Long Trade on LUNA 06 Dec 2025 at 22:10:20

Take profit at 0.136 (6.17 %) and Stop Loss at 0.1241 (3.12 %)

Long Trade on LUNA

The 06 Dec 2025 at 22:10:20

With 2015.6223 LUNA at 0.1281$ per unit.

Position size of 258.1811 $

Take profit at 0.136 (6.17 %) and Stop Loss at 0.1241 (3.12 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.067406

15m : -0.022917

1H : 0.011375

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002645998312
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.133945
  4. ema21 : 0.128022
  5. ema50 : 0.112774
  6. ema100 : 0.0984941
  7. price_ema9_diff : -0.0437131
  8. ema9_ema21_diff : 0.0462596
  9. ema21_ema50_diff : 0.135211
  10. price_ema100_diff : 0.300483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47139
  14. ema_slope_21 : 1.53698
  15. ema_slope_50 : 1.3542
  16. ema_slope_100 : 1.03904
  17. rsi : 0.530546
  18. adx : 0.416845
  19. kc_percentage : 0.486012
  20. kc_width_percentage : 0.29956
  21. volume_ema_diff : -0.28379
  22. volume_ema1 : 1255708.2691543
  23. volume_ema2 : 1753269.9321484
  24. chop : 35.489
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134262
  29. ema21 : 0.135498
  30. ema50 : 0.132845
  31. ema100 : 0.125068
  32. price_ema9_diff : -0.0459763
  33. ema9_ema21_diff : -0.00911662
  34. ema21_ema50_diff : 0.0199707
  35. price_ema100_diff : 0.0241623
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0962196
  39. ema_slope_21 : -0.0671628
  40. ema_slope_50 : 0.0949366
  41. ema_slope_100 : 0.190322
  42. rsi : 0.368191
  43. adx : 0.149792
  44. kc_percentage : 0.109428
  45. kc_width_percentage : 0.147465
  46. volume_ema_diff : 0.219132
  47. volume_ema1 : 552942.03641626
  48. volume_ema2 : 453553.78261527
  49. chop : 48.9929
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.131797
  54. ema21 : 0.134094
  55. ema50 : 0.135613
  56. ema100 : 0.137094
  57. price_ema9_diff : -0.0281334
  58. ema9_ema21_diff : -0.0171232
  59. ema21_ema50_diff : -0.0112044
  60. price_ema100_diff : -0.065681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.406136
  64. ema_slope_21 : -0.205374
  65. ema_slope_50 : -0.0956701
  66. ema_slope_100 : -0.0628702
  67. rsi : 0.3304
  68. adx : 0.212774
  69. kc_percentage : -0.0625092
  70. kc_width_percentage : 0.0818782
  71. volume_ema_diff : 0.442555
  72. volume_ema1 : 196509.01054651
  73. volume_ema2 : 136222.81893767
  74. chop : 40.2451
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89401.8
  80. 5m_price_ema100_diff:
    0.00169116
  81. 5m_price:
    89553
  82. 5m_correlation_with_coin:
    0.067406
  83. btc_indicators
  84. 15m_ema100:
    89445.4
  85. 15m_price_ema100_diff:
    0.00120271
  86. 15m_price:
    89553
  87. 15m_correlation_with_coin:
    -0.022917
  88. btc_indicators
  89. 1H_ema100:
    90748.3
  90. 1H_price_ema100_diff:
    -0.013172
  91. 1H_price:
    89553
  92. 1H_correlation_with_coin:
    0.011375
  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 18:00:00
                        [1] => 0.07328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.07187
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 09:00:00
                        [1] => 0.06911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.07325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:00:00
                        [1] => 0.12282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.09488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.10364
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.16172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 20:00:00
                        [1] => 0.14514
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.12667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.016949152542
                [ms_dist_from_last_low_pct] => 1.9578432146522
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.581195231704
                [ms_bos_up] => 0
                [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] => 2025-12-06 03:45:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.10364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 07:30:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 08:30:00
                        [1] => 0.11094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.16172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.13033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 15:45:00
                        [1] => 0.14421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 18:45:00
                        [1] => 0.13069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 20:45:00
                        [1] => 0.14514
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.12667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.016949152542
                [ms_dist_from_last_low_pct] => 1.9578432146522
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.581195231704
                [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] => 2025-12-06 16:40:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 17:15:00
                        [1] => 0.13536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 17:55:00
                        [1] => 0.13385
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 18:20:00
                        [1] => 0.14028
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 18:50:00
                        [1] => 0.13069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 19:20:00
                        [1] => 0.13137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 19:50:00
                        [1] => 0.13813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 20:25:00
                        [1] => 0.13251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 20:50:00
                        [1] => 0.14514
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:05:00
                        [1] => 0.12667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.016949152542
                [ms_dist_from_last_low_pct] => 1.9578432146522
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.581195231704
                [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
-11.02%
Dist From Last Low Pct
1.96%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.07%
TP to Pivot Distance
0.0091
6.72%
DateTime Price Type
2025-12-06 16:40:00 0.142 ↑ High
2025-12-06 17:15:00 0.13536 ↓ Low
2025-12-06 17:55:00 0.13385 ↓ Low
2025-12-06 18:20:00 0.14028 ↑ High
2025-12-06 18:50:00 0.13069 ↓ Low
2025-12-06 19:20:00 0.13137 ↓ Low
2025-12-06 19:50:00 0.13813 ↑ High
2025-12-06 20:25:00 0.13251 ↓ Low
2025-12-06 20:50:00 0.14514 ↑ High
2025-12-06 22:05:00 0.12667 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
1.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
16.49%
TP to Pivot Distance
0.0257
18.91%
DateTime Price Type
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 0.13033 ↓ Low
2025-12-06 15:45:00 0.14421 ↑ High
2025-12-06 18:45:00 0.13069 ↓ Low
2025-12-06 20:45:00 0.14514 ↑ High
2025-12-06 22:00:00 0.12667 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
1.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
44.31%
TP to Pivot Distance
0.0257
18.91%
DateTime Price Type
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
2025-12-06 20:00:00 0.14514 ↑ High
2025-12-06 22:00:00 0.12667 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
22:10:20
07 Dec 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1281 0.1241 0.136 1.98 0.06202
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 0.1281
  • Stop Loss: 0.1241
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1281 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1281 - 0.136 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
258.1811 100 2015.6223 2.58
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1281 = -256.2

Donc, tu peux acheter -2000 avec un stoploss a 0.1241

Avec un position size USD de -256.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -256.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
6.17 % 15.92 $
SL % Target SL $ Target
3.12 % 8.06 $
PNL PNL %
-8.06 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3255 % 106.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1281
            [stop_loss] => 0.1237
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1281
            [stop_loss] => 0.1233
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1281
            [stop_loss] => 0.1229
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1281
            [stop_loss] => 0.1221
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00142
            [rr_ratio] => 3.65
            [high] => 0.13329000
            [low] => 0.12668000
            [mfe_pct] => 4.05
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T22:10:20-05:00
            [end_at] => 2025-12-07T00:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.01363
            [rr_ratio] => 0.38
            [high] => 0.13329000
            [low] => 0.11447000
            [mfe_pct] => 4.05
            [mae_pct] => 10.64
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T22:10:20-05:00
            [end_at] => 2025-12-07T05:10:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14514000
            [high_after] => 0.13329000
            [low_before] => 0.12667000
            [low_after] => 0.11447000
            [is_new_high] => 
            [is_new_low] => 
        )

)