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Long Trade on LUNA

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Long Trade on LUNA 06 Dec 2025 at 14:29:58

Take profit at 0.1454 (7.78 %) and Stop Loss at 0.1296 (3.93 %)

Long Trade on LUNA

The 06 Dec 2025 at 14:29:58

With 1517.6307 LUNA at 0.1349$ per unit.

Position size of 204.7132 $

Take profit at 0.1454 (7.78 %) and Stop Loss at 0.1296 (3.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.10514

15m : 0.065321

1H : -0.124848

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003514249657
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.131475
  4. ema21 : 0.119704
  5. ema50 : 0.104143
  6. ema100 : 0.0920832
  7. price_ema9_diff : 0.0259691
  8. ema9_ema21_diff : 0.0983398
  9. ema21_ema50_diff : 0.149412
  10. price_ema100_diff : 0.464869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.81943
  14. ema_slope_21 : 1.50865
  15. ema_slope_50 : 1.22379
  16. ema_slope_100 : 0.890655
  17. rsi : 0.632893
  18. adx : 0.486641
  19. kc_percentage : 0.842583
  20. kc_width_percentage : 0.31178
  21. volume_ema_diff : 0.397451
  22. volume_ema1 : 2688312.5196416
  23. volume_ema2 : 1923724.9903066
  24. chop : 22.7328
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.14162
  28. ema21 : 0.136021
  29. ema50 : 0.125469
  30. ema100 : 0.118951
  31. price_ema9_diff : -0.047523
  32. ema9_ema21_diff : 0.0411636
  33. ema21_ema50_diff : 0.0840946
  34. price_ema100_diff : 0.133992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.43139
  38. ema_slope_21 : 1.36535
  39. ema_slope_50 : 0.920967
  40. ema_slope_100 : 0.547613
  41. rsi : 0.532502
  42. adx : 0.476242
  43. kc_percentage : 0.436212
  44. kc_width_percentage : 0.19199
  45. volume_ema_diff : -0.249932
  46. volume_ema1 : 546332.44231747
  47. volume_ema2 : 728377.93202745
  48. chop : 26.646
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.138909
  52. ema21 : 0.141554
  53. ema50 : 0.137897
  54. ema100 : 0.130027
  55. price_ema9_diff : -0.0289366
  56. ema9_ema21_diff : -0.0186882
  57. ema21_ema50_diff : 0.0265197
  58. price_ema100_diff : 0.0373998
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.450952
  62. ema_slope_21 : -0.207476
  63. ema_slope_50 : 0.103106
  64. ema_slope_100 : 0.193735
  65. rsi : 0.357205
  66. adx : 0.318731
  67. kc_percentage : -0.00618383
  68. kc_width_percentage : 0.0968768
  69. volume_ema_diff : -0.393201
  70. volume_ema1 : 160443.5896599
  71. volume_ema2 : 264409.78426741
  72. chop : 53.4665
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89639.3
  77. 5m_price_ema100_diff: 
    -0.00169913
  78. 5m_price: 
    89487
  79. 5m_correlation_with_coin: 
    -0.10514
  80. btc_indicators
  81. 15m_ema100: 
    89505
  82. 15m_price_ema100_diff: 
    7.53955E-5
  83. 15m_price: 
    89511.8
  84. 15m_correlation_with_coin: 
    0.065321
  85. btc_indicators
  86. 1H_ema100: 
    90860.3
  87. 1H_price_ema100_diff: 
    -0.015115
  88. 1H_price: 
    89487
  89. 1H_correlation_with_coin: 
    -0.124848
    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] => 2025-12-03 01:00:00
                    [1] => 0.07289
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.09488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.10364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.16172
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.590403165966
            [ms_dist_from_last_low_pct] => 30.1524507912
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 56.040138942493
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 0.09488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 01:15:00
                    [1] => 0.11638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 02:15:00
                    [1] => 0.10551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 0.114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.10364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 07:30:00
                    [1] => 0.11826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 08:30:00
                    [1] => 0.11094
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.16172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 14:15:00
                    [1] => 0.13439
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.590403165966
            [ms_dist_from_last_low_pct] => 0.37205149192648
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.336334548702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-06 08:40:00
                    [1] => 0.11094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 09:10:00
                    [1] => 0.11512
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 09:35:00
                    [1] => 0.11143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 10:00:00
                    [1] => 0.12343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 10:20:00
                    [1] => 0.11612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 10:30:00
                    [1] => 0.12593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.16172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 12:25:00
                    [1] => 0.14693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.14322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 14:20:00
                    [1] => 0.13439
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.590403165966
            [ms_dist_from_last_low_pct] => 0.37205149192648
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.5704293474217
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.59%
Dist From Last Low Pct
0.37%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
14.40%
TP to Pivot Distance
0.0163
11.22%
DateTime Price Type
2025-12-06 08:40:00 0.11094 ↓ Low
2025-12-06 09:10:00 0.11512 ↑ High
2025-12-06 09:35:00 0.11143 ↓ Low
2025-12-06 10:00:00 0.12343 ↑ High
2025-12-06 10:20:00 0.11612 ↓ Low
2025-12-06 10:30:00 0.12593 ↑ High
2025-12-06 12:00:00 0.16172 ↑ High
2025-12-06 12:25:00 0.14693 ↓ Low
2025-12-06 13:00:00 0.14322 ↓ Low
2025-12-06 14:20:00 0.13439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.59%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
26.79%
TP to Pivot Distance
0.0163
11.22%
DateTime Price Type
2025-12-05 21:00:00 0.09488 ↓ Low
2025-12-05 23:00:00 0.11 ↑ High
2025-12-06 01:15:00 0.11638 ↑ High
2025-12-06 02:15:00 0.10551 ↓ Low
2025-12-06 03:45:00 0.114 ↑ High
2025-12-06 05:00:00 0.10364 ↓ Low
2025-12-06 07:30:00 0.11826 ↑ High
2025-12-06 08:30:00 0.11094 ↓ Low
2025-12-06 12:00:00 0.16172 ↑ High
2025-12-06 14:15:00 0.13439 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.59%
Dist From Last Low Pct
30.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
56.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
46.67%
TP to Pivot Distance
0.0163
11.22%
DateTime Price Type
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
2025-12-05 21:00:00 0.09488 ↓ Low
2025-12-06 05:00:00 0.10364 ↓ Low
2025-12-06 12:00:00 0.16172 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
14:29:58		 06 Dec 2025
22:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1296 0.1454 1.98 0.06586
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 0.1349
  • Stop Loss: 0.1296
  • Take Profit: 0.1454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1349 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1454 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
204.7132 100 1517.6307 2.05
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1349 = -203.62

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1296

Avec un position size USD de -203.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -203.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
7.78 % 15.94 $
SL % Target SL $ Target
3.93 % 8.04 $
PNL PNL %
-8.04 $ -3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6338 % 143.4 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00931
            [max_drawdown] => 0.00457
            [rr_ratio] => 2.04
            [high] => 0.14421000
            [low] => 0.13033000
            [mfe_pct] => 6.9
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:29:58-05:00
            [end_at] => 2025-12-06T16:29:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01024
            [max_drawdown] => 0.00457
            [rr_ratio] => 2.24
            [high] => 0.14514000
            [low] => 0.13033000
            [mfe_pct] => 7.59
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:29:58-05:00
            [end_at] => 2025-12-06T21:29:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16172000
            [high_after] => 0.14421000
            [low_before] => 0.11641000
            [low_after] => 0.13033000
            [is_new_high] => 
            [is_new_low] => 
        )

)