Long Trade on LUNA 05 Dec 2025 at 17:29:07

Take profit at 0.1083 (10.23 %) and Stop Loss at 0.09324 (5.1 %)

Long Trade on LUNA

The 05 Dec 2025 at 17:29:07

With 1598.375 LUNA at 0.09825$ per unit.

Position size of 157.0403 $

Take profit at 0.1083 (10.23 %) and Stop Loss at 0.09324 (5.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
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 : 0.074992

15m : 0.119724

1H : 0.01407

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003336722137
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.10233
  4. ema21 : 0.0934894
  5. ema50 : 0.0838779
  6. ema100 : 0.0777561
  7. price_ema9_diff : -0.0398726
  8. ema9_ema21_diff : 0.0945635
  9. ema21_ema50_diff : 0.114589
  10. price_ema100_diff : 0.263565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.55086
  14. ema_slope_21 : 1.88454
  15. ema_slope_50 : 1.12139
  16. ema_slope_100 : 0.681402
  17. rsi : 0.579638
  18. adx : 0.607629
  19. kc_percentage : 0.62998
  20. kc_width_percentage : 0.327921
  21. volume_ema_diff : 1.88462
  22. volume_ema1 : 3998814.8592672
  23. volume_ema2 : 1386248.9325333
  24. chop : 7.31729
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.107751
  29. ema21 : 0.106966
  30. ema50 : 0.0992238
  31. ema100 : 0.0908853
  32. price_ema9_diff : -0.0881817
  33. ema9_ema21_diff : 0.00733698
  34. ema21_ema50_diff : 0.078036
  35. price_ema100_diff : 0.0810322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0267973
  39. ema_slope_21 : 0.495106
  40. ema_slope_50 : 0.638915
  41. ema_slope_100 : 0.532672
  42. rsi : 0.441885
  43. adx : 0.464922
  44. kc_percentage : 0.110453
  45. kc_width_percentage : 0.234051
  46. volume_ema_diff : 0.025918
  47. volume_ema1 : 901069.60426085
  48. volume_ema2 : 878305.6027186
  49. chop : 44.5681
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.103152
  54. ema21 : 0.107037
  55. ema50 : 0.108159
  56. ema100 : 0.104389
  57. price_ema9_diff : -0.0475311
  58. ema9_ema21_diff : -0.0362869
  59. ema21_ema50_diff : -0.0103808
  60. price_ema100_diff : -0.0588089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.742056
  64. ema_slope_21 : -0.510137
  65. ema_slope_50 : -0.174593
  66. ema_slope_100 : 0.00519438
  67. rsi : 0.262387
  68. adx : 0.308106
  69. kc_percentage : -0.143168
  70. kc_width_percentage : 0.13575
  71. volume_ema_diff : -0.1019
  72. volume_ema1 : 361754.47953207
  73. volume_ema2 : 402800.18037361
  74. chop : 31.4945
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89508
  80. 5m_price_ema100_diff:
    -0.00377512
  81. 5m_price:
    89170.1
  82. 5m_correlation_with_coin:
    0.074992
  83. btc_indicators
  84. 15m_ema100:
    90659.2
  85. 15m_price_ema100_diff:
    -0.0169237
  86. 15m_price:
    89125
  87. 15m_correlation_with_coin:
    0.119724
  88. btc_indicators
  89. 1H_ema100:
    90512.8
  90. 1H_price_ema100_diff:
    -0.0148344
  91. 1H_price:
    89170.1
  92. 1H_correlation_with_coin:
    0.01407
  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] => -20.143299136948
                [ms_dist_from_last_low_pct] => 41.918680364636
                [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] => 0.09548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.143299136948
                [ms_dist_from_last_low_pct] => 2.7230833682447
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.63426895685
                [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 17:25:00
                        [1] => 0.09548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.143299136948
                [ms_dist_from_last_low_pct] => 2.7230833682447
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.965228320067
                [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
-20.14%
Dist From Last Low Pct
2.72%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.21%
TP to Pivot Distance
0.0145
13.41%
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 17:25:00 0.09548 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.14%
Dist From Last Low Pct
2.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
16.90%
TP to Pivot Distance
0.0145
13.41%
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 0.09548 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.14%
Dist From Last Low Pct
41.92%
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
0.0265
28.43%
TP to Pivot Distance
0.0145
13.41%
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
17:29:07
05 Dec 2025
23:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09825 0.09324 0.1083 2.01 0.06295
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 0.09825
  • Stop Loss: 0.09324
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09324 - 0.09825 = -0.00501

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09825 - 0.1083 = -0.01005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01005 / -0.00501 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
157.0403 100 1598.375 1.57
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 -0.00501

Taille de position = 8 / -0.00501 = -1596.81

Taille de position USD = -1596.81 x 0.09825 = -156.89

Donc, tu peux acheter -1596.81 avec un stoploss a 0.09324

Avec un position size USD de -156.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1596.81 x -0.00501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1596.81 x -0.01005 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1596.81
  • Taille de position USD -156.89
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
10.23 % 16.06 $
SL % Target SL $ Target
5.1 % 8.01 $
PNL PNL %
16.06 $ 10.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.43 % 67.27 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10827
            [stop_loss] => 0.09324
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00719
            [max_drawdown] => 0.00148
            [rr_ratio] => 4.86
            [high] => 0.10544000
            [low] => 0.09677000
            [mfe_pct] => 7.32
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:29:07-05:00
            [end_at] => 2025-12-05T19:29:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01175
            [max_drawdown] => 0.00337
            [rr_ratio] => 3.49
            [high] => 0.11000000
            [low] => 0.09488000
            [mfe_pct] => 11.96
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:29:07-05:00
            [end_at] => 2025-12-06T00:29:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12282000
            [high_after] => 0.11000000
            [low_before] => 0.09548000
            [low_after] => 0.09488000
            [is_new_high] => 
            [is_new_low] => 
        )

)