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Short Trade on LUNA

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Short Trade on LUNA 12 Dec 2025 at 03:19:32

Take profit at 0.1634 (4.67 %) and Stop Loss at 0.1754 (2.33 %)

Short Trade on LUNA

The 12 Dec 2025 at 03:19:32

With 1995.7394 LUNA at 0.1714$ per unit.

Position size of 342.0298 $

Take profit at 0.1634 (4.67 %) and Stop Loss at 0.1754 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.316537

15m : 0.086525

1H : 0.059294

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002672359578
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.167587
  4. ema21 : 0.175274
  5. ema50 : 0.177582
  6. ema100 : 0.164414
  7. price_ema9_diff : 0.0226284
  8. ema9_ema21_diff : -0.0438548
  9. ema21_ema50_diff : -0.0129988
  10. price_ema100_diff : 0.0423679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.973864
  14. ema_slope_21 : -0.806267
  15. ema_slope_50 : -0.295907
  16. ema_slope_100 : 0.0381717
  17. rsi : 0.453198
  18. adx : 0.237835
  19. kc_percentage : 0.418122
  20. kc_width_percentage : 0.240513
  21. volume_ema_diff : -0.571487
  22. volume_ema1 : 1671153.678282
  23. volume_ema2 : 3899897.4190217
  24. chop : 62.25
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166168
  28. ema21 : 0.165075
  29. ema50 : 0.170313
  30. ema100 : 0.181237
  31. price_ema9_diff : 0.0313621
  32. ema9_ema21_diff : 0.00662307
  33. ema21_ema50_diff : -0.0307548
  34. price_ema100_diff : -0.054389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.293656
  38. ema_slope_21 : 0.0126185
  39. ema_slope_50 : -0.17084
  40. ema_slope_100 : -0.206198
  41. rsi : 0.600886
  42. adx : 0.258228
  43. kc_percentage : 0.849291
  44. kc_width_percentage : 0.106274
  45. volume_ema_diff : -0.296079
  46. volume_ema1 : 447635.47302456
  47. volume_ema2 : 635917.28703393
  48. chop : 48.7972
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167563
  52. ema21 : 0.16561
  53. ema50 : 0.164213
  54. ema100 : 0.165263
  55. price_ema9_diff : 0.0227752
  56. ema9_ema21_diff : 0.0117926
  57. ema21_ema50_diff : 0.00851069
  58. price_ema100_diff : 0.037012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207123
  62. ema_slope_21 : 0.164874
  63. ema_slope_50 : 0.0818387
  64. ema_slope_100 : 0.0196883
  65. rsi : 0.680541
  66. adx : 0.317614
  67. kc_percentage : 1.01377
  68. kc_width_percentage : 0.0641576
  69. volume_ema_diff : 0.338031
  70. volume_ema1 : 237565.79645972
  71. volume_ema2 : 177548.78497356
  72. chop : 43.7151
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92355.4
  77. 5m_price_ema100_diff: 
    -0.000167159
  78. 5m_price: 
    92340
  79. 5m_correlation_with_coin: 
    0.316537
  80. btc_indicators
  81. 15m_ema100: 
    91531.6
  82. 15m_price_ema100_diff: 
    0.00883113
  83. 15m_price: 
    92340
  84. 15m_correlation_with_coin: 
    0.086525
  85. btc_indicators
  86. 1H_ema100: 
    91462
  87. 1H_price_ema100_diff: 
    0.00959923
  88. 1H_price: 
    92340
  89. 1H_correlation_with_coin: 
    0.059294
    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] => -1.0062456627342
            [ms_dist_from_last_low_pct] => 9.6956103812881
            [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] => -1.0062456627342
            [ms_dist_from_last_low_pct] => 9.6956103812881
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.0062456627342
            [ms_dist_from_last_low_pct] => 4.9733243392408
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-1.01%
Dist From Last Low Pct
4.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0025
1.41%
TP to Pivot Distance
0.0074
4.50%
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
-1.01%
Dist From Last Low Pct
9.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0325
18.51%
TP to Pivot Distance
0.0074
4.50%
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
-1.01%
Dist From Last Low Pct
9.70%
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
0.0711
40.54%
TP to Pivot Distance
0.0424
25.95%
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
03:19:32		 12 Dec 2025
05:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1754 0.1634 2 0.06358
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 0.1714
  • Stop Loss: 0.1754
  • Take Profit: 0.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1714 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1634 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
342.0298 100 1995.7394 3.42
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 0.1714 = 342.8

Donc, tu peux acheter 2000 avec un stoploss a 0.1754

Avec un position size USD de 342.8$

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 342.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.67 % 15.97 $
SL % Target SL $ Target
2.33 % 7.98 $
PNL PNL %
-7.98 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8005 % 120 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1714
            [stop_loss] => 0.1758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1714
            [stop_loss] => 0.1762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1714
            [stop_loss] => 0.1766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1714
            [stop_loss] => 0.1774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00329
            [rr_ratio] => 1.57
            [high] => 0.17469000
            [low] => 0.16623000
            [mfe_pct] => 3.02
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:19:32-05:00
            [end_at] => 2025-12-12T05:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.03535
            [rr_ratio] => 0.15
            [high] => 0.20675000
            [low] => 0.16623000
            [mfe_pct] => 3.02
            [mae_pct] => 20.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:19:32-05:00
            [end_at] => 2025-12-12T10:19:32-05:00
        )

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

)