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Long Trade on LUMIA

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Long Trade on LUMIA 08 Nov 2025 at 00:35:10

Take profit at 0.1877 (5.33 %) and Stop Loss at 0.1735 (2.64 %)

Long Trade on LUMIA

The 08 Nov 2025 at 00:35:10

With 1687.563 LUMIA at 0.1782$ per unit.

Position size of 300.7237 $

Take profit at 0.1877 (5.33 %) and Stop Loss at 0.1735 (2.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.089553

15m : 0.033315

1H : 0.006437

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003160375896
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.185428
  4. ema21 : 0.176547
  5. ema50 : 0.160007
  6. ema100 : 0.148453
  7. price_ema9_diff : -0.0389834
  8. ema9_ema21_diff : 0.0503069
  9. ema21_ema50_diff : 0.103366
  10. price_ema100_diff : 0.200378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.35634
  14. ema_slope_21 : 1.49642
  15. ema_slope_50 : 1.08439
  16. ema_slope_100 : 0.687993
  17. rsi : 0.544241
  18. adx : 0.693044
  19. kc_percentage : 0.514577
  20. kc_width_percentage : 0.324112
  21. volume_ema_diff : 0.124965
  22. volume_ema1 : 369666.62561387
  23. volume_ema2 : 328602.67663933
  24. chop : 27.6625
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184412
  28. ema21 : 0.186922
  29. ema50 : 0.18408
  30. ema100 : 0.173782
  31. price_ema9_diff : -0.033687
  32. ema9_ema21_diff : -0.0134292
  33. ema21_ema50_diff : 0.0154413
  34. price_ema100_diff : 0.0254199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.260148
  38. ema_slope_21 : -0.158032
  39. ema_slope_50 : 0.0474154
  40. ema_slope_100 : 0.161447
  41. rsi : 0.356039
  42. adx : 0.322946
  43. kc_percentage : 0.126162
  44. kc_width_percentage : 0.129521
  45. volume_ema_diff : -0.0466376
  46. volume_ema1 : 109919.5652347
  47. volume_ema2 : 115296.73853107
  48. chop : 58.4365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.18328
  52. ema21 : 0.185736
  53. ema50 : 0.187684
  54. ema100 : 0.188505
  55. price_ema9_diff : -0.0277222
  56. ema9_ema21_diff : -0.0132222
  57. ema21_ema50_diff : -0.010379
  58. price_ema100_diff : -0.0546682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15213
  62. ema_slope_21 : -0.0823724
  63. ema_slope_50 : -0.0544381
  64. ema_slope_100 : -0.0303392
  65. rsi : 0.34431
  66. adx : 0.15246
  67. kc_percentage : -0.077217
  68. kc_width_percentage : 0.0721285
  69. volume_ema_diff : 0.332436
  70. volume_ema1 : 43946.804289269
  71. volume_ema2 : 32982.297419155
  72. chop : 34.2479
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102977
  77. 5m_price_ema100_diff: 
    -0.00422071
  78. 5m_price: 
    102543
  79. 5m_correlation_with_coin: 
    0.089553
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.033315
  85. btc_indicators
  86. 1H_ema100: 
    102892
  87. 1H_price_ema100_diff: 
    -0.00339331
  88. 1H_price: 
    102543
  89. 1H_correlation_with_coin: 
    0.006437
    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] => 2025-11-04 15:00:00
                    [1] => 0.1228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.1437
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.1266
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.1347
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.1294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.1354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.1503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.1294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 0.2494
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.1765
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -28.5084202085
            [ms_dist_from_last_low_pct] => 1.0198300283286
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 41.303116147309
            [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] => 2025-11-07 09:30:00
                    [1] => 0.1487
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 0.2494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 0.222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 0.1826
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 17:15:00
                    [1] => 0.2033
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 20:30:00
                    [1] => 0.1858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.1954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.1938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 0.1765
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9979360165119
            [ms_dist_from_last_low_pct] => 1.0198300283286
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8016997167139
            [ms_bos_up] => 0
            [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] => 2025-11-07 19:05:00
                    [1] => 0.2026
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:30:00
                    [1] => 0.1861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:05:00
                    [1] => 0.1957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:30:00
                    [1] => 0.1858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:05:00
                    [1] => 0.1872
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.1954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:50:00
                    [1] => 0.1842
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:25:00
                    [1] => 0.1829
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 00:05:00
                    [1] => 0.1938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 0.1765
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9979360165119
            [ms_dist_from_last_low_pct] => 1.0198300283286
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.8016997167139
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
1.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.73%
TP to Pivot Distance
0.0149
7.94%
DateTime Price Type
2025-11-07 19:05:00 0.2026 ↑ High
2025-11-07 19:30:00 0.1861 ↓ Low
2025-11-07 20:05:00 0.1957 ↑ High
2025-11-07 20:30:00 0.1858 ↓ Low
2025-11-07 21:05:00 0.1872 ↓ Low
2025-11-07 22:15:00 0.1954 ↑ High
2025-11-07 22:50:00 0.1842 ↓ Low
2025-11-07 23:25:00 0.1829 ↓ Low
2025-11-08 00:05:00 0.1938 ↑ High
2025-11-08 00:30:00 0.1765 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
14.29%
TP to Pivot Distance
0.0617
32.87%
DateTime Price Type
2025-11-07 09:30:00 0.1487 ↓ Low
2025-11-07 12:00:00 0.2494 ↑ High
2025-11-07 15:00:00 0.222 ↑ High
2025-11-07 15:15:00 0.1826 ↓ Low
2025-11-07 17:15:00 0.2033 ↑ High
2025-11-07 19:00:00 0.2026 ↑ High
2025-11-07 20:30:00 0.1858 ↓ Low
2025-11-07 22:15:00 0.1954 ↑ High
2025-11-08 00:00:00 0.1938 ↑ High
2025-11-08 00:30:00 0.1765 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.51%
Dist From Last Low Pct
1.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
29.22%
TP to Pivot Distance
0.0617
32.87%
DateTime Price Type
2025-11-04 15:00:00 0.1228 ↓ Low
2025-11-04 16:00:00 0.1437 ↑ High
2025-11-05 03:00:00 0.1266 ↓ Low
2025-11-05 16:00:00 0.1347 ↑ High
2025-11-05 20:00:00 0.1294 ↓ Low
2025-11-05 22:00:00 0.1354 ↑ High
2025-11-06 07:00:00 0.1503 ↑ High
2025-11-06 11:00:00 0.1294 ↓ Low
2025-11-07 12:00:00 0.2494 ↑ High
2025-11-08 00:00:00 0.1765 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:35:10		 08 Nov 2025
01:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1735 0.1877 2.02 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 0.1782
  • Stop Loss: 0.1735
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1782 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1877 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
300.7237 100 1687.563 3.01
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1782 = -303.32

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1735

Avec un position size USD de -303.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -303.32
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
5.33 % 16.03 $
SL % Target SL $ Target
2.64 % 7.93 $
PNL PNL %
-7.93 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6936 % 102.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1782
            [stop_loss] => 0.17303
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1782
            [stop_loss] => 0.17256
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1782
            [stop_loss] => 0.17209
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.24
            [high] => 0.17970000
            [low] => 0.17200000
            [mfe_pct] => 0.84
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:35:10-05:00
            [end_at] => 2025-11-08T02:35:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.92
            [high] => 0.18390000
            [low] => 0.17200000
            [mfe_pct] => 3.2
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:35:10-05:00
            [end_at] => 2025-11-08T07:35:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19540000
            [high_after] => 0.18390000
            [low_before] => 0.17650000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)