Long Trade on LUNA 10 Dec 2025 at 14:57:47

Take profit at 0.2269 (9.4 %) and Stop Loss at 0.1977 (4.68 %)

Long Trade on LUNA

The 10 Dec 2025 at 14:57:47

With 821.7195 LUNA at 0.2074$ per unit.

Position size of 170.4411 $

Take profit at 0.2269 (9.4 %) and Stop Loss at 0.1977 (4.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_medium

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.025431

15m : -0.189345

1H : 0.168715

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006490455097
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.207975
  4. ema21 : 0.187118
  5. ema50 : 0.162788
  6. ema100 : 0.149679
  7. price_ema9_diff : -0.00266991
  8. ema9_ema21_diff : 0.111462
  9. ema21_ema50_diff : 0.149456
  10. price_ema100_diff : 0.385761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.2321
  14. ema_slope_21 : 2.22398
  15. ema_slope_50 : 1.44378
  16. ema_slope_100 : 0.842756
  17. rsi : 0.624356
  18. adx : 0.504525
  19. kc_percentage : 0.769756
  20. kc_width_percentage : 0.338828
  21. volume_ema_diff : 1.18181
  22. volume_ema1 : 10356741.986067
  23. volume_ema2 : 4746855.3608028
  24. chop : 18.854
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.224669
  29. ema21 : 0.220986
  30. ema50 : 0.202953
  31. ema100 : 0.185901
  32. price_ema9_diff : -0.0767791
  33. ema9_ema21_diff : 0.0166694
  34. ema21_ema50_diff : 0.088852
  35. price_ema100_diff : 0.11575
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.186906
  39. ema_slope_21 : 0.628166
  40. ema_slope_50 : 0.736799
  41. ema_slope_100 : 0.576472
  42. rsi : 0.493686
  43. adx : 0.463894
  44. kc_percentage : 0.159343
  45. kc_width_percentage : 0.200653
  46. volume_ema_diff : 0.0198372
  47. volume_ema1 : 1981093.0554026
  48. volume_ema2 : 1942558.0665386
  49. chop : 53.5627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.216833
  54. ema21 : 0.223001
  55. ema50 : 0.223238
  56. ema100 : 0.215512
  57. price_ema9_diff : -0.0434149
  58. ema9_ema21_diff : -0.0276579
  59. ema21_ema50_diff : -0.00105931
  60. price_ema100_diff : -0.0375479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.528651
  64. ema_slope_21 : -0.327
  65. ema_slope_50 : -0.0696161
  66. ema_slope_100 : 0.0549134
  67. rsi : 0.274929
  68. adx : 0.199389
  69. kc_percentage : -0.0845851
  70. kc_width_percentage : 0.126101
  71. volume_ema_diff : -0.0968562
  72. volume_ema1 : 798468.50855012
  73. volume_ema2 : 884099.02565755
  74. chop : 41.3221
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92274.2
  80. 5m_price_ema100_diff:
    0.00612684
  81. 5m_price:
    92839.6
  82. 5m_correlation_with_coin:
    0.025431
  83. btc_indicators
  84. 15m_ema100:
    92580.5
  85. 15m_price_ema100_diff:
    0.0010401
  86. 15m_price:
    92676.8
  87. 15m_correlation_with_coin:
    -0.189345
  88. btc_indicators
  89. 1H_ema100:
    91243.2
  90. 1H_price_ema100_diff:
    0.0174958
  91. 1H_price:
    92839.6
  92. 1H_correlation_with_coin:
    0.168715
  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] => 2025-12-06 20:00:00
                        [1] => 0.14514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.11114
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 18:00:00
                        [1] => 0.09949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 01:00:00
                        [1] => 0.10889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 21:00:00
                        [1] => 0.14329
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.13794
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.2465
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.196754563895
                [ms_dist_from_last_low_pct] => 51.544149630274
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 78.700884442511
                [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] => 2025-12-09 15:30:00
                        [1] => 0.16582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 17:00:00
                        [1] => 0.14978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.16016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.13794
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.15724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 02:30:00
                        [1] => 0.14537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 0.19687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.18078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:45:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 14:45:00
                        [1] => 0.20439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.196754563895
                [ms_dist_from_last_low_pct] => 2.2750623807427
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.602769215715
                [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] => 2025-12-10 10:30:00
                        [1] => 0.21631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 11:40:00
                        [1] => 0.23714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 11:50:00
                        [1] => 0.21951
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 12:15:00
                        [1] => 0.24409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 12:50:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.22717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 13:35:00
                        [1] => 0.2457
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 13:50:00
                        [1] => 0.22311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 14:15:00
                        [1] => 0.2345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 14:55:00
                        [1] => 0.20439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.857142857143
                [ms_dist_from_last_low_pct] => 2.2750623807427
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.731640491218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.86%
Dist From Last Low Pct
2.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.38%
TP to Pivot Distance
0.0196
8.64%
DateTime Price Type
2025-12-10 10:30:00 0.21631 ↑ High
2025-12-10 11:40:00 0.23714 ↑ High
2025-12-10 11:50:00 0.21951 ↓ Low
2025-12-10 12:15:00 0.24409 ↑ High
2025-12-10 12:50:00 0.2465 ↑ High
2025-12-10 13:00:00 0.22717 ↓ Low
2025-12-10 13:35:00 0.2457 ↑ High
2025-12-10 13:50:00 0.22311 ↓ Low
2025-12-10 14:15:00 0.2345 ↑ High
2025-12-10 14:55:00 0.20439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.20%
Dist From Last Low Pct
2.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
30.23%
TP to Pivot Distance
0.0196
8.64%
DateTime Price Type
2025-12-09 15:30:00 0.16582 ↑ High
2025-12-09 17:00:00 0.14978 ↓ Low
2025-12-09 19:00:00 0.16016 ↑ High
2025-12-09 21:00:00 0.13794 ↓ Low
2025-12-09 23:15:00 0.15724 ↑ High
2025-12-10 02:30:00 0.14537 ↓ Low
2025-12-10 07:00:00 0.19687 ↑ High
2025-12-10 08:15:00 0.18078 ↓ Low
2025-12-10 12:45:00 0.2465 ↑ High
2025-12-10 14:45:00 0.20439 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.20%
Dist From Last Low Pct
51.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
78.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0999
50.53%
TP to Pivot Distance
0.0196
8.64%
DateTime Price Type
2025-12-06 20:00:00 0.14514 ↑ High
2025-12-07 15:00:00 0.11114 ↑ High
2025-12-07 18:00:00 0.09949 ↓ Low
2025-12-08 01:00:00 0.10889 ↑ High
2025-12-08 08:00:00 0.0978 ↓ Low
2025-12-08 21:00:00 0.14329 ↑ High
2025-12-09 01:00:00 0.121 ↓ Low
2025-12-09 11:00:00 0.18 ↑ High
2025-12-09 21:00:00 0.13794 ↓ Low
2025-12-10 12:00:00 0.2465 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
14:57:47
10 Dec 2025
17:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.1977 0.2269 2.01 0.06188
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 0.2074
  • Stop Loss: 0.1977
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.2074 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.2269 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
170.4411 100 821.7195 1.70
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.2074 = -171.05

Donc, tu peux acheter -824.74 avec un stoploss a 0.1977

Avec un position size USD de -171.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -171.05
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
9.4 % 16.02 $
SL % Target SL $ Target
4.68 % 7.97 $
PNL PNL %
-7.97 $ -4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0627 % 108.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2074
            [stop_loss] => 0.19673
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2074
            [stop_loss] => 0.19576
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2074
            [stop_loss] => 0.19479
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2074
            [stop_loss] => 0.19285
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00607
            [max_drawdown] => 0.00932
            [rr_ratio] => 0.65
            [high] => 0.21347000
            [low] => 0.19808000
            [mfe_pct] => 2.93
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T14:57:47-05:00
            [end_at] => 2025-12-10T16:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00607
            [max_drawdown] => 0.02365
            [rr_ratio] => 0.26
            [high] => 0.21347000
            [low] => 0.18375000
            [mfe_pct] => 2.93
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T14:57:47-05:00
            [end_at] => 2025-12-10T21:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24650000
            [high_after] => 0.21347000
            [low_before] => 0.20439000
            [low_after] => 0.18375000
            [is_new_high] => 
            [is_new_low] => 
        )

)