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Long Trade on LUMIA

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Long Trade on LUMIA 08 Nov 2025 at 01:05:50

Take profit at 0.1849 (4.64 %) and Stop Loss at 0.1726 (2.32 %)

Long Trade on LUMIA

The 08 Nov 2025 at 01:05:50

With 1960.6402 LUMIA at 0.1767$ per unit.

Position size of 346.4451 $

Take profit at 0.1849 (4.64 %) and Stop Loss at 0.1726 (2.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.68
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 : 0.242758

15m : -0.162518

1H : -0.047088

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002720199921
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.183714
  4. ema21 : 0.176577
  5. ema50 : 0.16071
  6. ema100 : 0.149314
  7. price_ema9_diff : -0.0381837
  8. ema9_ema21_diff : 0.0404197
  9. ema21_ema50_diff : 0.0987342
  10. price_ema100_diff : 0.183411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.931825
  14. ema_slope_21 : 1.2727
  15. ema_slope_50 : 1.00067
  16. ema_slope_100 : 0.649151
  17. rsi : 0.532697
  18. adx : 0.691138
  19. kc_percentage : 0.488417
  20. kc_width_percentage : 0.299383
  21. volume_ema_diff : -0.15701
  22. volume_ema1 : 268915.51689813
  23. volume_ema2 : 319002.02674843
  24. chop : 33.8453
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.181831
  28. ema21 : 0.185243
  29. ema50 : 0.183588
  30. ema100 : 0.174172
  31. price_ema9_diff : -0.0282189
  32. ema9_ema21_diff : -0.0184235
  33. ema21_ema50_diff : 0.00901544
  34. price_ema100_diff : 0.0145139
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.360596
  38. ema_slope_21 : -0.223885
  39. ema_slope_50 : -7.65667E-5
  40. ema_slope_100 : 0.127471
  41. rsi : 0.346205
  42. adx : 0.283844
  43. kc_percentage : 0.0924273
  44. kc_width_percentage : 0.11651
  45. volume_ema_diff : -0.362036
  46. volume_ema1 : 70032.287859868
  47. volume_ema2 : 109774.79468336
  48. chop : 57.3071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.179268
  52. ema21 : 0.182324
  53. ema50 : 0.185673
  54. ema100 : 0.187861
  55. price_ema9_diff : -0.0143284
  56. ema9_ema21_diff : -0.0167584
  57. ema21_ema50_diff : -0.0180399
  58. price_ema100_diff : -0.0594126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.456354
  62. ema_slope_21 : -0.286052
  63. ema_slope_50 : -0.160365
  64. ema_slope_100 : -0.0941504
  65. rsi : 0.34254
  66. adx : 0.193173
  67. kc_percentage : -0.0216313
  68. kc_width_percentage : 0.0589519
  69. volume_ema_diff : -0.457
  70. volume_ema1 : 16187.805212867
  71. volume_ema2 : 29811.815280623
  72. chop : 34.5944
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102906
  77. 5m_price_ema100_diff: 
    -0.00667575
  78. 5m_price: 
    102219
  79. 5m_correlation_with_coin: 
    0.242758
  80. btc_indicators
  81. 15m_ema100: 
    102404
  82. 15m_price_ema100_diff: 
    -0.00180729
  83. 15m_price: 
    102219
  84. 15m_correlation_with_coin: 
    -0.162518
  85. btc_indicators
  86. 1H_ema100: 
    102964
  87. 1H_price_ema100_diff: 
    -0.00723205
  88. 1H_price: 
    102219
  89. 1H_correlation_with_coin: 
    -0.047088
    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 01:00:00
                    [1] => 0.174
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -29.791499599038
            [ms_dist_from_last_low_pct] => 0.63218390804599
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 43.333333333333
            [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 01:00:00
                    [1] => 0.174
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6491228070175
            [ms_dist_from_last_low_pct] => 0.63218390804599
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.379310344828
            [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 19:30:00
                    [1] => 0.1861
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 01:05:00
                    [1] => 0.174
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6491228070175
            [ms_dist_from_last_low_pct] => 0.63218390804599
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4367816091954
            [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
-9.65%
Dist From Last Low Pct
0.63%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.81%
TP to Pivot Distance
0.0108
5.84%
DateTime Price Type
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
2025-11-08 01:05:00 0.174 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.65%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
13.85%
TP to Pivot Distance
0.0645
34.88%
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 01:00:00 0.174 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.79%
Dist From Last Low Pct
0.63%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
28.85%
TP to Pivot Distance
0.0645
34.88%
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 01:00:00 0.174 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:05:50		 08 Nov 2025
01:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.1726 0.1849 2 0.0599
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 0.1767
  • Stop Loss: 0.1726
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1767 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.1849 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
346.4451 100 1960.6402 3.46
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1767 = -344.78

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1726

Avec un position size USD de -344.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -344.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.64 % 16.08 $
SL % Target SL $ Target
2.32 % 8.04 $
PNL PNL %
-8.04 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4335 % 104.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1767
            [stop_loss] => 0.17219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.43
            [high] => 0.17870000
            [low] => 0.17200000
            [mfe_pct] => 1.13
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:05:50-05:00
            [end_at] => 2025-11-08T03:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.53
            [high] => 0.18390000
            [low] => 0.17200000
            [mfe_pct] => 4.07
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:05:50-05:00
            [end_at] => 2025-11-08T08:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19540000
            [high_after] => 0.18390000
            [low_before] => 0.17400000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)