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Short Trade on LUNA

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Short Trade on LUNA 12 Dec 2025 at 03:11:44

Take profit at 0.1645 (4.64 %) and Stop Loss at 0.1765 (2.32 %)

Short Trade on LUNA

The 12 Dec 2025 at 03:11:44

With 2001.3786 LUNA at 0.1725$ per unit.

Position size of 345.2178 $

Take profit at 0.1645 (4.64 %) and Stop Loss at 0.1765 (2.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.318554

15m : 0.083808

1H : 0.05899

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002664829742
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.167809
  4. ema21 : 0.175375
  5. ema50 : 0.177626
  6. ema100 : 0.164436
  7. price_ema9_diff : 0.0278901
  8. ema9_ema21_diff : -0.0431391
  9. ema21_ema50_diff : -0.0126726
  10. price_ema100_diff : 0.0489789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.964115
  14. ema_slope_21 : -0.801933
  15. ema_slope_50 : -0.293936
  16. ema_slope_100 : 0.0392909
  17. rsi : 0.461537
  18. adx : 0.237835
  19. kc_percentage : 0.442486
  20. kc_width_percentage : 0.238965
  21. volume_ema_diff : -0.60431
  22. volume_ema1 : 1536899.0664154
  23. volume_ema2 : 3884102.7588021
  24. chop : 62.25
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.165395
  28. ema21 : 0.164685
  29. ema50 : 0.170207
  30. ema100 : 0.180286
  31. price_ema9_diff : 0.0428926
  32. ema9_ema21_diff : 0.00431558
  33. ema21_ema50_diff : -0.0324465
  34. price_ema100_diff : -0.0432446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.220992
  38. ema_slope_21 : -0.0409902
  39. ema_slope_50 : -0.193549
  40. ema_slope_100 : -0.206516
  41. rsi : 0.612745
  42. adx : 0.248953
  43. kc_percentage : 0.915108
  44. kc_width_percentage : 0.110184
  45. volume_ema_diff : -0.21989
  46. volume_ema1 : 495146.27695851
  47. volume_ema2 : 634714.05324211
  48. chop : 48.7514
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167139
  52. ema21 : 0.165274
  53. ema50 : 0.164084
  54. ema100 : 0.165627
  55. price_ema9_diff : 0.0320114
  56. ema9_ema21_diff : 0.0112823
  57. ema21_ema50_diff : 0.0072547
  58. price_ema100_diff : 0.0414361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180302
  62. ema_slope_21 : 0.151272
  63. ema_slope_50 : 0.0712568
  64. ema_slope_100 : 0.00829161
  65. rsi : 0.695249
  66. adx : 0.304203
  67. kc_percentage : 1.14638
  68. kc_width_percentage : 0.0636902
  69. volume_ema_diff : 0.0816274
  70. volume_ema1 : 180041.76211125
  71. volume_ema2 : 166454.50188087
  72. chop : 43.7418
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92363.5
  77. 5m_price_ema100_diff: 
    0.000358031
  78. 5m_price: 
    92396.6
  79. 5m_correlation_with_coin: 
    0.318554
  80. btc_indicators
  81. 15m_ema100: 
    91509.7
  82. 15m_price_ema100_diff: 
    0.00969092
  83. 15m_price: 
    92396.6
  84. 15m_correlation_with_coin: 
    0.083808
  85. btc_indicators
  86. 1H_ema100: 
    91463.1
  87. 1H_price_ema100_diff: 
    0.0102056
  88. 1H_price: 
    92396.6
  89. 1H_correlation_with_coin: 
    0.05899
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 0.14329
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.13794
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 0.2465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.1813
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.23234
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.17682
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.15605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.17292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7811704834606
            [ms_dist_from_last_low_pct] => 8.8369112463954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.810637616149
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.1811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 0.20787
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:30:00
                    [1] => 0.17682
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 0.18085
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 14:45:00
                    [1] => 0.19246
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:45:00
                    [1] => 0.16722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.18022
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.15605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.17292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7811704834606
            [ms_dist_from_last_low_pct] => 8.8369112463954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.810637616149
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 22:35:00
                    [1] => 0.15911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 23:20:00
                    [1] => 0.16309
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.15605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 00:50:00
                    [1] => 0.15695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 01:05:00
                    [1] => 0.16491
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 01:55:00
                    [1] => 0.16984
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 02:15:00
                    [1] => 0.16173
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 02:35:00
                    [1] => 0.16852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.16307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:10:00
                    [1] => 0.17292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7811704834606
            [ms_dist_from_last_low_pct] => 4.1515913411418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0403507696081
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.03%
TP to Pivot Distance
0.0085
5.14%
DateTime Price Type
2025-12-11 22:35:00 0.15911 ↓ Low
2025-12-11 23:20:00 0.16309 ↑ High
2025-12-12 00:00:00 0.15605 ↓ Low
2025-12-12 00:50:00 0.15695 ↓ Low
2025-12-12 01:05:00 0.16491 ↑ High
2025-12-12 01:55:00 0.16984 ↑ High
2025-12-12 02:15:00 0.16173 ↓ Low
2025-12-12 02:35:00 0.16852 ↑ High
2025-12-12 03:00:00 0.16307 ↓ Low
2025-12-12 03:10:00 0.17292 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
17.77%
TP to Pivot Distance
0.0085
5.14%
DateTime Price Type
2025-12-11 06:45:00 0.1811 ↓ Low
2025-12-11 08:45:00 0.20787 ↑ High
2025-12-11 10:30:00 0.17682 ↓ Low
2025-12-11 12:00:00 0.18 ↓ Low
2025-12-11 14:00:00 0.18085 ↓ Low
2025-12-11 14:45:00 0.19246 ↑ High
2025-12-11 16:45:00 0.16722 ↓ Low
2025-12-11 18:00:00 0.18022 ↑ High
2025-12-12 00:00:00 0.15605 ↓ Low
2025-12-12 03:00:00 0.17292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
39.66%
TP to Pivot Distance
0.0435
26.44%
DateTime Price Type
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 22:00:00 0.1813 ↓ Low
2025-12-11 03:00:00 0.23234 ↑ High
2025-12-11 10:00:00 0.17682 ↓ Low
2025-12-12 00:00:00 0.15605 ↓ Low
2025-12-12 03:00:00 0.17292 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:11:44		 12 Dec 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1765 0.1645 2 0.06368
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 0.1725
  • Stop Loss: 0.1765
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1725 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1645 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
345.2178 100 2001.3786 3.45
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 0.1725 = 345

Donc, tu peux acheter 2000 avec un stoploss a 0.1765

Avec un position size USD de 345$

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 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 345
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.64 % 16.01 $
SL % Target SL $ Target
2.32 % 8.01 $
PNL PNL %
-8.01 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4087 % 147 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1725
            [stop_loss] => 0.1769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1725
            [stop_loss] => 0.1773
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1725
            [stop_loss] => 0.1777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1725
            [stop_loss] => 0.1785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00627
            [max_drawdown] => 0.00219
            [rr_ratio] => 2.86
            [high] => 0.17469000
            [low] => 0.16623000
            [mfe_pct] => 3.63
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:11:44-05:00
            [end_at] => 2025-12-12T05:11:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00627
            [max_drawdown] => 0.03425
            [rr_ratio] => 0.18
            [high] => 0.20675000
            [low] => 0.16623000
            [mfe_pct] => 3.63
            [mae_pct] => 19.86
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:11:44-05:00
            [end_at] => 2025-12-12T10:11:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17292000
            [high_after] => 0.20675000
            [low_before] => 0.15605000
            [low_after] => 0.16623000
            [is_new_high] => 
            [is_new_low] => 
        )

)