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Short Trade on LUNA

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Short Trade on LUNA 13 Dec 2025 at 23:58:38

Take profit at 0.1684 (1.98 %) and Stop Loss at 0.1736 (1.05 %)

Short Trade on LUNA

The 13 Dec 2025 at 23:58:38

With 4602.0277 LUNA at 0.1718$ per unit.

Position size of 790.8124 $

Take profit at 0.1684 (1.98 %) and Stop Loss at 0.1736 (1.05 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.32282

15m : -0.191087

1H : -0.254995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001158909432
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.172122
  4. ema21 : 0.17576
  5. ema50 : 0.178924
  6. ema100 : 0.176287
  7. price_ema9_diff : -0.00164245
  8. ema9_ema21_diff : -0.0206959
  9. ema21_ema50_diff : -0.0176865
  10. price_ema100_diff : -0.025228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41479
  14. ema_slope_21 : -0.321834
  15. ema_slope_50 : -0.165299
  16. ema_slope_100 : -0.0383929
  17. rsi : 0.433909
  18. adx : 0.169595
  19. kc_percentage : 0.338929
  20. kc_width_percentage : 0.133276
  21. volume_ema_diff : -0.695086
  22. volume_ema1 : 538605.62494354
  23. volume_ema2 : 1766422.2473188
  24. chop : 66.672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169373
  28. ema21 : 0.17019
  29. ema50 : 0.173429
  30. ema100 : 0.178491
  31. price_ema9_diff : 0.0145595
  32. ema9_ema21_diff : -0.00479519
  33. ema21_ema50_diff : -0.0186785
  34. price_ema100_diff : -0.0372638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0374786
  38. ema_slope_21 : -0.0541334
  39. ema_slope_50 : -0.106197
  40. ema_slope_100 : -0.108105
  41. rsi : 0.452963
  42. adx : 0.223727
  43. kc_percentage : 0.702274
  44. kc_width_percentage : 0.050191
  45. volume_ema_diff : -0.546903
  46. volume_ema1 : 83723.767239166
  47. volume_ema2 : 184781.37861084
  48. chop : 61.0787
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169784
  52. ema21 : 0.169538
  53. ema50 : 0.16989
  54. ema100 : 0.171292
  55. price_ema9_diff : 0.0121068
  56. ema9_ema21_diff : 0.00145336
  57. ema21_ema50_diff : -0.00207507
  58. price_ema100_diff : 0.00319368
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0084871
  62. ema_slope_21 : -0.0156494
  63. ema_slope_50 : -0.0201914
  64. ema_slope_100 : -0.0280033
  65. rsi : 0.660726
  66. adx : 0.169908
  67. kc_percentage : 1.00117
  68. kc_width_percentage : 0.026705
  69. volume_ema_diff : 0.22447
  70. volume_ema1 : 51997.330444463
  71. volume_ema2 : 42465.149326421
  72. chop : 45.9381
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90220
  77. 5m_price_ema100_diff: 
    -0.000515838
  78. 5m_price: 
    90173.5
  79. 5m_correlation_with_coin: 
    0.32282
  80. btc_indicators
  81. 15m_ema100: 
    90220.5
  82. 15m_price_ema100_diff: 
    -0.000827881
  83. 15m_price: 
    90145.9
  84. 15m_correlation_with_coin: 
    -0.191087
  85. btc_indicators
  86. 1H_ema100: 
    90974.4
  87. 1H_price_ema100_diff: 
    -0.00880454
  88. 1H_price: 
    90173.5
  89. 1H_correlation_with_coin: 
    -0.254995
    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] => 2025-12-10 22:00:00
                    [1] => 0.1813
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.20675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.17526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.17432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.20129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.17506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.16568
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.988325301803
            [ms_dist_from_last_low_pct] => 3.2834379526799
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6615161757605
            [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] => 2025-12-13 05:15:00
                    [1] => 0.19126
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:15:00
                    [1] => 0.17546
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.18262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 11:30:00
                    [1] => 0.17506
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 13:30:00
                    [1] => 0.18239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 0.18053
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 20:45:00
                    [1] => 0.16568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:45:00
                    [1] => 0.17298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 23:00:00
                    [1] => 0.16746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 23:45:00
                    [1] => 0.1722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62717770034843
            [ms_dist_from_last_low_pct] => 2.1855965603726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8305266929416
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-13 17:55:00
                    [1] => 0.16751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.16685
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 19:10:00
                    [1] => 0.17079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.16649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 20:20:00
                    [1] => 0.17055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:45:00
                    [1] => 0.16568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:45:00
                    [1] => 0.17298
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:55:00
                    [1] => 0.17298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 23:10:00
                    [1] => 0.16746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 23:55:00
                    [1] => 0.1722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62717770034843
            [ms_dist_from_last_low_pct] => 2.1855965603726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8305266929416
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.36%
TP to Pivot Distance
0.0027
1.62%
DateTime Price Type
2025-12-13 17:55:00 0.16751 ↓ Low
2025-12-13 19:00:00 0.16685 ↓ Low
2025-12-13 19:10:00 0.17079 ↑ High
2025-12-13 20:00:00 0.16649 ↓ Low
2025-12-13 20:20:00 0.17055 ↑ High
2025-12-13 20:45:00 0.16568 ↓ Low
2025-12-13 21:45:00 0.17298 ↑ High
2025-12-13 21:55:00 0.17298 ↑ High
2025-12-13 23:10:00 0.16746 ↓ Low
2025-12-13 23:55:00 0.1722 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
10.17%
TP to Pivot Distance
0.0027
1.62%
DateTime Price Type
2025-12-13 05:15:00 0.19126 ↑ High
2025-12-13 09:15:00 0.17546 ↓ Low
2025-12-13 10:00:00 0.18262 ↑ High
2025-12-13 11:30:00 0.17506 ↓ Low
2025-12-13 13:30:00 0.18239 ↑ High
2025-12-13 17:00:00 0.18053 ↑ High
2025-12-13 20:45:00 0.16568 ↓ Low
2025-12-13 21:45:00 0.17298 ↑ High
2025-12-13 23:00:00 0.16746 ↓ Low
2025-12-13 23:45:00 0.1722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.99%
Dist From Last Low Pct
3.28%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
33.84%
TP to Pivot Distance
0.0124
7.33%
DateTime Price Type
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 07:00:00 0.20675 ↑ High
2025-12-12 13:00:00 0.17526 ↓ Low
2025-12-12 20:00:00 0.17432 ↓ Low
2025-12-13 01:00:00 0.20129 ↑ High
2025-12-13 11:00:00 0.17506 ↓ Low
2025-12-13 20:00:00 0.16568 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
23:58:38		 14 Dec 2025
00:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1736 0.1684 1.89 0.06345
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 0.1718
  • Stop Loss: 0.1736
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1736 - 0.1718 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1684 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
790.8124 100 4602.0277 7.91
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1718 = 763.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1736

Avec un position size USD de 763.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 763.55
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.98 % 15.65 $
SL % Target SL $ Target
1.05 % 8.28 $
PNL PNL %
15.65 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2794 % 26.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1736
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1736
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1736
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1736
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1736
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1736
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1736
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1736
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1736
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1736
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00822
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 17.13
            [high] => 0.17228000
            [low] => 0.16358000
            [mfe_pct] => 4.78
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 17.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T23:58:38-05:00
            [end_at] => 2025-12-14T01:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01176
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 24.5
            [high] => 0.17228000
            [low] => 0.16004000
            [mfe_pct] => 6.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T23:58:38-05:00
            [end_at] => 2025-12-14T06:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17298000
            [high_after] => 0.17228000
            [low_before] => 0.16568000
            [low_after] => 0.16004000
            [is_new_high] => 
            [is_new_low] => 1
        )

)