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Short Trade on LUMIA

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Short Trade on LUMIA 30 Oct 2025 at 16:34:51

Take profit at 0.1238 (3.96 %) and Stop Loss at 0.1315 (2.02 %)

Short Trade on LUMIA

The 30 Oct 2025 at 16:34:51

With 3108.8715 LUMIA at 0.1289$ per unit.

Position size of 400.7335 $

Take profit at 0.1238 (3.96 %) and Stop Loss at 0.1315 (2.02 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : bull_high
BTC Correlation Score

5m : 0.211875

15m : -0.053654

1H : -0.085359

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001715520649
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.128385
  4. ema21 : 0.134802
  5. ema50 : 0.137903
  6. ema100 : 0.139241
  7. price_ema9_diff : 0.00400585
  8. ema9_ema21_diff : -0.0475998
  9. ema21_ema50_diff : -0.0224875
  10. price_ema100_diff : -0.0742671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16618
  14. ema_slope_21 : -0.654452
  15. ema_slope_50 : -0.253398
  16. ema_slope_100 : -0.124721
  17. rsi : 0.440691
  18. adx : 0.24506
  19. kc_percentage : 0.34926
  20. kc_width_percentage : 0.288192
  21. volume_ema_diff : -0.309684
  22. volume_ema1 : 331755.47278669
  23. volume_ema2 : 480585.40083001
  24. chop : 32.1971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124021
  28. ema21 : 0.124731
  29. ema50 : 0.131176
  30. ema100 : 0.136203
  31. price_ema9_diff : 0.0393397
  32. ema9_ema21_diff : -0.00569619
  33. ema21_ema50_diff : -0.0491355
  34. price_ema100_diff : -0.0536226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736803
  38. ema_slope_21 : -0.280016
  39. ema_slope_50 : -0.340741
  40. ema_slope_100 : -0.230928
  41. rsi : 0.556236
  42. adx : 0.163757
  43. kc_percentage : 0.834444
  44. kc_width_percentage : 0.101488
  45. volume_ema_diff : -0.783212
  46. volume_ema1 : 32754.657397105
  47. volume_ema2 : 151091.12250291
  48. chop : 55.3923
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125106
  52. ema21 : 0.123038
  53. ema50 : 0.123308
  54. ema100 : 0.127595
  55. price_ema9_diff : 0.0303208
  56. ema9_ema21_diff : 0.0168103
  57. ema21_ema50_diff : -0.0021891
  58. price_ema100_diff : 0.0102265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.361691
  62. ema_slope_21 : 0.219406
  63. ema_slope_50 : 0.0324209
  64. ema_slope_100 : -0.0643968
  65. rsi : 0.760115
  66. adx : 0.223904
  67. kc_percentage : 1.30904
  68. kc_width_percentage : 0.0552814
  69. volume_ema_diff : -0.529542
  70. volume_ema1 : 12828.491171632
  71. volume_ema2 : 27268.116262503
  72. chop : 29.3721
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107619
  77. 5m_price_ema100_diff: 
    -0.00444084
  78. 5m_price: 
    107141
  79. 5m_correlation_with_coin: 
    0.211875
  80. btc_indicators
  81. 15m_ema100: 
    108972
  82. 15m_price_ema100_diff: 
    -0.016805
  83. 15m_price: 
    107141
  84. 15m_correlation_with_coin: 
    -0.053654
  85. btc_indicators
  86. 1H_ema100: 
    111821
  87. 1H_price_ema100_diff: 
    -0.0418503
  88. 1H_price: 
    107141
  89. 1H_correlation_with_coin: 
    -0.085359
    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 22:00:00
                    [1] => 0.1339
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.1295
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46332046332048
            [ms_dist_from_last_low_pct] => 10.929432013769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.44578313253
            [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 16:30:00
                    [1] => 0.1295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46332046332048
            [ms_dist_from_last_low_pct] => 10.929432013769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.44578313253
            [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 16:30:00
                    [1] => 0.1295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46332046332048
            [ms_dist_from_last_low_pct] => 10.929432013769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 11.44578313253
            [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
-0.46%
Dist From Last Low Pct
10.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
26.01%
TP to Pivot Distance
0.0076
6.14%
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 16:30:00 0.1295 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
10.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
28.29%
TP to Pivot Distance
0.0076
6.14%
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 16:30:00 0.1295 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
10.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
28.29%
TP to Pivot Distance
0.0076
6.14%
DateTime Price Type
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
2025-10-30 16:00:00 0.1295 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:34:51		 30 Oct 2025
16:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1315 0.1238 1.96 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 0.1289
  • Stop Loss: 0.1315
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1289 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1238 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
400.7335 100 3108.8715 4.01
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1289 = 396.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1315

Avec un position size USD de 396.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 396.61
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.96 % 15.86 $
SL % Target SL $ Target
2.02 % 8.08 $
PNL PNL %
-8.08 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0171 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1289
            [stop_loss] => 0.13176
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1289
            [stop_loss] => 0.13202
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1289
            [stop_loss] => 0.13228
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1289
            [stop_loss] => 0.1328
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.28
            [high] => 0.13250000
            [low] => 0.12430000
            [mfe_pct] => 3.57
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:34:51-04:00
            [end_at] => 2025-10-30T18:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.78
            [high] => 0.13480000
            [low] => 0.12430000
            [mfe_pct] => 3.57
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:34:51-04:00
            [end_at] => 2025-10-30T23:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.13450000
            [low_before] => 0.11620000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)