_percentage : 0.0658243
  69. volume_ema_diff : -0.0915589
  70. volume_ema1 : 63338.342175716
  71. volume_ema2 : 69722.017481745
  72. chop : 44.4095
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110552
  77. 5m_price_ema100_diff: 
    -0.0216811
  78. 5m_price: 
    108155
  79. 5m_correlation_with_coin: 
    0.143798
  80. btc_indicators
  81. 15m_ema100: 
    111368
  82. 15m_price_ema100_diff: 
    -0.028845
  83. 15m_price: 
    108155
  84. 15m_correlation_with_coin: 
    0.061582
  85. btc_indicators
  86. 1H_ema100: 
    112716
  87. 1H_price_ema100_diff: 
    -0.0404674
  88. 1H_price: 
    108155
  89. 1H_correlation_with_coin: 
    0.155592
    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] => -11.558980438648
            [ms_dist_from_last_low_pct] => 17.387883556255
            [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] => -8.9133089133089
            [ms_dist_from_last_low_pct] => 1.0840108401084
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -8.9133089133089
            [ms_dist_from_last_low_pct] => 1.0840108401084
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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
-8.91%
Dist From Last Low Pct
1.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0006
0.41%
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
-8.91%
Dist From Last Low Pct
1.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0180
12.41%
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
-11.56%
Dist From Last Low Pct
17.39%
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
0.0180
12.41%
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
00:34:09		 30 Oct 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.1451 0.1565 2 0.0604
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 0.1489
  • Stop Loss: 0.1451
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1489 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1565 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
312.6832 100 2099.9544 3.13
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1489 = -313.47

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1451

Avec un position size USD de -313.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -313.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.1 % 15.96 $
SL % Target SL $ Target
2.55 % 7.98 $
PNL PNL %
-7.98 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2384 % 205.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1489
            [stop_loss] => 0.14472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1489
            [stop_loss] => 0.14434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1489
            [stop_loss] => 0.14396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1489
            [stop_loss] => 0.1432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.68
            [high] => 0.15420000
            [low] => 0.14110000
            [mfe_pct] => 3.56
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:34:09-04:00
            [end_at] => 2025-10-30T02:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.41
            [high] => 0.15420000
            [low] => 0.13600000
            [mfe_pct] => 3.56
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:34:09-04:00
            [end_at] => 2025-10-30T07:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16380000
            [high_after] => 0.15420000
            [low_before] => 0.14760000
            [low_after] => 0.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)