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Short Trade on LUMIA

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Short Trade on LUMIA 30 Oct 2025 at 17:03:11

Take profit at 0.126 (3.96 %) and Stop Loss at 0.1338 (1.98 %)

Short Trade on LUMIA

The 30 Oct 2025 at 17:03:11

With 3049.5319 LUMIA at 0.1312$ per unit.

Position size of 400.0986 $

Take profit at 0.126 (3.96 %) and Stop Loss at 0.1338 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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_high
BTC Correlation Score

5m : 0.180189

15m : -0.079104

1H : -0.05083

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001748902319
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.129364
  4. ema21 : 0.134689
  5. ema50 : 0.137729
  6. ema100 : 0.139064
  7. price_ema9_diff : 0.014188
  8. ema9_ema21_diff : -0.0395358
  9. ema21_ema50_diff : -0.0220699
  10. price_ema100_diff : -0.0565536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01569
  14. ema_slope_21 : -0.628346
  15. ema_slope_50 : -0.256681
  16. ema_slope_100 : -0.127995
  17. rsi : 0.459871
  18. adx : 0.228302
  19. kc_percentage : 0.407223
  20. kc_width_percentage : 0.263667
  21. volume_ema_diff : -0.494104
  22. volume_ema1 : 234799.21183557
  23. volume_ema2 : 464126.15244599
  24. chop : 32.7358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126845
  28. ema21 : 0.125991
  29. ema50 : 0.131315
  30. ema100 : 0.136566
  31. price_ema9_diff : 0.0343294
  32. ema9_ema21_diff : 0.00677453
  33. ema21_ema50_diff : -0.0405369
  34. price_ema100_diff : -0.0392983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.332833
  38. ema_slope_21 : -0.102437
  39. ema_slope_50 : -0.26489
  40. ema_slope_100 : -0.203337
  41. rsi : 0.589937
  42. adx : 0.184655
  43. kc_percentage : 0.935548
  44. kc_width_percentage : 0.0931207
  45. volume_ema_diff : -0.817689
  46. volume_ema1 : 26201.220732047
  47. volume_ema2 : 143717.57641114
  48. chop : 48.2595
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129278
  52. ema21 : 0.126347
  53. ema50 : 0.124949
  54. ema100 : 0.128686
  55. price_ema9_diff : 0.0148604
  56. ema9_ema21_diff : 0.0232046
  57. ema21_ema50_diff : 0.0111845
  58. price_ema100_diff : 0.0195355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.526247
  62. ema_slope_21 : 0.377134
  63. ema_slope_50 : 0.143896
  64. ema_slope_100 : -0.00863488
  65. rsi : 0.782171
  66. adx : 0.359319
  67. kc_percentage : 1.1547
  68. kc_width_percentage : 0.0544467
  69. volume_ema_diff : -0.737549
  70. volume_ema1 : 7903.8431678799
  71. volume_ema2 : 30115.523775759
  72. chop : 30.691
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107468
  77. 5m_price_ema100_diff: 
    -0.000122217
  78. 5m_price: 
    107455
  79. 5m_correlation_with_coin: 
    0.180189
  80. btc_indicators
  81. 15m_ema100: 
    109010
  82. 15m_price_ema100_diff: 
    -0.0142615
  83. 15m_price: 
    107455
  84. 15m_correlation_with_coin: 
    -0.079104
  85. btc_indicators
  86. 1H_ema100: 
    111760
  87. 1H_price_ema100_diff: 
    -0.0385203
  88. 1H_price: 
    107455
  89. 1H_correlation_with_coin: 
    -0.05083
    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] => 0.1315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45627376425857
            [ms_dist_from_last_low_pct] => 12.650602409639
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.166953528399
            [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 16:45:00
                    [1] => 0.1315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45627376425857
            [ms_dist_from_last_low_pct] => 12.650602409639
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.166953528399
            [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 16:55:00
                    [1] => 0.1315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45627376425857
            [ms_dist_from_last_low_pct] => 12.650602409639
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 13.166953528399
            [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
12.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
13.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
23.84%
TP to Pivot Distance
0.0098
7.78%
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 16:55:00 0.1315 ↑ 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
12.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
26.08%
TP to Pivot Distance
0.0098
7.78%
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 16:45:00 0.1315 ↑ 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
12.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
26.08%
TP to Pivot Distance
0.0098
7.78%
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 0.1315 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:03:11		 30 Oct 2025
17:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1338 0.126 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 0.1312
  • Stop Loss: 0.1338
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1312 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.126 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
400.0986 100 3049.5319 4.00
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 0.1312 = 403.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1338

Avec un position size USD de 403.69$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 403.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 15.86 $
SL % Target SL $ Target
1.98 % 7.93 $
PNL PNL %
15.86 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9909 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1338
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1338
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1338
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1338
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1338
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1338
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1338
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1338
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1338
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1338
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.31
            [high] => 0.13250000
            [low] => 0.12430000
            [mfe_pct] => 5.26
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:03:11-04:00
            [end_at] => 2025-10-30T19:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.68
            [high] => 0.13530000
            [low] => 0.12430000
            [mfe_pct] => 5.26
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:03:11-04:00
            [end_at] => 2025-10-31T00:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13150000
            [high_after] => 0.13450000
            [low_before] => 0.11620000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)