Long Trade on LUNA 05 Dec 2025 at 17:34:59

Take profit at 0.1085 (9.82 %) and Stop Loss at 0.09393 (4.93 %)

Long Trade on LUNA

The 05 Dec 2025 at 17:34:59

With 1643.9493 LUNA at 0.0988$ per unit.

Position size of 162.4222 $

Take profit at 0.1085 (9.82 %) and Stop Loss at 0.09393 (4.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.068585

15m : 0.111116

1H : 0.072113

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003244220066
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.10244
  4. ema21 : 0.0935394
  5. ema50 : 0.0838994
  6. ema100 : 0.077767
  7. price_ema9_diff : -0.0355346
  8. ema9_ema21_diff : 0.0951544
  9. ema21_ema50_diff : 0.114899
  10. price_ema100_diff : 0.270461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.56256
  14. ema_slope_21 : 1.89
  15. ema_slope_50 : 1.12382
  16. ema_slope_100 : 0.682665
  17. rsi : 0.585827
  18. adx : 0.607629
  19. kc_percentage : 0.645426
  20. kc_width_percentage : 0.326095
  21. volume_ema_diff : 1.92558
  22. volume_ema1 : 4085375.0383405
  23. volume_ema2 : 1396432.4830126
  24. chop : 7.31729
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.105454
  29. ema21 : 0.105962
  30. ema50 : 0.0990889
  31. ema100 : 0.0909886
  32. price_ema9_diff : -0.0631003
  33. ema9_ema21_diff : -0.00479704
  34. ema21_ema50_diff : 0.0693678
  35. price_ema100_diff : 0.0858494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.260827
  39. ema_slope_21 : 0.326887
  40. ema_slope_50 : 0.55186
  41. ema_slope_100 : 0.48753
  42. rsi : 0.418773
  43. adx : 0.448702
  44. kc_percentage : 0.182607
  45. kc_width_percentage : 0.233874
  46. volume_ema_diff : -0.0477826
  47. volume_ema1 : 837619.06706835
  48. volume_ema2 : 879651.13225988
  49. chop : 38.6674
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.102255
  54. ema21 : 0.106274
  55. ema50 : 0.107782
  56. ema100 : 0.104249
  57. price_ema9_diff : -0.0337898
  58. ema9_ema21_diff : -0.0378168
  59. ema21_ema50_diff : -0.0139979
  60. price_ema100_diff : -0.0522719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.715746
  64. ema_slope_21 : -0.518244
  65. ema_slope_50 : -0.190749
  66. ema_slope_100 : -0.00658841
  67. rsi : 0.285399
  68. adx : 0.324817
  69. kc_percentage : -0.065455
  70. kc_width_percentage : 0.129754
  71. volume_ema_diff : -0.174639
  72. volume_ema1 : 327058.61718916
  73. volume_ema2 : 396261.55359326
  74. chop : 35.3125
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89488.6
  80. 5m_price_ema100_diff:
    -0.0045858
  81. 5m_price:
    89078.3
  82. 5m_correlation_with_coin:
    0.068585
  83. btc_indicators
  84. 15m_ema100:
    90618.2
  85. 15m_price_ema100_diff:
    -0.0169939
  86. 15m_price:
    89078.3
  87. 15m_correlation_with_coin:
    0.111116
  88. btc_indicators
  89. 1H_ema100:
    90510.9
  90. 1H_price_ema100_diff:
    -0.0158288
  91. 1H_price:
    89078.3
  92. 1H_correlation_with_coin:
    0.072113
  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] => -19.491939423547
                [ms_dist_from_last_low_pct] => 43.076255245261
                [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] => -19.491939423547
                [ms_dist_from_last_low_pct] => 3.5609551738584
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -19.491939423547
                [ms_dist_from_last_low_pct] => 3.5609551738584
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [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
-19.49%
Dist From Last Low Pct
3.56%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0037
3.92%
TP to Pivot Distance
0.0143
13.20%
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
-19.49%
Dist From Last Low Pct
3.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0165
17.51%
TP to Pivot Distance
0.0143
13.20%
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
-19.49%
Dist From Last Low Pct
43.08%
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
0.0272
28.96%
TP to Pivot Distance
0.0143
13.20%
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
17:34:59
05 Dec 2025
23:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0988 0.09393 0.1085 1.99 0.06271
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 0.0988
  • Stop Loss: 0.09393
  • Take Profit: 0.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09393 - 0.0988 = -0.00487

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0988 - 0.1085 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.00487 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
162.4222 100 1643.9493 1.62
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 -0.00487

Taille de position = 8 / -0.00487 = -1642.71

Taille de position USD = -1642.71 x 0.0988 = -162.3

Donc, tu peux acheter -1642.71 avec un stoploss a 0.09393

Avec un position size USD de -162.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1642.71 x -0.00487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1642.71 x -0.0097 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -1642.71
  • Taille de position USD -162.3
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
9.82 % 15.95 $
SL % Target SL $ Target
4.93 % 8.01 $
PNL PNL %
15.95 $ 9.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9676 % 80.49 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10854
            [stop_loss] => 0.09393
            [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] => 0.00664
            [max_drawdown] => 0.00203
            [rr_ratio] => 3.27
            [high] => 0.10544000
            [low] => 0.09677000
            [mfe_pct] => 6.72
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:34:59-05:00
            [end_at] => 2025-12-05T19:34:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00392
            [rr_ratio] => 2.86
            [high] => 0.11000000
            [low] => 0.09488000
            [mfe_pct] => 11.34
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:34:59-05:00
            [end_at] => 2025-12-06T00:34:59-05:00
        )

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

)