Long Trade on LUNC 05 Dec 2025 at 17:19:11

Take profit at 6.287E-5 (16.15 %) and Stop Loss at 4.976E-5 (8.07 %)

Long Trade on LUNC

The 05 Dec 2025 at 17:19:11

With 1829628.7754 LUNC at 5.413E-5$ per unit.

Position size of 99.0378 $

Take profit at 6.287E-5 (16.15 %) and Stop Loss at 4.976E-5 (8.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.61
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_confirmed

BTC Correlation Score

5m : 0.024249

15m : -0.178375

1H : -0.063423

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.914981118E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.4909E-5
  4. ema21 : 4.73548E-5
  5. ema50 : 3.90802E-5
  6. ema100 : 3.39362E-5
  7. price_ema9_diff : -0.0141874
  8. ema9_ema21_diff : 0.159523
  9. ema21_ema50_diff : 0.211731
  10. price_ema100_diff : 0.595051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.64665
  14. ema_slope_21 : 3.66554
  15. ema_slope_50 : 2.31703
  16. ema_slope_100 : 1.44307
  17. rsi : 0.626225
  18. adx : 0.726447
  19. kc_percentage : 0.754663
  20. kc_width_percentage : 0.456013
  21. volume_ema_diff : 0.677157
  22. volume_ema1 : 8483255.7392349
  23. volume_ema2 : 5058114.4193529
  24. chop : 4.02766
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.94256E-5
  29. ema21 : 5.79556E-5
  30. ema50 : 5.16896E-5
  31. ema100 : 4.49253E-5
  32. price_ema9_diff : -0.0891139
  33. ema9_ema21_diff : 0.025365
  34. ema21_ema50_diff : 0.121221
  35. price_ema100_diff : 0.204887
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.68469
  39. ema_slope_21 : 1.05943
  40. ema_slope_50 : 1.10412
  41. ema_slope_100 : 0.936933
  42. rsi : 0.455637
  43. adx : 0.452997
  44. kc_percentage : 0.289729
  45. kc_width_percentage : 0.355196
  46. volume_ema_diff : -0.221357
  47. volume_ema1 : 1939739.9067533
  48. volume_ema2 : 2491182.3516276
  49. chop : 41.578
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.86766E-5
  54. ema21 : 6.06055E-5
  55. ema50 : 5.95686E-5
  56. ema100 : 5.57477E-5
  57. price_ema9_diff : -0.0774866
  58. ema9_ema21_diff : -0.0318262
  59. ema21_ema50_diff : 0.0174065
  60. price_ema100_diff : -0.0290193
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.962263
  64. ema_slope_21 : -0.508149
  65. ema_slope_50 : -0.0462211
  66. ema_slope_100 : 0.139032
  67. rsi : 0.325645
  68. adx : 0.280215
  69. kc_percentage : -0.0423914
  70. kc_width_percentage : 0.218351
  71. volume_ema_diff : -0.170959
  72. volume_ema1 : 744345.14057565
  73. volume_ema2 : 897839.22497809
  74. chop : 36.6992
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89525
  80. 5m_price_ema100_diff:
    -0.00432062
  81. 5m_price:
    89138.2
  82. 5m_correlation_with_coin:
    0.024249
  83. btc_indicators
  84. 15m_ema100:
    90659.5
  85. 15m_price_ema100_diff:
    -0.0167809
  86. 15m_price:
    89138.2
  87. 15m_correlation_with_coin:
    -0.178375
  88. btc_indicators
  89. 1H_ema100:
    90512.1
  90. 1H_price_ema100_diff:
    -0.0151799
  91. 1H_price:
    89138.2
  92. 1H_correlation_with_coin:
    -0.063423
  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 14:00:00
                        [1] => 2.507E-5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 2.756E-5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 2.604E-5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 2.847E-5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 2.852E-5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 2.73E-5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 2.869E-5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 2.816E-5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 2.979E-5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 15:00:00
                        [1] => 7.056E-5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.022108843537
                [ms_dist_from_last_low_pct] => 90.376420454545
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 136.8580060423
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-04 19:00:00
                        [1] => 3.156E-5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 3.017E-5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 00:15:00
                        [1] => 3.466E-5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 3.87E-5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 04:30:00
                        [1] => 3.603E-5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 4.36E-5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 08:15:00
                        [1] => 4.0E-5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:15:00
                        [1] => 5.527E-5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 15:30:00
                        [1] => 7.056E-5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:15:00
                        [1] => 5.219E-5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.022108843537
                [ms_dist_from_last_low_pct] => 2.7208277447787
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.198313853229
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 11:00:00
                        [1] => 4.749E-5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 11:25:00
                        [1] => 5.279E-5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:55:00
                        [1] => 4.752E-5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 5.848E-5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:10:00
                        [1] => 5.419E-5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:20:00
                        [1] => 5.992E-5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 15:35:00
                        [1] => 7.056E-5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 15:40:00
                        [1] => 6.311E-5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:30:00
                        [1] => 5.603E-5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:15:00
                        [1] => 5.219E-5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.022108843537
                [ms_dist_from_last_low_pct] => 2.7208277447787
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3577313661621
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.02%
Dist From Last Low Pct
2.72%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
4.56%
TP to Pivot Distance
0.0000
12.23%
DateTime Price Type
2025-12-05 11:00:00 4.749E-5 ↓ Low
2025-12-05 11:25:00 5.279E-5 ↑ High
2025-12-05 11:55:00 4.752E-5 ↓ Low
2025-12-05 13:00:00 5.848E-5 ↑ High
2025-12-05 14:10:00 5.419E-5 ↓ Low
2025-12-05 14:20:00 5.992E-5 ↑ High
2025-12-05 15:35:00 7.056E-5 ↑ High
2025-12-05 15:40:00 6.311E-5 ↓ Low
2025-12-05 16:30:00 5.603E-5 ↓ Low
2025-12-05 17:15:00 5.219E-5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.02%
Dist From Last Low Pct
2.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
39.37%
TP to Pivot Distance
0.0000
12.23%
DateTime Price Type
2025-12-04 19:00:00 3.156E-5 ↑ High
2025-12-04 20:00:00 3.017E-5 ↓ Low
2025-12-05 00:15:00 3.466E-5 ↑ High
2025-12-05 03:00:00 3.87E-5 ↑ High
2025-12-05 04:30:00 3.603E-5 ↓ Low
2025-12-05 07:00:00 4.36E-5 ↑ High
2025-12-05 08:15:00 4.0E-5 ↓ Low
2025-12-05 10:15:00 5.527E-5 ↑ High
2025-12-05 15:30:00 7.056E-5 ↑ High
2025-12-05 17:15:00 5.219E-5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.02%
Dist From Last Low Pct
90.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
136.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
49.62%
TP to Pivot Distance
0.0000
12.23%
DateTime Price Type
2025-12-01 14:00:00 2.507E-5 ↓ Low
2025-12-01 19:00:00 2.756E-5 ↑ High
2025-12-02 00:00:00 2.604E-5 ↓ Low
2025-12-02 12:00:00 2.847E-5 ↑ High
2025-12-03 01:00:00 2.852E-5 ↑ High
2025-12-03 09:00:00 2.73E-5 ↓ Low
2025-12-03 18:00:00 2.869E-5 ↑ High
2025-12-04 06:00:00 2.816E-5 ↓ Low
2025-12-04 11:00:00 2.979E-5 ↑ High
2025-12-05 15:00:00 7.056E-5 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:19:11
06 Dec 2025
00:55:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.413E-5 4.976E-5 6.287E-5 2 3.616E-5
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 5.413E-5
  • Stop Loss: 4.976E-5
  • Take Profit: 6.287E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.976E-5 - 5.413E-5 = -4.37E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.413E-5 - 6.287E-5 = -8.74E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.74E-6 / -4.37E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
99.0378 99.0378 1829628.7754 1.00
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 -4.37E-6

Taille de position = 8 / -4.37E-6 = -1830663.62

Taille de position USD = -1830663.62 x 5.413E-5 = -99.09

Donc, tu peux acheter -1830663.62 avec un stoploss a 4.976E-5

Avec un position size USD de -99.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1830663.62 x -4.37E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1830663.62 x -8.74E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1830663.62
  • Taille de position USD -99.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.15 % 15.99 $
SL % Target SL $ Target
8.07 % 8 $
PNL PNL %
15.99 $ 16.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5976 % 69.34 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.22E-6
            [max_drawdown] => 3.03E-6
            [rr_ratio] => 1.39
            [high] => 0.00005835
            [low] => 0.00005110
            [mfe_pct] => 7.8
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:19:11-05:00
            [end_at] => 2025-12-05T19:19:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.94E-6
            [max_drawdown] => 3.03E-6
            [rr_ratio] => 1.96
            [high] => 0.00006007
            [low] => 0.00005110
            [mfe_pct] => 10.97
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:19:11-05:00
            [end_at] => 2025-12-06T00:19:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007056
            [high_after] => 0.00006007
            [low_before] => 0.00005219
            [low_after] => 0.00005110
            [is_new_high] => 
            [is_new_low] => 
        )

)