Long Trade on LUNA 10 Dec 2025 at 15:29:10

Take profit at 0.2212 (8.38 %) and Stop Loss at 0.1956 (4.16 %)

Long Trade on LUNA

The 10 Dec 2025 at 15:29:10

With 934.2122 LUNA at 0.2041$ per unit.

Position size of 190.6914 $

Take profit at 0.2212 (8.38 %) and Stop Loss at 0.1956 (4.16 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.00523

15m : 0.023158

1H : -0.096494

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005708910137
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.207463
  4. ema21 : 0.188797
  5. ema50 : 0.164383
  6. ema100 : 0.150147
  7. price_ema9_diff : -0.0161157
  8. ema9_ema21_diff : 0.0988664
  9. ema21_ema50_diff : 0.148517
  10. price_ema100_diff : 0.359463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.10932
  14. ema_slope_21 : 2.26446
  15. ema_slope_50 : 1.50149
  16. ema_slope_100 : 0.899805
  17. rsi : 0.605586
  18. adx : 0.495557
  19. kc_percentage : 0.708216
  20. kc_width_percentage : 0.330056
  21. volume_ema_diff : 0.661672
  22. volume_ema1 : 7730783.7258969
  23. volume_ema2 : 4652411.432437
  24. chop : 20.254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.217692
  29. ema21 : 0.218177
  30. ema50 : 0.203091
  31. ema100 : 0.186743
  32. price_ema9_diff : -0.0623452
  33. ema9_ema21_diff : -0.00222304
  34. ema21_ema50_diff : 0.0742771
  35. price_ema100_diff : 0.0930474
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.320412
  39. ema_slope_21 : 0.274264
  40. ema_slope_50 : 0.550729
  41. ema_slope_100 : 0.480671
  42. rsi : 0.435671
  43. adx : 0.397364
  44. kc_percentage : 0.149902
  45. kc_width_percentage : 0.201986
  46. volume_ema_diff : -0.173554
  47. volume_ema1 : 1588722.5840441
  48. volume_ema2 : 1922356.1994511
  49. chop : 47.2388
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.209545
  54. ema21 : 0.216258
  55. ema50 : 0.220104
  56. ema100 : 0.215892
  57. price_ema9_diff : -0.0258901
  58. ema9_ema21_diff : -0.0310451
  59. ema21_ema50_diff : -0.0174715
  60. price_ema100_diff : -0.0545304
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.715337
  64. ema_slope_21 : -0.518162
  65. ema_slope_50 : -0.222912
  66. ema_slope_100 : -0.0554622
  67. rsi : 0.270582
  68. adx : 0.276604
  69. kc_percentage : -0.0345529
  70. kc_width_percentage : 0.107432
  71. volume_ema_diff : -0.453048
  72. volume_ema1 : 425489.08146698
  73. volume_ema2 : 777928.55867547
  74. chop : 43.2346
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92426.5
  80. 5m_price_ema100_diff:
    0.0121486
  81. 5m_price:
    93549.4
  82. 5m_correlation_with_coin:
    0.00523
  83. btc_indicators
  84. 15m_ema100:
    92610.8
  85. 15m_price_ema100_diff:
    0.0109522
  86. 15m_price:
    93625.1
  87. 15m_correlation_with_coin:
    0.023158
  88. btc_indicators
  89. 1H_ema100:
    91289.7
  90. 1H_price_ema100_diff:
    0.0247528
  91. 1H_price:
    93549.4
  92. 1H_correlation_with_coin:
    -0.096494
  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] => 2025-12-07 15:00:00
                        [1] => 0.11114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 18:00:00
                        [1] => 0.09949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 01:00:00
                        [1] => 0.10889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.0978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 21:00:00
                        [1] => 0.14329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.13794
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.20317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.221095334686
                [ms_dist_from_last_low_pct] => 0.43313481321062
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.326967564109
                [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 15:15:00
                        [1] => 0.20317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.221095334686
                [ms_dist_from_last_low_pct] => 0.43313481321062
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.326967564109
                [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 15:25:00
                        [1] => 0.20317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.985074626866
                [ms_dist_from_last_low_pct] => 0.43313481321062
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.420583747601
                [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
-12.99%
Dist From Last Low Pct
0.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
3.87%
TP to Pivot Distance
0.0253
11.44%
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 15:25:00 0.20317 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.22%
Dist From Last Low Pct
0.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
29.48%
TP to Pivot Distance
0.0253
11.44%
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 15:15:00 0.20317 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.22%
Dist From Last Low Pct
0.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
50.00%
TP to Pivot Distance
0.0253
11.44%
DateTime Price Type
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
2025-12-10 15:00:00 0.20317 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
15:29:10
10 Dec 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.1956 0.2212 2.01 0.06282
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 0.2041
  • Stop Loss: 0.1956
  • Take Profit: 0.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.2041 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2212 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
190.6914 100 934.2122 1.91
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.2041 = -192.09

Donc, tu peux acheter -941.18 avec un stoploss a 0.1956

Avec un position size USD de -192.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -941.18
  • Taille de position USD -192.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
8.38 % 15.98 $
SL % Target SL $ Target
4.16 % 7.94 $
PNL PNL %
-7.94 $ -4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2038 % 100.94 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2041
            [stop_loss] => 0.19475
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2041
            [stop_loss] => 0.1939
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2041
            [stop_loss] => 0.19305
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2041
            [stop_loss] => 0.19135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00858
            [rr_ratio] => 0.57
            [high] => 0.20895000
            [low] => 0.19552000
            [mfe_pct] => 2.38
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T15:29:10-05:00
            [end_at] => 2025-12-10T17:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 0.02035
            [rr_ratio] => 0.34
            [high] => 0.21096000
            [low] => 0.18375000
            [mfe_pct] => 3.36
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T15:29:10-05:00
            [end_at] => 2025-12-10T22:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24650000
            [high_after] => 0.21096000
            [low_before] => 0.20317000
            [low_after] => 0.18375000
            [is_new_high] => 
            [is_new_low] => 
        )

)