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Long Trade on LUNA

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Long Trade on LUNA 05 Dec 2025 at 17:08:39

Take profit at 0.1133 (9.36 %) and Stop Loss at 0.0987 (4.73 %)

Long Trade on LUNA

The 05 Dec 2025 at 17:08:39

With 1644.1069 LUNA at 0.1036$ per unit.

Position size of 170.2802 $

Take profit at 0.1133 (9.36 %) and Stop Loss at 0.0987 (4.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.09992

15m : -0.057683

1H : 0.005988

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003243909027
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.103394
  4. ema21 : 0.0939731
  5. ema50 : 0.0840865
  6. ema100 : 0.0778614
  7. price_ema9_diff : 0.00170055
  8. ema9_ema21_diff : 0.100252
  9. ema21_ema50_diff : 0.117576
  10. price_ema100_diff : 0.330182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.66403
  14. ema_slope_21 : 1.9374
  15. ema_slope_50 : 1.1449
  16. ema_slope_100 : 0.693615
  17. rsi : 0.645608
  18. adx : 0.623288
  19. kc_percentage : 0.807348
  20. kc_width_percentage : 0.282767
  21. volume_ema_diff : 1.638
  22. volume_ema1 : 3503068.6682739
  23. volume_ema2 : 1327925.85124
  24. chop : 6.94954
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.109593
  28. ema21 : 0.107636
  29. ema50 : 0.0991816
  30. ema100 : 0.0906835
  31. price_ema9_diff : -0.0549594
  32. ema9_ema21_diff : 0.0181757
  33. ema21_ema50_diff : 0.0852492
  34. price_ema100_diff : 0.142103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206814
  38. ema_slope_21 : 0.655192
  39. ema_slope_50 : 0.717904
  40. ema_slope_100 : 0.572343
  41. rsi : 0.46965
  42. adx : 0.501384
  43. kc_percentage : 0.315724
  44. kc_width_percentage : 0.228855
  45. volume_ema_diff : 0.149685
  46. volume_ema1 : 1013778.2366379
  47. volume_ema2 : 881787.1267524
  48. chop : 49.6693
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.107711
  52. ema21 : 0.110255
  53. ema50 : 0.109533
  54. ema100 : 0.104616
  55. price_ema9_diff : -0.0384514
  56. ema9_ema21_diff : -0.0230713
  57. ema21_ema50_diff : 0.00659145
  58. price_ema100_diff : -0.0100076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.552707
  62. ema_slope_21 : -0.336976
  63. ema_slope_50 : -0.0456128
  64. ema_slope_100 : 0.089908
  65. rsi : 0.323089
  66. adx : 0.254647
  67. kc_percentage : -0.0158532
  68. kc_width_percentage : 0.122998
  69. volume_ema_diff : -0.274223
  70. volume_ema1 : 295729.60912359
  71. volume_ema2 : 407466.58636631
  72. chop : 46.9762
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89557.7
  77. 5m_price_ema100_diff: 
    -0.00516311
  78. 5m_price: 
    89095.4
  79. 5m_correlation_with_coin: 
    0.09992
  80. btc_indicators
  81. 15m_ema100: 
    90700.5
  82. 15m_price_ema100_diff: 
    -0.0176974
  83. 15m_price: 
    89095.4
  84. 15m_correlation_with_coin: 
    -0.057683
  85. btc_indicators
  86. 1H_ema100: 
    90511.3
  87. 1H_price_ema100_diff: 
    -0.0156436
  88. 1H_price: 
    89095.4
  89. 1H_correlation_with_coin: 
    0.005988
    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] => 2025-12-01 22:00:00
                    [1] => 0.06673
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 0.07344
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 0.07054
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.07289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.07022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.07328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.07187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 0.06911
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.07325
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 0.12282
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.155186451718
            [ms_dist_from_last_low_pct] => 47.229055129504
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 67.672354948805
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-05 01:30:00
                    [1] => 0.07748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 02:45:00
                    [1] => 0.08321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:45:00
                    [1] => 0.07813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 07:15:00
                    [1] => 0.08768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:15:00
                    [1] => 0.08251
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.09737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 0.09025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.11015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.12282
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.10164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.155186451718
            [ms_dist_from_last_low_pct] => 0.10822510822511
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.838252656434
            [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] => 2025-12-05 11:05:00
                    [1] => 0.09064
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 11:25:00
                    [1] => 0.09589
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 0.09025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 12:25:00
                    [1] => 0.10445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:45:00
                    [1] => 0.11916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.11015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:20:00
                    [1] => 0.12282
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:40:00
                    [1] => 0.11164
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:25:00
                    [1] => 0.10404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:05:00
                    [1] => 0.10164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.155186451718
            [ms_dist_from_last_low_pct] => 0.10822510822511
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3612750885478
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
8.56%
TP to Pivot Distance
0.0095
8.40%
DateTime Price Type
2025-12-05 11:05:00 0.09064 ↓ Low
2025-12-05 11:25:00 0.09589 ↑ High
2025-12-05 12:00:00 0.09025 ↓ Low
2025-12-05 12:25:00 0.10445 ↑ High
2025-12-05 13:45:00 0.11916 ↑ High
2025-12-05 14:45:00 0.11015 ↓ Low
2025-12-05 15:20:00 0.12282 ↑ High
2025-12-05 15:40:00 0.11164 ↓ Low
2025-12-05 16:25:00 0.10404 ↓ Low
2025-12-05 17:05:00 0.10164 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
21.50%
TP to Pivot Distance
0.0095
8.40%
DateTime Price Type
2025-12-05 01:30:00 0.07748 ↓ Low
2025-12-05 02:45:00 0.08321 ↑ High
2025-12-05 04:45:00 0.07813 ↓ Low
2025-12-05 07:15:00 0.08768 ↑ High
2025-12-05 08:15:00 0.08251 ↓ Low
2025-12-05 10:00:00 0.09737 ↑ High
2025-12-05 12:00:00 0.09025 ↓ Low
2025-12-05 14:45:00 0.11015 ↓ Low
2025-12-05 15:15:00 0.12282 ↑ High
2025-12-05 17:00:00 0.10164 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.16%
Dist From Last Low Pct
47.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
67.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
32.39%
TP to Pivot Distance
0.0095
8.40%
DateTime Price Type
2025-12-01 22:00:00 0.06673 ↓ Low
2025-12-02 14:00:00 0.07344 ↑ High
2025-12-02 20:00:00 0.07054 ↓ Low
2025-12-03 01:00:00 0.07289 ↑ High
2025-12-03 09:00:00 0.07022 ↓ Low
2025-12-03 18:00:00 0.07328 ↑ High
2025-12-04 00:00:00 0.07187 ↓ Low
2025-12-04 09:00:00 0.06911 ↓ Low
2025-12-04 11:00:00 0.07325 ↑ High
2025-12-05 15:00:00 0.12282 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:08:39		 05 Dec 2025
17:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1036 0.0987 0.1133 1.98 0.06345
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 0.1036
  • Stop Loss: 0.0987
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0987 - 0.1036 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1036 - 0.1133 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
170.2802 100 1644.1069 1.70
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1036 = -169.14

Donc, tu peux acheter -1632.65 avec un stoploss a 0.0987

Avec un position size USD de -169.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -169.14
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
9.36 % 15.95 $
SL % Target SL $ Target
4.73 % 8.06 $
PNL PNL %
-8.05 $ -4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8378 % 165.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1036
            [stop_loss] => 0.09821
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1036
            [stop_loss] => 0.09772
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1036
            [stop_loss] => 0.09723
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1036
            [stop_loss] => 0.09625
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00812
            [rr_ratio] => 0.23
            [high] => 0.10544000
            [low] => 0.09548000
            [mfe_pct] => 1.78
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:08:39-05:00
            [end_at] => 2025-12-05T19:08:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00872
            [rr_ratio] => 0.73
            [high] => 0.11000000
            [low] => 0.09488000
            [mfe_pct] => 6.18
            [mae_pct] => 8.42
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:08:39-05:00
            [end_at] => 2025-12-06T00:08:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12282000
            [high_after] => 0.11000000
            [low_before] => 0.10150000
            [low_after] => 0.09488000
            [is_new_high] => 
            [is_new_low] => 
        )

)