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Short Trade on LUMIA

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Short Trade on LUMIA 30 Oct 2025 at 17:20:51

Take profit at 0.1272 (3.71 %) and Stop Loss at 0.1345 (1.82 %)

Short Trade on LUMIA

The 30 Oct 2025 at 17:20:51

With 3271.9201 LUMIA at 0.1321$ per unit.

Position size of 432.2206 $

Take profit at 0.1272 (3.71 %) and Stop Loss at 0.1345 (1.82 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
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 : 0.172572

15m : -0.018811

1H : -0.001727

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001630031666
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.129544
  4. ema21 : 0.134771
  5. ema50 : 0.137764
  6. ema100 : 0.139082
  7. price_ema9_diff : 0.0197263
  8. ema9_ema21_diff : -0.0387833
  9. ema21_ema50_diff : -0.0217266
  10. price_ema100_diff : -0.0502035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00551
  14. ema_slope_21 : -0.623666
  15. ema_slope_50 : -0.254612
  16. ema_slope_100 : -0.126943
  17. rsi : 0.467111
  18. adx : 0.227147
  19. kc_percentage : 0.43171
  20. kc_width_percentage : 0.265504
  21. volume_ema_diff : -0.477891
  22. volume_ema1 : 242816.49493557
  23. volume_ema2 : 465069.36222246
  24. chop : 32.7634
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127696
  28. ema21 : 0.126451
  29. ema50 : 0.131329
  30. ema100 : 0.136646
  31. price_ema9_diff : 0.0344851
  32. ema9_ema21_diff : 0.00984512
  33. ema21_ema50_diff : -0.0371406
  34. price_ema100_diff : -0.0332703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.440946
  38. ema_slope_21 : -0.0187527
  39. ema_slope_50 : -0.226358
  40. ema_slope_100 : -0.187871
  41. rsi : 0.592094
  42. adx : 0.196207
  43. kc_percentage : 0.986007
  44. kc_width_percentage : 0.0892338
  45. volume_ema_diff : -0.833644
  46. volume_ema1 : 22770.660721364
  47. volume_ema2 : 136879.23106649
  48. chop : 45.2439
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.130593
  52. ema21 : 0.127963
  53. ema50 : 0.125924
  54. ema100 : 0.129011
  55. price_ema9_diff : 0.0115359
  56. ema9_ema21_diff : 0.0205551
  57. ema21_ema50_diff : 0.0161897
  58. price_ema100_diff : 0.0239435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.509222
  62. ema_slope_21 : 0.418208
  63. ema_slope_50 : 0.197256
  64. ema_slope_100 : 0.027654
  65. rsi : 0.74878
  66. adx : 0.434388
  67. kc_percentage : 1.11433
  68. kc_width_percentage : 0.0487004
  69. volume_ema_diff : -0.734804
  70. volume_ema1 : 5533.5222520915
  71. volume_ema2 : 20865.837397507
  72. chop : 36.0482
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107477
  77. 5m_price_ema100_diff: 
    -0.000220156
  78. 5m_price: 
    107454
  79. 5m_correlation_with_coin: 
    0.172572
  80. btc_indicators
  81. 15m_ema100: 
    108969
  82. 15m_price_ema100_diff: 
    -0.0139048
  83. 15m_price: 
    107454
  84. 15m_correlation_with_coin: 
    -0.018811
  85. btc_indicators
  86. 1H_ema100: 
    111760
  87. 1H_price_ema100_diff: 
    -0.0385326
  88. 1H_price: 
    107454
  89. 1H_correlation_with_coin: 
    -0.001727
    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] => 0.1325
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9056603773585
            [ms_dist_from_last_low_pct] => 12.994836488812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.027538726334
            [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 17:15:00
                    [1] => 0.1325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9056603773585
            [ms_dist_from_last_low_pct] => 12.994836488812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 14.027538726334
            [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 09:10:00
                    [1] => 0.1536
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 17:20:00
                    [1] => 0.1325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9056603773585
            [ms_dist_from_last_low_pct] => 12.994836488812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 14.027538726334
            [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
-0.91%
Dist From Last Low Pct
12.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
14.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
23.20%
TP to Pivot Distance
0.0110
8.65%
DateTime Price Type
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 17:20:00 0.1325 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
12.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
14.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
25.43%
TP to Pivot Distance
0.0110
8.65%
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 17:15:00 0.1325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
12.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
25.43%
TP to Pivot Distance
0.0110
8.65%
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 0.1325 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:20:51		 30 Oct 2025
17:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1345 0.1272 2.04 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 0.1321
  • Stop Loss: 0.1345
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1345 - 0.1321 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1272 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
432.2206 100 3271.9201 4.32
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1321 = 440.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1345

Avec un position size USD de 440.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 440.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.71 % 16.03 $
SL % Target SL $ Target
1.82 % 7.85 $
PNL PNL %
16.03 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1345
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1345
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1345
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1345
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1345
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1345
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1345
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1345
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1345
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1345
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1345
            [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] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13160000
            [low] => 0.12430000
            [mfe_pct] => 5.9
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:20:51-04:00
            [end_at] => 2025-10-30T19:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.17
            [high] => 0.13570000
            [low] => 0.12430000
            [mfe_pct] => 5.9
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:20:51-04:00
            [end_at] => 2025-10-31T00:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13250000
            [high_after] => 0.13480000
            [low_before] => 0.11620000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)