Long Trade on LUNA 05 Dec 2025 at 17:19:01

Take profit at 0.1105 (9.62 %) and Stop Loss at 0.09599 (4.77 %)

Long Trade on LUNA

The 05 Dec 2025 at 17:19:01

With 1651.9984 LUNA at 0.1008$ per unit.

Position size of 166.571 $

Take profit at 0.1105 (9.62 %) and Stop Loss at 0.09599 (4.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.078818

15m : -0.023554

1H : 0.002113

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003228413173
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.102846
  4. ema21 : 0.093724
  5. ema50 : 0.083979
  6. ema100 : 0.0778072
  7. price_ema9_diff : -0.0196037
  8. ema9_ema21_diff : 0.0973299
  9. ema21_ema50_diff : 0.116039
  10. price_ema100_diff : 0.295894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.60575
  14. ema_slope_21 : 1.91017
  15. ema_slope_50 : 1.13279
  16. ema_slope_100 : 0.687325
  17. rsi : 0.60986
  18. adx : 0.616078
  19. kc_percentage : 0.713653
  20. kc_width_percentage : 0.302749
  21. volume_ema_diff : 1.75519
  22. volume_ema1 : 3733338.2809372
  23. volume_ema2 : 1355016.3939063
  24. chop : 7.1055
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.107667
  29. ema21 : 0.106928
  30. ema50 : 0.0992074
  31. ema100 : 0.090877
  32. price_ema9_diff : -0.0635078
  33. ema9_ema21_diff : 0.00691111
  34. ema21_ema50_diff : 0.0778302
  35. price_ema100_diff : 0.109521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332729
  39. ema_slope_21 : 0.491955
  40. ema_slope_50 : 0.637426
  41. ema_slope_100 : 0.531861
  42. rsi : 0.437047
  43. adx : 0.464922
  44. kc_percentage : 0.224388
  45. kc_width_percentage : 0.228062
  46. volume_ema_diff : -0.0132817
  47. volume_ema1 : 862118.57602085
  48. volume_ema2 : 873723.12880801
  49. chop : 44.5681
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.105266
  54. ema21 : 0.10862
  55. ema50 : 0.108864
  56. ema100 : 0.104491
  57. price_ema9_diff : -0.0421491
  58. ema9_ema21_diff : -0.0308704
  59. ema21_ema50_diff : -0.00224174
  60. price_ema100_diff : -0.0350421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.693204
  64. ema_slope_21 : -0.443589
  65. ema_slope_50 : -0.118323
  66. ema_slope_100 : 0.0441075
  67. rsi : 0.297368
  68. adx : 0.279305
  69. kc_percentage : -0.100989
  70. kc_width_percentage : 0.125803
  71. volume_ema_diff : -0.223081
  72. volume_ema1 : 313145.93585715
  73. volume_ema2 : 403061.40009545
  74. chop : 40.1242
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89523.6
  80. 5m_price_ema100_diff:
    -0.00507069
  81. 5m_price:
    89069.7
  82. 5m_correlation_with_coin:
    0.078818
  83. btc_indicators
  84. 15m_ema100:
    90658.1
  85. 15m_price_ema100_diff:
    -0.0175218
  86. 15m_price:
    89069.7
  87. 15m_correlation_with_coin:
    -0.023554
  88. btc_indicators
  89. 1H_ema100:
    90510.8
  90. 1H_price_ema100_diff:
    -0.015922
  91. 1H_price:
    89069.7
  92. 1H_correlation_with_coin:
    0.002113
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -17.562286272594
                [ms_dist_from_last_low_pct] => 46.505570829113
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 17:15:00
                        [1] => 0.09971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.562286272594
                [ms_dist_from_last_low_pct] => 1.5444789890683
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.177213920369
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 17:15:00
                        [1] => 0.09971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.562286272594
                [ms_dist_from_last_low_pct] => 1.5444789890683
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3425935212115
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
1.54%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
5.98%
TP to Pivot Distance
0.0123
11.15%
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 17:15:00 0.09971 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
1.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
19.28%
TP to Pivot Distance
0.0123
11.15%
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 17:15:00 0.09971 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
46.51%
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
0.0293
30.48%
TP to Pivot Distance
0.0123
11.15%
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
17:19:01
05 Dec 2025
17:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.09599 0.1105 2.02 0.06239
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 0.1008
  • Stop Loss: 0.09599
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09599 - 0.1008 = -0.00481

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.1105 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.00481 = 2.0166

📌 Position Size

Amount Margin Quantity Leverage
166.571 100 1651.9984 1.67
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 -0.00481

Taille de position = 8 / -0.00481 = -1663.2

Taille de position USD = -1663.2 x 0.1008 = -167.65

Donc, tu peux acheter -1663.2 avec un stoploss a 0.09599

Avec un position size USD de -167.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1663.2 x -0.00481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1663.2 x -0.0097 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1663.2
  • Taille de position USD -167.65
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0166

📌 Peformances

TP % Target TP $ Target
9.62 % 16.02 $
SL % Target SL $ Target
4.77 % 7.95 $
PNL PNL %
-7.95 $ -4.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2778 % 110.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1008
            [stop_loss] => 0.095509
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1008
            [stop_loss] => 0.095028
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.87
            [high] => 0.10544000
            [low] => 0.09548000
            [mfe_pct] => 4.6
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:19:01-05:00
            [end_at] => 2025-12-05T19:19:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00592
            [rr_ratio] => 1.55
            [high] => 0.11000000
            [low] => 0.09488000
            [mfe_pct] => 9.13
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:19:01-05:00
            [end_at] => 2025-12-06T00:19:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12282000
            [high_after] => 0.11000000
            [low_before] => 0.09971000
            [low_after] => 0.09488000
            [is_new_high] => 
            [is_new_low] => 
        )

)