Long Trade on LUNA 06 Dec 2025 at 14:33:39

Take profit at 0.1425 (8.04 %) and Stop Loss at 0.1266 (4.02 %)

Long Trade on LUNA

The 06 Dec 2025 at 14:33:39

With 1502.4708 LUNA at 0.1319$ per unit.

Position size of 198.1458 $

Take profit at 0.1425 (8.04 %) and Stop Loss at 0.1266 (4.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
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 : bear_high

BTC Correlation Score

5m : -0.063527

15m : 0.0933

1H : -0.11039

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003549708545
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.130873
  4. ema21 : 0.11943
  5. ema50 : 0.104025
  6. ema100 : 0.0920236
  7. price_ema9_diff : 0.00768918
  8. ema9_ema21_diff : 0.0958157
  9. ema21_ema50_diff : 0.148086
  10. price_ema100_diff : 0.433109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.77294
  14. ema_slope_21 : 1.48616
  15. ema_slope_50 : 1.21295
  16. ema_slope_100 : 0.884684
  17. rsi : 0.609555
  18. adx : 0.482075
  19. kc_percentage : 0.769101
  20. kc_width_percentage : 0.329239
  21. volume_ema_diff : 0.426428
  22. volume_ema1 : 2755296.0542016
  23. volume_ema2 : 1931605.4061372
  24. chop : 22.8199
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139542
  29. ema21 : 0.135577
  30. ema50 : 0.12566
  31. ema100 : 0.118967
  32. price_ema9_diff : -0.0549121
  33. ema9_ema21_diff : 0.0292453
  34. ema21_ema50_diff : 0.0789218
  35. price_ema100_diff : 0.108542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.00864
  39. ema_slope_21 : 1.17062
  40. ema_slope_50 : 0.856218
  41. ema_slope_100 : 0.528497
  42. rsi : 0.486578
  43. adx : 0.449394
  44. kc_percentage : 0.33544
  45. kc_width_percentage : 0.191136
  46. volume_ema_diff : -0.34278
  47. volume_ema1 : 478230.91837164
  48. volume_ema2 : 727658.18511505
  49. chop : 31.6665
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.137503
  54. ema21 : 0.140675
  55. ema50 : 0.137675
  56. ema100 : 0.130163
  57. price_ema9_diff : -0.0408982
  58. ema9_ema21_diff : -0.0225472
  59. ema21_ema50_diff : 0.0217901
  60. price_ema100_diff : 0.0131846
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.531616
  64. ema_slope_21 : -0.266916
  65. ema_slope_50 : 0.0622184
  66. ema_slope_100 : 0.167873
  67. rsi : 0.315638
  68. adx : 0.322839
  69. kc_percentage : -0.151559
  70. kc_width_percentage : 0.101341
  71. volume_ema_diff : -0.335174
  72. volume_ema1 : 173945.9276666
  73. volume_ema2 : 261641.33111687
  74. chop : 44.2057
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89641.8
  80. 5m_price_ema100_diff:
    -0.00381356
  81. 5m_price:
    89300
  82. 5m_correlation_with_coin:
    -0.063527
  83. btc_indicators
  84. 15m_ema100:
    89478.4
  85. 15m_price_ema100_diff:
    -0.00199459
  86. 15m_price:
    89300
  87. 15m_correlation_with_coin:
    0.0933
  88. btc_indicators
  89. 1H_ema100:
    90856.6
  90. 1H_price_ema100_diff:
    -0.017133
  91. 1H_price:
    89300
  92. 1H_correlation_with_coin:
    -0.11039
  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] => 2025-12-03 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] => -18.389809547366
                [ms_dist_from_last_low_pct] => 27.344654573524
                [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
            )
    
    )
    
  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 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 14:30:00
                        [1] => 0.13098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.389809547366
                [ms_dist_from_last_low_pct] => 0.76347533974651
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.469231943808
                [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] => 2025-12-06 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 14:30:00
                        [1] => 0.13098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.389809547366
                [ms_dist_from_last_low_pct] => 0.76347533974651
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3449381584975
                [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
-18.39%
Dist From Last Low Pct
0.76%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
12.37%
TP to Pivot Distance
0.0192
13.49%
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 14:30:00 0.13098 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.39%
Dist From Last Low Pct
0.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
25.06%
TP to Pivot Distance
0.0192
13.49%
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 14:30:00 0.13098 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.39%
Dist From Last Low Pct
27.34%
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
0.0575
45.41%
TP to Pivot Distance
0.0192
13.49%
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
14:33:39
06 Dec 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1266 0.1425 2 0.06558
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 0.1319
  • Stop Loss: 0.1266
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1319 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1425 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.1458 100 1502.4708 1.98
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 0.1319 = -199.09

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1266

Avec un position size USD de -199.09$

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 -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -199.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.04 % 15.93 $
SL % Target SL $ Target
4.02 % 7.96 $
PNL PNL %
15.92 $ 8.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1903 % 29.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01231
            [max_drawdown] => 0.00157
            [rr_ratio] => 7.84
            [high] => 0.14421000
            [low] => 0.13033000
            [mfe_pct] => 9.33
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:33:39-05:00
            [end_at] => 2025-12-06T16:33:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01324
            [max_drawdown] => 0.00157
            [rr_ratio] => 8.43
            [high] => 0.14514000
            [low] => 0.13033000
            [mfe_pct] => 10.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:33:39-05:00
            [end_at] => 2025-12-06T21:33:39-05:00
        )

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

)