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Short Trade on LUMIA

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Short Trade on LUMIA 30 Oct 2025 at 17:09:04

Take profit at 0.1261 (3.96 %) and Stop Loss at 0.1339 (1.98 %)

Short Trade on LUMIA

The 30 Oct 2025 at 17:09:04

With 3081.4164 LUMIA at 0.1313$ per unit.

Position size of 404.59 $

Take profit at 0.1261 (3.96 %) and Stop Loss at 0.1339 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
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 : 0.179723

15m : -0.00237

1H : -0.040923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001730805782
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.129384
  4. ema21 : 0.134698
  5. ema50 : 0.137733
  6. ema100 : 0.139066
  7. price_ema9_diff : 0.0148042
  8. ema9_ema21_diff : -0.0394522
  9. ema21_ema50_diff : -0.0220318
  10. price_ema100_diff : -0.0558479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01456
  14. ema_slope_21 : -0.627826
  15. ema_slope_50 : -0.256451
  16. ema_slope_100 : -0.127878
  17. rsi : 0.460596
  18. adx : 0.227784
  19. kc_percentage : 0.410254
  20. kc_width_percentage : 0.264685
  21. volume_ema_diff : -0.490082
  22. volume_ema1 : 236785.39423557
  23. volume_ema2 : 464359.82096364
  24. chop : 32.745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126865
  28. ema21 : 0.126001
  29. ema50 : 0.131318
  30. ema100 : 0.136568
  31. price_ema9_diff : 0.0349545
  32. ema9_ema21_diff : 0.00686062
  33. ema21_ema50_diff : -0.0404963
  34. price_ema100_diff : -0.03858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.3342
  38. ema_slope_21 : -0.101843
  39. ema_slope_50 : -0.26465
  40. ema_slope_100 : -0.203219
  41. rsi : 0.59226
  42. adx : 0.185547
  43. kc_percentage : 0.937228
  44. kc_width_percentage : 0.0942684
  45. volume_ema_diff : -0.804187
  46. volume_ema1 : 28187.403132047
  47. volume_ema2 : 143951.24492878
  48. chop : 47.3014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129635
  52. ema21 : 0.126772
  53. ema50 : 0.125159
  54. ema100 : 0.128528
  55. price_ema9_diff : 0.0128431
  56. ema9_ema21_diff : 0.0225814
  57. ema21_ema50_diff : 0.0128842
  58. price_ema100_diff : 0.0215593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.537527
  62. ema_slope_21 : 0.395827
  63. ema_slope_50 : 0.162123
  64. ema_slope_100 : 0.00601201
  65. rsi : 0.770075
  66. adx : 0.378118
  67. kc_percentage : 1.11855
  68. kc_width_percentage : 0.0535338
  69. volume_ema_diff : -0.723069
  70. volume_ema1 : 6965.2970008089
  71. volume_ema2 : 25151.827316186
  72. chop : 29.6172
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107456
  77. 5m_price_ema100_diff: 
    0.00100494
  78. 5m_price: 
    107564
  79. 5m_correlation_with_coin: 
    0.179723
  80. btc_indicators
  81. 15m_ema100: 
    109012
  82. 15m_price_ema100_diff: 
    -0.0132803
  83. 15m_price: 
    107564
  84. 15m_correlation_with_coin: 
    -0.00237
  85. btc_indicators
  86. 1H_ema100: 
    111762
  87. 1H_price_ema100_diff: 
    -0.0375627
  88. 1H_price: 
    107564
  89. 1H_correlation_with_coin: 
    -0.040923
    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 17:00:00
                    [1] => 0.1319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22744503411675
            [ms_dist_from_last_low_pct] => 13.253012048193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.511187607573
            [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 17:00:00
                    [1] => 0.1319
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22744503411675
            [ms_dist_from_last_low_pct] => 13.253012048193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.511187607573
            [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 17:05:00
                    [1] => 0.1319
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22744503411675
            [ms_dist_from_last_low_pct] => 13.253012048193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 13.511187607573
            [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
-0.23%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
23.75%
TP to Pivot Distance
0.0099
7.85%
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 17:05:00 0.1319 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
25.99%
TP to Pivot Distance
0.0099
7.85%
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 17:00:00 0.1319 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
25.99%
TP to Pivot Distance
0.0099
7.85%
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 17:00:00 0.1319 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:09:04		 30 Oct 2025
17:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1313 0.1339 0.1261 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 0.1313
  • Stop Loss: 0.1339
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1339 - 0.1313 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1313 - 0.1261 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.59 100 3081.4164 4.05
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 0.1313 = 404

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1339

Avec un position size USD de 404$

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 404
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16.02 $
SL % Target SL $ Target
1.98 % 8.01 $
PNL PNL %
16.02 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9139 % 46.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1339
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1339
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1339
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1339
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1339
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1339
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1339
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1339
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1339
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1339
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1339
            [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] => 0.007
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.83
            [high] => 0.13250000
            [low] => 0.12430000
            [mfe_pct] => 5.33
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:09:04-04:00
            [end_at] => 2025-10-30T19:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.004
            [rr_ratio] => 1.75
            [high] => 0.13530000
            [low] => 0.12430000
            [mfe_pct] => 5.33
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:09:04-04:00
            [end_at] => 2025-10-31T00:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13190000
            [high_after] => 0.13450000
            [low_before] => 0.11620000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)