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Long Trade on LUMIA

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Long Trade on LUMIA 01 Nov 2025 at 03:51:07

Take profit at 0.1499 (1.63 %) and Stop Loss at 0.1463 (0.81 %)

Long Trade on LUMIA

The 01 Nov 2025 at 03:51:07

With 6737.096 LUMIA at 0.1475$ per unit.

Position size of 993.7217 $

Take profit at 0.1499 (1.63 %) and Stop Loss at 0.1463 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.095606

15m : -0.037685

1H : 0.033434

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000791636837
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.150058
  4. ema21 : 0.147466
  5. ema50 : 0.143274
  6. ema100 : 0.140637
  7. price_ema9_diff : -0.017047
  8. ema9_ema21_diff : 0.0175704
  9. ema21_ema50_diff : 0.02926
  10. price_ema100_diff : 0.0487952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178119
  14. ema_slope_21 : 0.322927
  15. ema_slope_50 : 0.2428
  16. ema_slope_100 : 0.149658
  17. rsi : 0.518101
  18. adx : 0.279004
  19. kc_percentage : 0.490736
  20. kc_width_percentage : 0.141735
  21. volume_ema_diff : -0.642695
  22. volume_ema1 : 80876.770324264
  23. volume_ema2 : 226352.46584212
  24. chop : 73.8798
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.149708
  28. ema21 : 0.150422
  29. ema50 : 0.149346
  30. ema100 : 0.146316
  31. price_ema9_diff : -0.0147505
  32. ema9_ema21_diff : -0.00474995
  33. ema21_ema50_diff : 0.00720373
  34. price_ema100_diff : 0.00809094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133588
  38. ema_slope_21 : -0.0155026
  39. ema_slope_50 : 0.0449165
  40. ema_slope_100 : 0.0694441
  41. rsi : 0.388699
  42. adx : 0.202068
  43. kc_percentage : 0.0820464
  44. kc_width_percentage : 0.0473837
  45. volume_ema_diff : -0.601001
  46. volume_ema1 : 11050.989432683
  47. volume_ema2 : 27696.788872669
  48. chop : 49.3857
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.148633
  52. ema21 : 0.149823
  53. ema50 : 0.150683
  54. ema100 : 0.150274
  55. price_ema9_diff : -0.00762341
  56. ema9_ema21_diff : -0.00794713
  57. ema21_ema50_diff : -0.00570869
  58. price_ema100_diff : -0.0184642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.148913
  62. ema_slope_21 : -0.111863
  63. ema_slope_50 : -0.0541648
  64. ema_slope_100 : -0.0166919
  65. rsi : 0.286821
  66. adx : 0.353955
  67. kc_percentage : -0.266183
  68. kc_width_percentage : 0.0199157
  69. volume_ema_diff : -0.460432
  70. volume_ema1 : 3403.9802580857
  71. volume_ema2 : 6308.7159724757
  72. chop : 38.0353
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109927
  77. 5m_price_ema100_diff: 
    0.000387731
  78. 5m_price: 
    109970
  79. 5m_correlation_with_coin: 
    0.095606
  80. btc_indicators
  81. 15m_ema100: 
    109800
  82. 15m_price_ema100_diff: 
    0.00154729
  83. 15m_price: 
    109970
  84. 15m_correlation_with_coin: 
    -0.037685
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.00667994
  88. 1H_price: 
    109970
  89. 1H_correlation_with_coin: 
    0.033434
    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] => -5.7924888605983
            [ms_dist_from_last_low_pct] => 2.4221453287197
            [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 03:45:00
                    [1] => 0.147
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7924888605983
            [ms_dist_from_last_low_pct] => 0.68027210884354
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5170068027211
            [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 03:45:00
                    [1] => 0.147
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3102310231023
            [ms_dist_from_last_low_pct] => 0.68027210884354
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0612244897959
            [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
-2.31%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0072
4.80%
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 03:45:00 0.147 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.68%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
8.27%
TP to Pivot Distance
0.0120
8.01%
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 03:45:00 0.147 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
2.42%
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
0.0301
20.57%
TP to Pivot Distance
0.0188
12.54%
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
03:51:07		 01 Nov 2025
04:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.1463 0.1499 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 0.1475
  • Stop Loss: 0.1463
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1463 - 0.1475 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.1499 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.7217 100 6737.096 9.94
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1475 = -983.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1463

Avec un position size USD de -983.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -983.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.17 $
SL % Target SL $ Target
0.81 % 8.08 $
PNL PNL %
16.17 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1463
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1463
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1463
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1463
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1463
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1463
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1463
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1463
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1463
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1463
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1463
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.43
            [high] => 0.15200000
            [low] => 0.14680000
            [mfe_pct] => 3.05
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:51:07-04:00
            [end_at] => 2025-11-01T05:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.85
            [high] => 0.15200000
            [low] => 0.14220000
            [mfe_pct] => 3.05
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:51:07-04:00
            [end_at] => 2025-11-01T10:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15710000
            [high_after] => 0.15200000
            [low_before] => 0.14700000
            [low_after] => 0.14380000
            [is_new_high] => 
            [is_new_low] => 
        )

)