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Short Trade on LUNA

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Short Trade on LUNA 14 Dec 2025 at 07:46:56

Take profit at 0.1633 (2.45 %) and Stop Loss at 0.1695 (1.25 %)

Short Trade on LUNA

The 14 Dec 2025 at 07:46:56

With 3886.0004 LUNA at 0.1674$ per unit.

Position size of 650.5553 $

Take profit at 0.1633 (2.45 %) and Stop Loss at 0.1695 (1.25 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.64
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 : 0.06609

15m : 0.061022

1H : 0.01634

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001372447952
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.165862
  4. ema21 : 0.169937
  5. ema50 : 0.175678
  6. ema100 : 0.179001
  7. price_ema9_diff : 0.00933007
  8. ema9_ema21_diff : -0.0239769
  9. ema21_ema50_diff : -0.032681
  10. price_ema100_diff : -0.0647563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405263
  14. ema_slope_21 : -0.387297
  15. ema_slope_50 : -0.259404
  16. ema_slope_100 : -0.152619
  17. rsi : 0.441141
  18. adx : 0.251694
  19. kc_percentage : 0.397968
  20. kc_width_percentage : 0.130271
  21. volume_ema_diff : -0.605118
  22. volume_ema1 : 590415.37203658
  23. volume_ema2 : 1495170.887657
  24. chop : 72.6443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163949
  28. ema21 : 0.164189
  29. ema50 : 0.166879
  30. ema100 : 0.170818
  31. price_ema9_diff : 0.0211057
  32. ema9_ema21_diff : -0.00145796
  33. ema21_ema50_diff : -0.0161221
  34. price_ema100_diff : -0.0199515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193577
  38. ema_slope_21 : -0.108395
  39. ema_slope_50 : -0.121731
  40. ema_slope_100 : -0.105337
  41. rsi : 0.587619
  42. adx : 0.293584
  43. kc_percentage : 0.851903
  44. kc_width_percentage : 0.0559411
  45. volume_ema_diff : 0.229611
  46. volume_ema1 : 184709.88987486
  47. volume_ema2 : 150218.06203001
  48. chop : 48.5259
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.164337
  52. ema21 : 0.163188
  53. ema50 : 0.163474
  54. ema100 : 0.16473
  55. price_ema9_diff : 0.018694
  56. ema9_ema21_diff : 0.00704265
  57. ema21_ema50_diff : -0.00175033
  58. price_ema100_diff : 0.0162653
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12372
  62. ema_slope_21 : 0.046711
  63. ema_slope_50 : -0.00800227
  64. ema_slope_100 : -0.0225613
  65. rsi : 0.726741
  66. adx : 0.265037
  67. kc_percentage : 1.21586
  68. kc_width_percentage : 0.0349213
  69. volume_ema_diff : 1.27752
  70. volume_ema1 : 121428.78280966
  71. volume_ema2 : 53316.126565572
  72. chop : 23.0501
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89858.4
  77. 5m_price_ema100_diff: 
    -0.00296881
  78. 5m_price: 
    89591.7
  79. 5m_correlation_with_coin: 
    0.06609
  80. btc_indicators
  81. 15m_ema100: 
    90055.9
  82. 15m_price_ema100_diff: 
    -0.00515563
  83. 15m_price: 
    89591.7
  84. 15m_correlation_with_coin: 
    0.061022
  85. btc_indicators
  86. 1H_ema100: 
    90893.1
  87. 1H_price_ema100_diff: 
    -0.0143186
  88. 1H_price: 
    89591.7
  89. 1H_correlation_with_coin: 
    0.01634
    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] => -16.8960206667
            [ms_dist_from_last_low_pct] => 4.5238690327418
            [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 07:45:00
                    [1] => 0.16887
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94155267365428
            [ms_dist_from_last_low_pct] => 4.3738690959007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3659449678667
            [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 07:45:00
                    [1] => 0.16887
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94155267365428
            [ms_dist_from_last_low_pct] => 4.3738690959007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3659449678667
            [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
-0.94%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.93%
TP to Pivot Distance
0.0033
2.00%
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 07:45:00 0.16887 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.51%
TP to Pivot Distance
0.0033
2.00%
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 07:45:00 0.16887 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.90%
Dist From Last Low Pct
4.52%
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
0.0628
37.07%
TP to Pivot Distance
0.0073
4.44%
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
07:46:56		 14 Dec 2025
11:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1695 0.1633 1.95 0.06248
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 0.1674
  • Stop Loss: 0.1695
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.1674 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.1633 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
650.5553 100 3886.0004 6.51
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1674 = 637.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1695

Avec un position size USD de 637.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 637.71
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.45 % 15.93 $
SL % Target SL $ Target
1.25 % 8.16 $
PNL PNL %
15.93 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7945 % 63.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1695
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1695
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1695
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16005
            [stop_loss] => 0.1695
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1695
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15795
            [stop_loss] => 0.1695
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1695
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15585
            [stop_loss] => 0.1695
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1695
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1695
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1695
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00133
            [rr_ratio] => 2.7
            [high] => 0.16873000
            [low] => 0.16381000
            [mfe_pct] => 2.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:46:56-05:00
            [end_at] => 2025-12-14T09:46:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.85
            [high] => 0.17255000
            [low] => 0.16304000
            [mfe_pct] => 2.6
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:46:56-05:00
            [end_at] => 2025-12-14T14:46:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16887000
            [high_after] => 0.17255000
            [low_before] => 0.16004000
            [low_after] => 0.16304000
            [is_new_high] => 
            [is_new_low] => 
        )

)