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Short Trade on LUNA

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Short Trade on LUNA 14 Dec 2025 at 07:36:27

Take profit at 0.1614 (2.18 %) and Stop Loss at 0.1668 (1.09 %)

Short Trade on LUNA

The 14 Dec 2025 at 07:36:27

With 4432.6202 LUNA at 0.165$ per unit.

Position size of 731.4267 $

Take profit at 0.1614 (2.18 %) and Stop Loss at 0.1668 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : range_medium
BTC Correlation Score

5m : 0.040027

15m : 0.120185

1H : 0.060179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001203201075
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.165382
  4. ema21 : 0.169718
  5. ema50 : 0.175584
  6. ema100 : 0.178953
  7. price_ema9_diff : -0.00225229
  8. ema9_ema21_diff : -0.0255504
  9. ema21_ema50_diff : -0.0334051
  10. price_ema100_diff : -0.0779192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.428207
  14. ema_slope_21 : -0.397499
  15. ema_slope_50 : -0.26373
  16. ema_slope_100 : -0.154791
  17. rsi : 0.403433
  18. adx : 0.262401
  19. kc_percentage : 0.285455
  20. kc_width_percentage : 0.124191
  21. volume_ema_diff : -0.688672
  22. volume_ema1 : 460738.03074991
  23. volume_ema2 : 1479914.7298586
  24. chop : 72.543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162436
  28. ema21 : 0.163572
  29. ema50 : 0.16671
  30. ema100 : 0.170676
  31. price_ema9_diff : 0.0158422
  32. ema9_ema21_diff : -0.0069433
  33. ema21_ema50_diff : -0.0188246
  34. price_ema100_diff : -0.0331998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131043
  38. ema_slope_21 : -0.162964
  39. ema_slope_50 : -0.143905
  40. ema_slope_100 : -0.114335
  41. rsi : 0.465995
  42. adx : 0.297498
  43. kc_percentage : 0.697003
  44. kc_width_percentage : 0.0477163
  45. volume_ema_diff : -0.3446
  46. volume_ema1 : 88952.475740622
  47. volume_ema2 : 135722.55338758
  48. chop : 67.5779
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.162623
  52. ema21 : 0.162297
  53. ema50 : 0.16315
  54. ema100 : 0.164676
  55. price_ema9_diff : 0.0146763
  56. ema9_ema21_diff : 0.00200744
  57. ema21_ema50_diff : -0.0052315
  58. price_ema100_diff : 0.00202403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0168784
  62. ema_slope_21 : -0.00969604
  63. ema_slope_50 : -0.0350286
  64. ema_slope_100 : -0.0369345
  65. rsi : 0.651251
  66. adx : 0.220152
  67. kc_percentage : 1.04766
  68. kc_width_percentage : 0.0300651
  69. volume_ema_diff : 0.571682
  70. volume_ema1 : 68029.768690892
  71. volume_ema2 : 43284.669003134
  72. chop : 39.8608
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89867.2
  77. 5m_price_ema100_diff: 
    -0.00499526
  78. 5m_price: 
    89418.3
  79. 5m_correlation_with_coin: 
    0.040027
  80. btc_indicators
  81. 15m_ema100: 
    90051.6
  82. 15m_price_ema100_diff: 
    -0.00679461
  83. 15m_price: 
    89439.8
  84. 15m_correlation_with_coin: 
    0.120185
  85. btc_indicators
  86. 1H_ema100: 
    90889.7
  87. 1H_price_ema100_diff: 
    -0.0161892
  88. 1H_price: 
    89418.3
  89. 1H_correlation_with_coin: 
    0.060179
    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] => 2025-12-14 05:00:00
                    [1] => 0.16004
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.566694818421
            [ms_dist_from_last_low_pct] => 3.6803299175206
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.3851537115721
            [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 17:00:00
                    [1] => 0.18053
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.17228
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 00:30:00
                    [1] => 0.16358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 05:30:00
                    [1] => 0.16004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.16348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 07:15:00
                    [1] => 0.16027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 07:30:00
                    [1] => 0.16731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82481620943159
            [ms_dist_from_last_low_pct] => 3.5315405253634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3925875085793
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-14 01:50:00
                    [1] => 0.16812
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 02:15:00
                    [1] => 0.17108
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.16621
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 04:05:00
                    [1] => 0.16667
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 04:20:00
                    [1] => 0.16143
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 05:30:00
                    [1] => 0.16004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.16348
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.16067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 07:20:00
                    [1] => 0.16027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 07:35:00
                    [1] => 0.16731
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82481620943159
            [ms_dist_from_last_low_pct] => 3.5315405253634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3925875085793
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.82%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.57%
TP to Pivot Distance
0.0014
0.84%
DateTime Price Type
2025-12-14 01:50:00 0.16812 ↓ Low
2025-12-14 02:15:00 0.17108 ↑ High
2025-12-14 02:45:00 0.16621 ↓ Low
2025-12-14 04:05:00 0.16667 ↑ High
2025-12-14 04:20:00 0.16143 ↓ Low
2025-12-14 05:30:00 0.16004 ↓ Low
2025-12-14 06:00:00 0.16348 ↑ High
2025-12-14 06:45:00 0.16067 ↓ Low
2025-12-14 07:20:00 0.16027 ↓ Low
2025-12-14 07:35:00 0.16731 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
8.23%
TP to Pivot Distance
0.0014
0.84%
DateTime Price Type
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
2025-12-14 00:00:00 0.17228 ↑ High
2025-12-14 00:30:00 0.16358 ↓ Low
2025-12-14 05:30:00 0.16004 ↓ Low
2025-12-14 06:00:00 0.16348 ↑ High
2025-12-14 07:15:00 0.16027 ↓ Low
2025-12-14 07:30:00 0.16731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.57%
Dist From Last Low Pct
3.68%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
39.29%
TP to Pivot Distance
0.0053
3.31%
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
2025-12-14 05:00:00 0.16004 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
07:36:27		 14 Dec 2025
07:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.165 0.1668 0.1614 2 0.06295
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 0.165
  • Stop Loss: 0.1668
  • Take Profit: 0.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1668 - 0.165 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.165 - 0.1614 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
731.4267 100 4432.6202 7.31
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 0.165 = 733.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1668

Avec un position size USD de 733.33$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 733.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.96 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1273 % 103.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.165
            [stop_loss] => 0.16698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.165
            [stop_loss] => 0.16716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.165
            [stop_loss] => 0.16734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.165
            [stop_loss] => 0.1677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.31
            [high] => 0.16887000
            [low] => 0.16381000
            [mfe_pct] => 0.72
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:36:27-05:00
            [end_at] => 2025-12-14T09:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.26
            [high] => 0.17255000
            [low] => 0.16304000
            [mfe_pct] => 1.19
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:36:27-05:00
            [end_at] => 2025-12-14T14:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16731000
            [high_after] => 0.17255000
            [low_before] => 0.16004000
            [low_after] => 0.16304000
            [is_new_high] => 
            [is_new_low] => 
        )

)