Long Trade on LUNA 10 Dec 2025 at 15:33:52

Take profit at 0.2197 (8.12 %) and Stop Loss at 0.195 (4.04 %)

Long Trade on LUNA

The 10 Dec 2025 at 15:33:52

With 971.7508 LUNA at 0.2032$ per unit.

Position size of 197.45 $

Take profit at 0.2197 (8.12 %) and Stop Loss at 0.195 (4.04 %)

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
0.98
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
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 : 0.004917

15m : 0.029711

1H : 0.003033

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005488375481
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.207277
  4. ema21 : 0.188713
  5. ema50 : 0.164347
  6. ema100 : 0.150129
  7. price_ema9_diff : -0.0197195
  8. ema9_ema21_diff : 0.098373
  9. ema21_ema50_diff : 0.148257
  10. price_ema100_diff : 0.353435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.09906
  14. ema_slope_21 : 2.25971
  15. ema_slope_50 : 1.49931
  16. ema_slope_100 : 0.898673
  17. rsi : 0.600665
  18. adx : 0.494602
  19. kc_percentage : 0.694548
  20. kc_width_percentage : 0.333574
  21. volume_ema_diff : 0.680633
  22. volume_ema1 : 7840741.8018636
  23. volume_ema2 : 4665347.6766684
  24. chop : 20.27
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.214327
  29. ema21 : 0.216575
  30. ema50 : 0.203012
  31. ema100 : 0.187204
  32. price_ema9_diff : -0.0519655
  33. ema9_ema21_diff : -0.010377
  34. ema21_ema50_diff : 0.0668071
  35. price_ema100_diff : 0.0853926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.537929
  39. ema_slope_21 : 0.106526
  40. ema_slope_50 : 0.455767
  41. ema_slope_100 : 0.428017
  42. rsi : 0.413124
  43. adx : 0.376624
  44. kc_percentage : 0.148676
  45. kc_width_percentage : 0.191232
  46. volume_ema_diff : -0.293046
  47. volume_ema1 : 1333638.4042061
  48. volume_ema2 : 1886459.0948361
  49. chop : 45.2069
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.208262
  54. ema21 : 0.215064
  55. ema50 : 0.219378
  56. ema100 : 0.215194
  57. price_ema9_diff : -0.0243582
  58. ema9_ema21_diff : -0.0316272
  59. ema21_ema50_diff : -0.0196623
  60. price_ema100_diff : -0.0557848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.681761
  64. ema_slope_21 : -0.520053
  65. ema_slope_50 : -0.233622
  66. ema_slope_100 : -0.0605887
  67. rsi : 0.262695
  68. adx : 0.291062
  69. kc_percentage : -0.0504709
  70. kc_width_percentage : 0.102289
  71. volume_ema_diff : -0.490922
  72. volume_ema1 : 387443.14644799
  73. volume_ema2 : 761068.9256468
  74. chop : 44.3629
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92445.2
  80. 5m_price_ema100_diff:
    0.0112337
  81. 5m_price:
    93483.8
  82. 5m_correlation_with_coin:
    0.004917
  83. btc_indicators
  84. 15m_ema100:
    92634.8
  85. 15m_price_ema100_diff:
    0.00916423
  86. 15m_price:
    93483.8
  87. 15m_correlation_with_coin:
    0.029711
  88. btc_indicators
  89. 1H_ema100:
    91288.4
  90. 1H_price_ema100_diff:
    0.0240488
  91. 1H_price:
    93483.8
  92. 1H_correlation_with_coin:
    0.003033
  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] => 0.20215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.557809330629
                [ms_dist_from_last_low_pct] => 0.52930991837745
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.939154093495
                [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 15:30:00
                        [1] => 0.20215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.557809330629
                [ms_dist_from_last_low_pct] => 0.52930991837745
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.939154093495
                [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 15:30:00
                        [1] => 0.20215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.339019189765
                [ms_dist_from_last_low_pct] => 0.52930991837745
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.002968093
                [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
-13.34%
Dist From Last Low Pct
0.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
3.67%
TP to Pivot Distance
0.0268
12.20%
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 15:30:00 0.20215 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
0.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
29.26%
TP to Pivot Distance
0.0268
12.20%
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 15:30:00 0.20215 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0972
49.85%
TP to Pivot Distance
0.0268
12.20%
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 0.20215 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
15:33:52
10 Dec 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2032 0.195 0.2197 2.01 0.06193
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 0.2032
  • Stop Loss: 0.195
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.2032 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2032 - 0.2197 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
197.45 100 971.7508 1.97
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.2032 = -198.24

Donc, tu peux acheter -975.61 avec un stoploss a 0.195

Avec un position size USD de -198.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -198.24
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
8.12 % 16.03 $
SL % Target SL $ Target
4.04 % 7.97 $
PNL PNL %
-7.97 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3248 % 131.95 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2032
            [stop_loss] => 0.19418
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2032
            [stop_loss] => 0.19336
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2032
            [stop_loss] => 0.19254
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2032
            [stop_loss] => 0.1909
            [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] => 0.00575
            [max_drawdown] => 0.01082
            [rr_ratio] => 0.53
            [high] => 0.20895000
            [low] => 0.19238000
            [mfe_pct] => 2.83
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T15:33:52-05:00
            [end_at] => 2025-12-10T17:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00776
            [max_drawdown] => 0.01945
            [rr_ratio] => 0.4
            [high] => 0.21096000
            [low] => 0.18375000
            [mfe_pct] => 3.82
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T15:33:52-05:00
            [end_at] => 2025-12-10T22:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24650000
            [high_after] => 0.21096000
            [low_before] => 0.20215000
            [low_after] => 0.18375000
            [is_new_high] => 
            [is_new_low] => 
        )

)