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Short Trade on LUNA

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Short Trade on LUNA 14 Dec 2025 at 07:44:15

Take profit at 0.1622 (2.35 %) and Stop Loss at 0.1681 (1.2 %)

Short Trade on LUNA

The 14 Dec 2025 at 07:44:15

With 4087.2847 LUNA at 0.1661$ per unit.

Position size of 678.9797 $

Take profit at 0.1622 (2.35 %) and Stop Loss at 0.1681 (1.2 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
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_high_confirmed
BTC Correlation Score

5m : 0.055543

15m : 0.044837

1H : -0.171319

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001304859746
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.165604
  4. ema21 : 0.169819
  5. ema50 : 0.175627
  6. ema100 : 0.178975
  7. price_ema9_diff : 0.00311289
  8. ema9_ema21_diff : -0.0248221
  9. ema21_ema50_diff : -0.0330701
  10. price_ema100_diff : -0.0718305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.417595
  14. ema_slope_21 : -0.39278
  15. ema_slope_50 : -0.261729
  16. ema_slope_100 : -0.153786
  17. rsi : 0.421486
  18. adx : 0.256451
  19. kc_percentage : 0.33987
  20. kc_width_percentage : 0.127527
  21. volume_ema_diff : -0.637695
  22. volume_ema1 : 539538.21539991
  23. volume_ema2 : 1489185.3398174
  24. chop : 72.5963
  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 : 0.0226756
  32. ema9_ema21_diff : -0.0069433
  33. ema21_ema50_diff : -0.0188246
  34. price_ema100_diff : -0.0266962
  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 : 0.837979
  44. kc_width_percentage : 0.0473974
  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 : 0.163469
  52. ema21 : 0.16272
  53. ema50 : 0.163292
  54. ema100 : 0.164652
  55. price_ema9_diff : 0.016212
  56. ema9_ema21_diff : 0.00460205
  57. ema21_ema50_diff : -0.00350048
  58. price_ema100_diff : 0.00891114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0709571
  62. ema_slope_21 : 0.0177136
  63. ema_slope_50 : -0.0219352
  64. ema_slope_100 : -0.029534
  65. rsi : 0.688755
  66. adx : 0.243435
  67. kc_percentage : 1.11561
  68. kc_width_percentage : 0.0330829
  69. volume_ema_diff : 1.1885
  70. volume_ema1 : 107967.49396282
  71. volume_ema2 : 49333.944823617
  72. chop : 29.9259
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89860.5
  77. 5m_price_ema100_diff: 
    -0.00316647
  78. 5m_price: 
    89576
  79. 5m_correlation_with_coin: 
    0.055543
  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: 
    0.044837
  85. btc_indicators
  86. 1H_ema100: 
    90892.8
  87. 1H_price_ema100_diff: 
    -0.014488
  88. 1H_price: 
    89576
  89. 1H_correlation_with_coin: 
    -0.171319
    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] => -17.223905807541
            [ms_dist_from_last_low_pct] => 4.111472131967
            [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] => -0.41240810471579
            [ms_dist_from_last_low_pct] => 3.9620640169714
            [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] => -0.41240810471579
            [ms_dist_from_last_low_pct] => 3.9620640169714
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.41%
Dist From Last Low Pct
3.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0030
1.77%
TP to Pivot Distance
0.0022
1.33%
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
-0.41%
Dist From Last Low Pct
3.96%
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
0.0124
7.39%
TP to Pivot Distance
0.0022
1.33%
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
-17.22%
Dist From Last Low Pct
4.11%
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
0.0642
38.22%
TP to Pivot Distance
0.0062
3.79%
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
07:44:15		 14 Dec 2025
07:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1681 0.1622 1.95 0.06211
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 0.1661
  • Stop Loss: 0.1681
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1661 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1622 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
678.9797 100 4087.2847 6.79
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1661 = 664.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1681

Avec un position size USD de 664.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 664.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.35 % 15.94 $
SL % Target SL $ Target
1.2 % 8.17 $
PNL PNL %
-8.18 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6677 % 138.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1661
            [stop_loss] => 0.1683
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1661
            [stop_loss] => 0.1685
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1661
            [stop_loss] => 0.1687
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1661
            [stop_loss] => 0.1691
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.83
            [high] => 0.16887000
            [low] => 0.16381000
            [mfe_pct] => 1.38
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:44:15-05:00
            [end_at] => 2025-12-14T09:44:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00645
            [rr_ratio] => 0.47
            [high] => 0.17255000
            [low] => 0.16304000
            [mfe_pct] => 1.84
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:44:15-05:00
            [end_at] => 2025-12-14T14:44:15-05:00
        )

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

)