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Long Trade on LUMIA

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Long Trade on LUMIA 01 Nov 2025 at 03:26:09

Take profit at 0.1517 (1.74 %) and Stop Loss at 0.1478 (0.87 %)

Long Trade on LUMIA

The 01 Nov 2025 at 03:26:09

With 6224.6395 LUMIA at 0.1491$ per unit.

Position size of 928.0938 $

Take profit at 0.1517 (1.74 %) and Stop Loss at 0.1478 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.076763

15m : -0.003533

1H : 0.012416

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008568099893
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.150378
  4. ema21 : 0.147612
  5. ema50 : 0.143337
  6. ema100 : 0.140669
  7. price_ema9_diff : -0.00849886
  8. ema9_ema21_diff : 0.0187355
  9. ema21_ema50_diff : 0.0298242
  10. price_ema100_diff : 0.0599332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196269
  14. ema_slope_21 : 0.331465
  15. ema_slope_50 : 0.246555
  16. ema_slope_100 : 0.151569
  17. rsi : 0.541085
  18. adx : 0.28419
  19. kc_percentage : 0.56212
  20. kc_width_percentage : 0.135385
  21. volume_ema_diff : -0.672078
  22. volume_ema1 : 73958.917624264
  23. volume_ema2 : 225538.60081859
  24. chop : 73.8247
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.151101
  28. ema21 : 0.151102
  29. ema50 : 0.149526
  30. ema100 : 0.146266
  31. price_ema9_diff : -0.0132473
  32. ema9_ema21_diff : -2.71935E-6
  33. ema21_ema50_diff : 0.0105389
  34. price_ema100_diff : 0.0193715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0749972
  38. ema_slope_21 : 0.0320182
  39. ema_slope_50 : 0.0693539
  40. ema_slope_100 : 0.0829731
  41. rsi : 0.464608
  42. adx : 0.206008
  43. kc_percentage : 0.210595
  44. kc_width_percentage : 0.0472125
  45. volume_ema_diff : -0.58995
  46. volume_ema1 : 12047.271598536
  47. volume_ema2 : 29380.055405948
  48. chop : 51.1778
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.150073
  52. ema21 : 0.150902
  53. ema50 : 0.151255
  54. ema100 : 0.150517
  55. price_ema9_diff : -0.00648352
  56. ema9_ema21_diff : -0.00549752
  57. ema21_ema50_diff : -0.00233505
  58. price_ema100_diff : -0.00941778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115271
  62. ema_slope_21 : -0.0835458
  63. ema_slope_50 : -0.0319206
  64. ema_slope_100 : -0.00242137
  65. rsi : 0.355007
  66. adx : 0.286252
  67. kc_percentage : -0.0471757
  68. kc_width_percentage : 0.0215003
  69. volume_ema_diff : -0.500733
  70. volume_ema1 : 3417.9188400465
  71. volume_ema2 : 6845.8856344811
  72. chop : 51.2375
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109909
  77. 5m_price_ema100_diff: 
    0.0017255
  78. 5m_price: 
    110099
  79. 5m_correlation_with_coin: 
    0.076763
  80. btc_indicators
  81. 15m_ema100: 
    109758
  82. 15m_price_ema100_diff: 
    0.00265332
  83. 15m_price: 
    110049
  84. 15m_correlation_with_coin: 
    -0.003533
  85. btc_indicators
  86. 1H_ema100: 
    110712
  87. 1H_price_ema100_diff: 
    -0.00553945
  88. 1H_price: 
    110099
  89. 1H_correlation_with_coin: 
    0.012416
    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 14:00:00
                    [1] => 0.1271
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.1445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 00:00:00
                    [1] => 0.1571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9649904519414
            [ms_dist_from_last_low_pct] => 3.3217993079585
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.719723183391
            [ms_bos_up] => 0
            [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 09:15:00
                    [1] => 0.1342
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-31 21:45:00
                    [1] => 0.1445
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 00:15:00
                    [1] => 0.1571
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 01:00:00
                    [1] => 0.1507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 03:15:00
                    [1] => 0.1488
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9649904519414
            [ms_dist_from_last_low_pct] => 0.33602150537634
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2768817204301
            [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] => 2025-10-31 22:25:00
                    [1] => 0.1463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 22:35:00
                    [1] => 0.1463
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 23:45:00
                    [1] => 0.1564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 00:20:00
                    [1] => 0.1571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 01:10:00
                    [1] => 0.1507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 01:35:00
                    [1] => 0.155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 01:40:00
                    [1] => 0.1517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 02:40:00
                    [1] => 0.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 03:10:00
                    [1] => 0.1515
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 03:25:00
                    [1] => 0.1488
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4521452145215
            [ms_dist_from_last_low_pct] => 0.33602150537634
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8145161290323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.01%
TP to Pivot Distance
0.0054
3.56%
DateTime Price Type
2025-10-31 22:25:00 0.1463 ↓ Low
2025-10-31 22:35:00 0.1463 ↓ Low
2025-10-31 23:45:00 0.1564 ↑ High
2025-11-01 00:20:00 0.1571 ↑ High
2025-11-01 01:10:00 0.1507 ↓ Low
2025-11-01 01:35:00 0.155 ↑ High
2025-11-01 01:40:00 0.1517 ↓ Low
2025-11-01 02:40:00 0.15 ↓ Low
2025-11-01 03:10:00 0.1515 ↑ High
2025-11-01 03:25:00 0.1488 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
9.20%
TP to Pivot Distance
0.0102
6.72%
DateTime Price Type
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
2025-11-01 00:15:00 0.1571 ↑ High
2025-11-01 01:00:00 0.1507 ↓ Low
2025-11-01 03:15:00 0.1488 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
3.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
21.38%
TP to Pivot Distance
0.0170
11.21%
DateTime Price Type
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
2025-11-01 00:00:00 0.1571 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:26:09		 01 Nov 2025
03:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1478 0.1517 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 0.1491
  • Stop Loss: 0.1478
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1478 - 0.1491 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1517 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
928.0938 100 6224.6395 9.28
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 0.1491 = -917.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1478

Avec un position size USD de -917.54$

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 -917.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.18 $
SL % Target SL $ Target
0.87 % 8.09 $
PNL PNL %
-8.09 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1402 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1491
            [stop_loss] => 0.14767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1491
            [stop_loss] => 0.14754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1491
            [stop_loss] => 0.14741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1491
            [stop_loss] => 0.14715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.38
            [high] => 0.15200000
            [low] => 0.14700000
            [mfe_pct] => 1.95
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:26:09-04:00
            [end_at] => 2025-11-01T05:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.42
            [high] => 0.15200000
            [low] => 0.14220000
            [mfe_pct] => 1.95
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:26:09-04:00
            [end_at] => 2025-11-01T10:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15710000
            [high_after] => 0.15200000
            [low_before] => 0.14880000
            [low_after] => 0.14440000
            [is_new_high] => 
            [is_new_low] => 
        )

)