Long Trade on LUMIA 31 Oct 2025 at 21:48:56

Take profit at 0.1475 (1.79 %) and Stop Loss at 0.1436 (0.9 %)

Long Trade on LUMIA

The 31 Oct 2025 at 21:48:56

With 6154.9627 LUMIA at 0.1449$ per unit.

Position size of 891.8541 $

Take profit at 0.1475 (1.79 %) and Stop Loss at 0.1436 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.81
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 : 0.37106

15m : -0.068221

1H : -0.132527

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008665094527
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.146989
  4. ema21 : 0.14428
  5. ema50 : 0.141005
  6. ema100 : 0.13951
  7. price_ema9_diff : -0.0142182
  8. ema9_ema21_diff : 0.0187774
  9. ema21_ema50_diff : 0.0232246
  10. price_ema100_diff : 0.0386333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.717154
  14. ema_slope_21 : 0.591763
  15. ema_slope_50 : 0.310108
  16. ema_slope_100 : 0.163221
  17. rsi : 0.524964
  18. adx : 0.236149
  19. kc_percentage : 0.517552
  20. kc_width_percentage : 0.159162
  21. volume_ema_diff : -0.630629
  22. volume_ema1 : 96737.169880029
  23. volume_ema2 : 261897.27558047
  24. chop : 44.9875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14657
  29. ema21 : 0.147384
  30. ema50 : 0.146389
  31. ema100 : 0.142974
  32. price_ema9_diff : -0.0113978
  33. ema9_ema21_diff : -0.00552546
  34. ema21_ema50_diff : 0.0068035
  35. price_ema100_diff : 0.0134672
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0852869
  39. ema_slope_21 : -0.0636776
  40. ema_slope_50 : 0.0218197
  41. ema_slope_100 : 0.0651061
  42. rsi : 0.401312
  43. adx : 0.189194
  44. kc_percentage : 0.156219
  45. kc_width_percentage : 0.0492376
  46. volume_ema_diff : -0.715088
  47. volume_ema1 : 10376.552342293
  48. volume_ema2 : 36420.290238195
  49. chop : 56.921
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.146117
  54. ema21 : 0.146902
  55. ema50 : 0.147598
  56. ema100 : 0.148196
  57. price_ema9_diff : -0.00833216
  58. ema9_ema21_diff : -0.00534241
  59. ema21_ema50_diff : -0.0047152
  60. price_ema100_diff : -0.022242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0973503
  64. ema_slope_21 : -0.0581341
  65. ema_slope_50 : -0.0337022
  66. ema_slope_100 : -0.0227516
  67. rsi : 0.358788
  68. adx : 0.179825
  69. kc_percentage : -0.102345
  70. kc_width_percentage : 0.0224812
  71. volume_ema_diff : -0.751529
  72. volume_ema1 : 2126.5500171893
  73. volume_ema2 : 8558.5649993167
  74. chop : 49.1631
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109528
  80. 5m_price_ema100_diff:
    0.00247875
  81. 5m_price:
    109800
  82. 5m_correlation_with_coin:
    0.37106
  83. btc_indicators
  84. 15m_ema100:
    109659
  85. 15m_price_ema100_diff:
    0.00128044
  86. 15m_price:
    109800
  87. 15m_correlation_with_coin:
    -0.068221
  88. btc_indicators
  89. 1H_ema100:
    110822
  90. 1H_price_ema100_diff:
    -0.00922332
  91. 1H_price:
    109800
  92. 1H_correlation_with_coin:
    -0.132527
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.1445
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.500308832613
                [ms_dist_from_last_low_pct] => 0.27681660899655
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.041522491349
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 21:45:00
                        [1] => 0.1445
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4825313117996
                [ms_dist_from_last_low_pct] => 0.27681660899655
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9826989619377
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 21:45:00
                        [1] => 0.1445
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4825313117996
                [ms_dist_from_last_low_pct] => 0.27681660899655
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9688581314879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.28%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.63%
TP to Pivot Distance
0.0042
2.85%
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 21:45:00 0.1445 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
7.80%
TP to Pivot Distance
0.0144
9.76%
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 21:45:00 0.1445 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
19.08%
TP to Pivot Distance
0.0212
14.37%
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 0.1445 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
21:48:56
31 Oct 2025
21:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1436 0.1475 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 0.1449
  • Stop Loss: 0.1436
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1449 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.1475 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.8541 100 6154.9627 8.92
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 0.1449 = -891.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1436

Avec un position size USD de -891.69$

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 -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -891.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1436
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14815
            [stop_loss] => 0.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1436
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14945
            [stop_loss] => 0.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1436
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15075
            [stop_loss] => 0.1436
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1436
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.1436
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1436
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15335
            [stop_loss] => 0.1436
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1436
            [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] => 0.0115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15640000
            [low] => 0.14490000
            [mfe_pct] => 7.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:48:56-04:00
            [end_at] => 2025-10-31T23:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15710000
            [low] => 0.14490000
            [mfe_pct] => 8.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:48:56-04:00
            [end_at] => 2025-11-01T04:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15170000
            [high_after] => 0.15710000
            [low_before] => 0.14450000
            [low_after] => 0.14490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)