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Short Trade on LUNA

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Short Trade on LUNA 12 Dec 2025 at 03:32:22

Take profit at 0.1655 (4.78 %) and Stop Loss at 0.178 (2.42 %)

Short Trade on LUNA

The 12 Dec 2025 at 03:32:22

With 1919.5115 LUNA at 0.1738$ per unit.

Position size of 333.7071 $

Take profit at 0.1655 (4.78 %) and Stop Loss at 0.178 (2.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.303719

15m : 0.043909

1H : -0.148714

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002778484768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.168081
  4. ema21 : 0.175498
  5. ema50 : 0.177679
  6. ema100 : 0.164463
  7. price_ema9_diff : 0.0343181
  8. ema9_ema21_diff : -0.0422634
  9. ema21_ema50_diff : -0.0122731
  10. price_ema100_diff : 0.0570765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.95217
  14. ema_slope_21 : -0.796624
  15. ema_slope_50 : -0.291523
  16. ema_slope_100 : 0.0406621
  17. rsi : 0.471413
  18. adx : 0.235724
  19. kc_percentage : 0.472766
  20. kc_width_percentage : 0.240823
  21. volume_ema_diff : -0.493934
  22. volume_ema1 : 1992750.4158354
  23. volume_ema2 : 3937732.3293221
  24. chop : 62.2733
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.168037
  28. ema21 : 0.166045
  29. ema50 : 0.170612
  30. ema100 : 0.18174
  31. price_ema9_diff : 0.0345894
  32. ema9_ema21_diff : 0.0119994
  33. ema21_ema50_diff : -0.026771
  34. price_ema100_diff : -0.0434156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.398008
  38. ema_slope_21 : 0.0847527
  39. ema_slope_50 : -0.136814
  40. ema_slope_100 : -0.194999
  41. rsi : 0.631316
  42. adx : 0.27093
  43. kc_percentage : 0.925337
  44. kc_width_percentage : 0.105635
  45. volume_ema_diff : -0.212846
  46. volume_ema1 : 521159.96420415
  47. volume_ema2 : 662081.85348611
  48. chop : 47.4414
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.17027
  52. ema21 : 0.16745
  53. ema50 : 0.165204
  54. ema100 : 0.165719
  55. price_ema9_diff : 0.0210208
  56. ema9_ema21_diff : 0.0168407
  57. ema21_ema50_diff : 0.0135952
  58. price_ema100_diff : 0.0490614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.293133
  62. ema_slope_21 : 0.219459
  63. ema_slope_50 : 0.116102
  64. ema_slope_100 : 0.0406481
  65. rsi : 0.72277
  66. adx : 0.367733
  67. kc_percentage : 1.04297
  68. kc_width_percentage : 0.066
  69. volume_ema_diff : 0.399184
  70. volume_ema1 : 266978.01250374
  71. volume_ema2 : 190809.68329524
  72. chop : 43.1796
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92363.9
  77. 5m_price_ema100_diff: 
    -0.0022853
  78. 5m_price: 
    92152.9
  79. 5m_correlation_with_coin: 
    0.303719
  80. btc_indicators
  81. 15m_ema100: 
    91555.6
  82. 15m_price_ema100_diff: 
    0.00652384
  83. 15m_price: 
    92152.9
  84. 15m_correlation_with_coin: 
    0.043909
  85. btc_indicators
  86. 1H_ema100: 
    91458.3
  87. 1H_price_ema100_diff: 
    0.00759439
  88. 1H_price: 
    92152.9
  89. 1H_correlation_with_coin: 
    -0.148714
    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] => 0.17469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5627683324747
            [ms_dist_from_last_low_pct] => 10.195450176226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.944889458507
            [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 03:30:00
                    [1] => 0.17469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5627683324747
            [ms_dist_from_last_low_pct] => 10.195450176226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.944889458507
            [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 03:30:00
                    [1] => 0.17469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5627683324747
            [ms_dist_from_last_low_pct] => 5.4516465321641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.1257742073956
            [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
-1.56%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.86%
TP to Pivot Distance
0.0095
5.71%
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 03:30:00 0.17469 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
10.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
16.78%
TP to Pivot Distance
0.0095
5.71%
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 03:30:00 0.17469 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
10.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0685
38.48%
TP to Pivot Distance
0.0445
26.89%
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 0.17469 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:32:22		 12 Dec 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1738 0.178 0.1655 1.98 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 0.1738
  • Stop Loss: 0.178
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.178 - 0.1738 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1738 - 0.1655 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
333.7071 100 1919.5115 3.34
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.1738 = 331.05

Donc, tu peux acheter 1904.76 avec un stoploss a 0.178

Avec un position size USD de 331.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 331.05
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
4.78 % 15.93 $
SL % Target SL $ Target
2.42 % 8.06 $
PNL PNL %
-8.06 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6352 % 109.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1738
            [stop_loss] => 0.17842
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1738
            [stop_loss] => 0.17884
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1738
            [stop_loss] => 0.17926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1738
            [stop_loss] => 0.1801
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.00069
            [rr_ratio] => 10.97
            [high] => 0.17449000
            [low] => 0.16623000
            [mfe_pct] => 4.36
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 10.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:32:22-05:00
            [end_at] => 2025-12-12T05:32:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.03295
            [rr_ratio] => 0.23
            [high] => 0.20675000
            [low] => 0.16623000
            [mfe_pct] => 4.36
            [mae_pct] => 18.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:32:22-05:00
            [end_at] => 2025-12-12T10:32:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17469000
            [high_after] => 0.20675000
            [low_before] => 0.15605000
            [low_after] => 0.16623000
            [is_new_high] => 
            [is_new_low] => 
        )

)