Long Trade on LUNA 10 Dec 2025 at 17:31:49

Take profit at 0.2058 (5.97 %) and Stop Loss at 0.1884 (2.99 %)

Long Trade on LUNA

The 10 Dec 2025 at 17:31:49

With 1376.6971 LUNA at 0.1942$ per unit.

Position size of 267.3271 $

Take profit at 0.2058 (5.97 %) and Stop Loss at 0.1884 (2.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.032559

15m : 0.105519

1H : 0.073746

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003874006229
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.204162
  4. ema21 : 0.190486
  5. ema50 : 0.166796
  6. ema100 : 0.150397
  7. price_ema9_diff : -0.0488926
  8. ema9_ema21_diff : 0.0717924
  9. ema21_ema50_diff : 0.142032
  10. price_ema100_diff : 0.291115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.33797
  14. ema_slope_21 : 2.04635
  15. ema_slope_50 : 1.48154
  16. ema_slope_100 : 0.95507
  17. rsi : 0.549121
  18. adx : 0.461754
  19. kc_percentage : 0.539838
  20. kc_width_percentage : 0.330739
  21. volume_ema_diff : 0.123868
  22. volume_ema1 : 5053370.3504542
  23. volume_ema2 : 4496408.5787109
  24. chop : 26.1551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.20228
  29. ema21 : 0.208231
  30. ema50 : 0.202446
  31. ema100 : 0.188419
  32. price_ema9_diff : -0.0400479
  33. ema9_ema21_diff : -0.0285762
  34. ema21_ema50_diff : 0.0285728
  35. price_ema100_diff : 0.0305739
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.901069
  39. ema_slope_21 : -0.498153
  40. ema_slope_50 : 0.00755611
  41. ema_slope_100 : 0.178633
  42. rsi : 0.364977
  43. adx : 0.296073
  44. kc_percentage : 0.0329719
  45. kc_width_percentage : 0.153003
  46. volume_ema_diff : -0.575267
  47. volume_ema1 : 674395.42956418
  48. volume_ema2 : 1587810.2990623
  49. chop : 43.7593
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.198986
  54. ema21 : 0.202506
  55. ema50 : 0.208909
  56. ema100 : 0.211615
  57. price_ema9_diff : -0.024155
  58. ema9_ema21_diff : -0.0173831
  59. ema21_ema50_diff : -0.030649
  60. price_ema100_diff : -0.0823919
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220297
  64. ema_slope_21 : -0.203682
  65. ema_slope_50 : -0.192714
  66. ema_slope_100 : -0.11022
  67. rsi : 0.294226
  68. adx : 0.36845
  69. kc_percentage : -0.0521714
  70. kc_width_percentage : 0.075102
  71. volume_ema_diff : -0.441022
  72. volume_ema1 : 268536.33956843
  73. volume_ema2 : 480406.52564559
  74. chop : 48.2703
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92446.4
  80. 5m_price_ema100_diff:
    -0.00173644
  81. 5m_price:
    92285.9
  82. 5m_correlation_with_coin:
    0.032559
  83. btc_indicators
  84. 15m_ema100:
    92444.7
  85. 15m_price_ema100_diff:
    -0.00171795
  86. 15m_price:
    92285.9
  87. 15m_correlation_with_coin:
    0.105519
  88. btc_indicators
  89. 1H_ema100:
    91267
  90. 1H_price_ema100_diff:
    0.0111631
  91. 1H_price:
    92285.9
  92. 1H_correlation_with_coin:
    0.073746
  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 17:00:00
                        [1] => 0.19238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.342799188641
                [ms_dist_from_last_low_pct] => 0.78490487576672
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.131822434765
                [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 16:15:00
                        [1] => 0.16174
                        [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 17:30:00
                        [1] => 0.19238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.342799188641
                [ms_dist_from_last_low_pct] => 0.78490487576672
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.131822434765
                [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 12:15:00
                        [1] => 0.24409
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 12:50:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.22717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 13:35:00
                        [1] => 0.2457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 13:50:00
                        [1] => 0.22311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 14:15:00
                        [1] => 0.2345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:35:00
                        [1] => 0.20111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 16:30:00
                        [1] => 0.19808
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 16:35:00
                        [1] => 0.20895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 17:30:00
                        [1] => 0.19238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2074659009332
                [ms_dist_from_last_low_pct] => 0.78490487576672
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6131614512943
                [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
-7.21%
Dist From Last Low Pct
0.78%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.11%
TP to Pivot Distance
0.0407
19.78%
DateTime Price Type
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 15:35:00 0.20111 ↓ Low
2025-12-10 16:30:00 0.19808 ↓ Low
2025-12-10 16:35:00 0.20895 ↑ High
2025-12-10 17:30:00 0.19238 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.34%
Dist From Last Low Pct
0.78%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
26.78%
TP to Pivot Distance
0.0407
19.78%
DateTime Price Type
2025-12-09 16:15:00 0.16174 ↑ 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 17:30:00 0.19238 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.34%
Dist From Last Low Pct
0.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0906
48.09%
TP to Pivot Distance
0.0407
19.78%
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 17:00:00 0.19238 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
17:31:49
10 Dec 2025
20:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1942 0.1884 0.2058 2 0.06262
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 0.1942
  • Stop Loss: 0.1884
  • Take Profit: 0.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1884 - 0.1942 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1942 - 0.2058 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
267.3271 100 1376.6971 2.67
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.1942 = -267.86

Donc, tu peux acheter -1379.31 avec un stoploss a 0.1884

Avec un position size USD de -267.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -267.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.97 % 15.97 $
SL % Target SL $ Target
2.99 % 7.98 $
PNL PNL %
-7.98 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3059 % 110.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1942
            [stop_loss] => 0.18782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1942
            [stop_loss] => 0.18724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1942
            [stop_loss] => 0.18666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1942
            [stop_loss] => 0.1855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00684
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.43
            [high] => 0.20104000
            [low] => 0.18940000
            [mfe_pct] => 3.52
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T17:31:49-05:00
            [end_at] => 2025-12-10T19:31:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02705
            [max_drawdown] => 0.0129
            [rr_ratio] => 2.1
            [high] => 0.22125000
            [low] => 0.18130000
            [mfe_pct] => 13.93
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T17:31:49-05:00
            [end_at] => 2025-12-11T00:31:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24570000
            [high_after] => 0.21096000
            [low_before] => 0.19238000
            [low_after] => 0.18130000
            [is_new_high] => 
            [is_new_low] => 
        )

)