Web3Way Logo

Short Trade on LUMIA

Previous Trade Next Trade

Short Trade on LUMIA 30 Oct 2025 at 16:23:53

Take profit at 0.1208 (3.51 %) and Stop Loss at 0.1274 (1.76 %)

Short Trade on LUMIA

The 30 Oct 2025 at 16:23:53

With 3621.1294 LUMIA at 0.1252$ per unit.

Position size of 453.3654 $

Take profit at 0.1208 (3.51 %) and Stop Loss at 0.1274 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
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 : range_high
BTC Correlation Score

5m : 0.197222

15m : -0.042123

1H : 0.167723

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001472836978
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.127645
  4. ema21 : 0.134465
  5. ema50 : 0.137758
  6. ema100 : 0.139167
  7. price_ema9_diff : -0.0191601
  8. ema9_ema21_diff : -0.0507207
  9. ema21_ema50_diff : -0.0238996
  10. price_ema100_diff : -0.100366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.20749
  14. ema_slope_21 : -0.673613
  15. ema_slope_50 : -0.2619
  16. ema_slope_100 : -0.12904
  17. rsi : 0.407195
  18. adx : 0.251046
  19. kc_percentage : 0.247451
  20. kc_width_percentage : 0.282971
  21. volume_ema_diff : -0.333561
  22. volume_ema1 : 319304.40985335
  23. volume_ema2 : 479120.56989668
  24. chop : 32.0965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121941
  28. ema21 : 0.123923
  29. ema50 : 0.131053
  30. ema100 : 0.13592
  31. price_ema9_diff : 0.0267234
  32. ema9_ema21_diff : -0.0159959
  33. ema21_ema50_diff : -0.0544058
  34. price_ema100_diff : -0.0788756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103018
  38. ema_slope_21 : -0.383075
  39. ema_slope_50 : -0.381675
  40. ema_slope_100 : -0.244909
  41. rsi : 0.468253
  42. adx : 0.147647
  43. kc_percentage : 0.632236
  44. kc_width_percentage : 0.0933419
  45. volume_ema_diff : -0.783752
  46. volume_ema1 : 33574.179828991
  47. volume_ema2 : 155257.87790822
  48. chop : 72.6303
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.123032
  52. ema21 : 0.121829
  53. ema50 : 0.122872
  54. ema100 : 0.127699
  55. price_ema9_diff : 0.0176139
  56. ema9_ema21_diff : 0.00987933
  57. ema21_ema50_diff : -0.00848927
  58. price_ema100_diff : -0.0195736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.240701
  62. ema_slope_21 : 0.143953
  63. ema_slope_50 : -0.0128996
  64. ema_slope_100 : -0.0914248
  65. rsi : 0.672597
  66. adx : 0.177856
  67. kc_percentage : 1.07492
  68. kc_width_percentage : 0.0461171
  69. volume_ema_diff : -0.786847
  70. volume_ema1 : 5995.9979861731
  71. volume_ema2 : 28130.03177999
  72. chop : 49.9032
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107637
  77. 5m_price_ema100_diff: 
    -0.00621865
  78. 5m_price: 
    106968
  79. 5m_correlation_with_coin: 
    0.197222
  80. btc_indicators
  81. 15m_ema100: 
    108968
  82. 15m_price_ema100_diff: 
    -0.0187963
  83. 15m_price: 
    106920
  84. 15m_correlation_with_coin: 
    -0.042123
  85. btc_indicators
  86. 1H_ema100: 
    111817
  87. 1H_price_ema100_diff: 
    -0.0433707
  88. 1H_price: 
    106968
  89. 1H_correlation_with_coin: 
    0.167723
    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 14:00:00
                    [1] => 0.1434
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 10:00:00
                    [1] => 0.1657
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.1162
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.321062160531
            [ms_dist_from_last_low_pct] => 7.9173838209983
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 42.598967297762
            [ms_bos_up] => 0
            [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 20:15:00
                    [1] => 0.1687
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-30 02:00:00
                    [1] => 0.1411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 04:15:00
                    [1] => 0.1496
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 0.136
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 08:30:00
                    [1] => 0.1588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 10:00:00
                    [1] => 0.1657
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:15:00
                    [1] => 0.1244
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 0.1162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.1254
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.9173838209983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.9173838209983
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-30 08:55:00
                    [1] => 0.146
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 09:10:00
                    [1] => 0.1536
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 09:35:00
                    [1] => 0.1454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 10:10:00
                    [1] => 0.1657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 10:55:00
                    [1] => 0.1207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:15:00
                    [1] => 0.1191
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:05:00
                    [1] => 0.1184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:20:00
                    [1] => 0.1244
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:35:00
                    [1] => 0.1162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:20:00
                    [1] => 0.1254
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.9173838209983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.9173838209983
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
30.06%
TP to Pivot Distance
0.0046
3.81%
DateTime Price Type
2025-10-30 08:55:00 0.146 ↓ Low
2025-10-30 09:10:00 0.1536 ↑ High
2025-10-30 09:35:00 0.1454 ↓ Low
2025-10-30 10:10:00 0.1657 ↑ High
2025-10-30 10:55:00 0.1207 ↓ Low
2025-10-30 12:15:00 0.1191 ↓ Low
2025-10-30 13:05:00 0.1184 ↓ Low
2025-10-30 13:20:00 0.1244 ↑ High
2025-10-30 14:35:00 0.1162 ↓ Low
2025-10-30 16:20:00 0.1254 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
32.42%
TP to Pivot Distance
0.0046
3.81%
DateTime Price Type
2025-10-29 20:15:00 0.1687 ↑ High
2025-10-29 23:00:00 0.1638 ↑ High
2025-10-30 02:00:00 0.1411 ↓ Low
2025-10-30 04:15:00 0.1496 ↑ High
2025-10-30 05:15:00 0.136 ↓ Low
2025-10-30 08:30:00 0.1588 ↑ High
2025-10-30 10:00:00 0.1657 ↑ High
2025-10-30 13:15:00 0.1244 ↑ High
2025-10-30 14:30:00 0.1162 ↓ Low
2025-10-30 16:15:00 0.1254 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.32%
Dist From Last Low Pct
7.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
42.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
32.42%
TP to Pivot Distance
0.0046
3.81%
DateTime Price Type
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
2025-10-30 10:00:00 0.1657 ↑ High
2025-10-30 14:00:00 0.1162 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:23:53		 30 Oct 2025
16:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1274 0.1208 2 0.0599
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 0.1252
  • Stop Loss: 0.1274
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.1252 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1208 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
453.3654 100 3621.1294 4.53
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1252 = 455.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1274

Avec un position size USD de 455.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 455.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 15.93 $
SL % Target SL $ Target
1.76 % 7.97 $
PNL PNL %
-7.97 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7955 % 159.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1252
            [stop_loss] => 0.12762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1252
            [stop_loss] => 0.12784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1252
            [stop_loss] => 0.12806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1252
            [stop_loss] => 0.1285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.12
            [high] => 0.13250000
            [low] => 0.12430000
            [mfe_pct] => 0.72
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:23:53-04:00
            [end_at] => 2025-10-30T18:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.09
            [high] => 0.13480000
            [low] => 0.12430000
            [mfe_pct] => 0.72
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:23:53-04:00
            [end_at] => 2025-10-30T23:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12540000
            [high_after] => 0.13450000
            [low_before] => 0.11620000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)