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Long Trade on LUMIA

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Long Trade on LUMIA 31 Oct 2025 at 21:44:52

Take profit at 0.1478 (1.86 %) and Stop Loss at 0.1438 (0.9 %)

Long Trade on LUMIA

The 31 Oct 2025 at 21:44:52

With 6007.9639 LUMIA at 0.1451$ per unit.

Position size of 871.7556 $

Take profit at 0.1478 (1.86 %) and Stop Loss at 0.1438 (0.9 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.372247

15m : -0.063742

1H : -0.047028

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008877106126
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.147029
  4. ema21 : 0.144298
  5. ema50 : 0.141013
  6. ema100 : 0.139514
  7. price_ema9_diff : -0.0131261
  8. ema9_ema21_diff : 0.0189263
  9. ema21_ema50_diff : 0.0232967
  10. price_ema100_diff : 0.0400374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719617
  14. ema_slope_21 : 0.592888
  15. ema_slope_50 : 0.310589
  16. ema_slope_100 : 0.163462
  17. rsi : 0.527827
  18. adx : 0.237467
  19. kc_percentage : 0.52562
  20. kc_width_percentage : 0.157564
  21. volume_ema_diff : -0.635557
  22. volume_ema1 : 95388.711246696
  23. volume_ema2 : 261738.63338832
  24. chop : 44.9726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.147108
  28. ema21 : 0.147687
  29. ema50 : 0.146444
  30. ema100 : 0.14274
  31. price_ema9_diff : -0.0136514
  32. ema9_ema21_diff : -0.00392479
  33. ema21_ema50_diff : 0.0084889
  34. price_ema100_diff : 0.0165305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.06461
  38. ema_slope_21 : -0.0529034
  39. ema_slope_50 : 0.0309042
  40. ema_slope_100 : 0.0735803
  41. rsi : 0.424463
  42. adx : 0.192516
  43. kc_percentage : 0.152065
  44. kc_width_percentage : 0.0508656
  45. volume_ema_diff : -0.654635
  46. volume_ema1 : 13141.645296773
  47. volume_ema2 : 38051.540192281
  48. chop : 64.6588
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.146421
  52. ema21 : 0.147102
  53. ema50 : 0.147704
  54. ema100 : 0.148235
  55. price_ema9_diff : -0.00902764
  56. ema9_ema21_diff : -0.00462708
  57. ema21_ema50_diff : -0.00407614
  58. price_ema100_diff : -0.0211499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0794212
  62. ema_slope_21 : -0.0470451
  63. ema_slope_50 : -0.0280592
  64. ema_slope_100 : -0.0193953
  65. rsi : 0.367553
  66. adx : 0.16773
  67. kc_percentage : -0.0871453
  68. kc_width_percentage : 0.0231081
  69. volume_ema_diff : -0.885691
  70. volume_ema1 : 1167.137075784
  71. volume_ema2 : 10210.387999359
  72. chop : 55.1193
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109500
  77. 5m_price_ema100_diff: 
    0.00230348
  78. 5m_price: 
    109752
  79. 5m_correlation_with_coin: 
    0.372247
  80. btc_indicators
  81. 15m_ema100: 
    109594
  82. 15m_price_ema100_diff: 
    0.00184597
  83. 15m_price: 
    109797
  84. 15m_correlation_with_coin: 
    -0.063742
  85. btc_indicators
  86. 1H_ema100: 
    110821
  87. 1H_price_ema100_diff: 
    -0.00964264
  88. 1H_price: 
    109752
  89. 1H_correlation_with_coin: 
    -0.047028
    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] => 2025-10-29 09:00:00
                    [1] => 0.1365
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.1375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 0.1375
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 0.1324
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 0.1619
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.145
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.376775787523
            [ms_dist_from_last_low_pct] => 0.068965517241391
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.655172413793
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-31 03:45:00
                    [1] => 0.1371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.1371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 06:45:00
                    [1] => 0.1324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 09:15:00
                    [1] => 0.1342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 0.1619
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:30:00
                    [1] => 0.146
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.1446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 0.1546
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.1517
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 0.145
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3506921555702
            [ms_dist_from_last_low_pct] => 0.068965517241391
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6206896551724
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-31 17:15:00
                    [1] => 0.1475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 17:40:00
                    [1] => 0.1496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:10:00
                    [1] => 0.1469
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 18:35:00
                    [1] => 0.1482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 19:00:00
                    [1] => 0.1468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 0.148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 0.1461
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 20:05:00
                    [1] => 0.1517
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:35:00
                    [1] => 0.1459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:40:00
                    [1] => 0.145
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3506921555702
            [ms_dist_from_last_low_pct] => 0.068965517241391
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62068965517242
            [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
-4.35%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.83%
TP to Pivot Distance
0.0039
2.64%
DateTime Price Type
2025-10-31 17:15:00 0.1475 ↓ Low
2025-10-31 17:40:00 0.1496 ↑ High
2025-10-31 18:10:00 0.1469 ↓ Low
2025-10-31 18:35:00 0.1482 ↑ High
2025-10-31 19:00:00 0.1468 ↓ Low
2025-10-31 19:15:00 0.148 ↑ High
2025-10-31 19:45:00 0.1461 ↓ Low
2025-10-31 20:05:00 0.1517 ↑ High
2025-10-31 20:35:00 0.1459 ↓ Low
2025-10-31 21:40:00 0.145 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
7.93%
TP to Pivot Distance
0.0141
9.54%
DateTime Price Type
2025-10-31 03:45:00 0.1371 ↑ High
2025-10-31 05:00:00 0.1371 ↑ High
2025-10-31 06:45:00 0.1324 ↓ Low
2025-10-31 09:15:00 0.1342 ↓ Low
2025-10-31 12:00:00 0.1619 ↑ High
2025-10-31 13:30:00 0.146 ↓ Low
2025-10-31 15:00:00 0.1446 ↓ Low
2025-10-31 16:00:00 0.1546 ↑ High
2025-10-31 20:00:00 0.1517 ↑ High
2025-10-31 21:30:00 0.145 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
19.19%
TP to Pivot Distance
0.0209
14.14%
DateTime Price Type
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
2025-10-31 00:00:00 0.1375 ↑ High
2025-10-31 02:00:00 0.1375 ↑ High
2025-10-31 06:00:00 0.1324 ↓ Low
2025-10-31 12:00:00 0.1619 ↑ High
2025-10-31 21:00:00 0.145 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
21:44:52		 31 Oct 2025
21:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1438 0.1478 2.08 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 0.1451
  • Stop Loss: 0.1438
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1451 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1478 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
871.7556 100 6007.9639 8.72
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1451 = -892.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1438

Avec un position size USD de -892.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -892.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.86 % 16.22 $
SL % Target SL $ Target
0.9 % 7.81 $
PNL PNL %
16.22 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4135 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1438
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14835
            [stop_loss] => 0.1438
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1438
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1438
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1438
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1438
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1438
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15225
            [stop_loss] => 0.1438
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1438
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1438
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1438
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 18
            [high] => 0.15590000
            [low] => 0.14450000
            [mfe_pct] => 7.44
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:44:52-04:00
            [end_at] => 2025-10-31T23:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 20
            [high] => 0.15710000
            [low] => 0.14450000
            [mfe_pct] => 8.27
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:44:52-04:00
            [end_at] => 2025-11-01T04:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15170000
            [high_after] => 0.15710000
            [low_before] => 0.14500000
            [low_after] => 0.14450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)