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Short Trade on LUNA

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Short Trade on LUNA 14 Dec 2025 at 07:54:53

Take profit at 0.1636 (2.44 %) and Stop Loss at 0.1698 (1.25 %)

Short Trade on LUNA

The 14 Dec 2025 at 07:54:53

With 3864.0429 LUNA at 0.1677$ per unit.

Position size of 648.1546 $

Take profit at 0.1636 (2.44 %) and Stop Loss at 0.1698 (1.25 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
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
BTC Correlation Score

5m : 0.059283

15m : -0.136068

1H : -0.073274

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001380246913
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.165928
  4. ema21 : 0.169967
  5. ema50 : 0.175691
  6. ema100 : 0.179008
  7. price_ema9_diff : 0.0109174
  8. ema9_ema21_diff : -0.0237608
  9. ema21_ema50_diff : -0.0325815
  10. price_ema100_diff : -0.0629469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402108
  14. ema_slope_21 : -0.385894
  15. ema_slope_50 : -0.25881
  16. ema_slope_100 : -0.15232
  17. rsi : 0.445956
  18. adx : 0.251694
  19. kc_percentage : 0.411659
  20. kc_width_percentage : 0.130015
  21. volume_ema_diff : -0.562069
  22. volume_ema1 : 658277.84943325
  23. volume_ema2 : 1503154.7085272
  24. chop : 72.6443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163923
  28. ema21 : 0.164177
  29. ema50 : 0.166874
  30. ema100 : 0.170815
  31. price_ema9_diff : 0.0232808
  32. ema9_ema21_diff : -0.00154445
  33. ema21_ema50_diff : -0.0161629
  34. price_ema100_diff : -0.0180048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206761
  38. ema_slope_21 : -0.108987
  39. ema_slope_50 : -0.121982
  40. ema_slope_100 : -0.105461
  41. rsi : 0.584379
  42. adx : 0.293584
  43. kc_percentage : 0.888462
  44. kc_width_percentage : 0.055831
  45. volume_ema_diff : 0.428666
  46. volume_ema1 : 220652.65879819
  47. volume_ema2 : 154446.62307982
  48. chop : 48.5259
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.164997
  52. ema21 : 0.163591
  53. ema50 : 0.163649
  54. ema100 : 0.164879
  55. price_ema9_diff : 0.0166215
  56. ema9_ema21_diff : 0.00859358
  57. ema21_ema50_diff : -0.000353682
  58. price_ema100_diff : 0.0173479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161271
  62. ema_slope_21 : 0.070645
  63. ema_slope_50 : 0.00395539
  64. ema_slope_100 : -0.0173524
  65. rsi : 0.736112
  66. adx : 0.285655
  67. kc_percentage : 1.19978
  68. kc_width_percentage : 0.0348967
  69. volume_ema_diff : 1.28646
  70. volume_ema1 : 136834.07629533
  71. volume_ema2 : 59845.368343315
  72. chop : 23.7691
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89845
  77. 5m_price_ema100_diff: 
    -0.00387352
  78. 5m_price: 
    89497
  79. 5m_correlation_with_coin: 
    0.059283
  80. btc_indicators
  81. 15m_ema100: 
    90054
  82. 15m_price_ema100_diff: 
    -0.00625181
  83. 15m_price: 
    89491
  84. 15m_correlation_with_coin: 
    -0.136068
  85. btc_indicators
  86. 1H_ema100: 
    90891.2
  87. 1H_price_ema100_diff: 
    -0.0153402
  88. 1H_price: 
    89497
  89. 1H_correlation_with_coin: 
    -0.073274
    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] => -16.597943265935
            [ms_dist_from_last_low_pct] => 4.8987753061735
            [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] => -0.58624977793568
            [ms_dist_from_last_low_pct] => 4.7482373494728
            [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] => -0.58624977793568
            [ms_dist_from_last_low_pct] => 4.7482373494728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.59%
Dist From Last Low Pct
4.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0013
0.75%
TP to Pivot Distance
0.0036
2.18%
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
-0.59%
Dist From Last Low Pct
4.75%
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
0.0107
6.32%
TP to Pivot Distance
0.0036
2.18%
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
-16.60%
Dist From Last Low Pct
4.90%
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
0.0625
36.83%
TP to Pivot Distance
0.0076
4.61%
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
07:54:53		 14 Dec 2025
11:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1698 0.1636 1.95 0.06581
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 0.1677
  • Stop Loss: 0.1698
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1677 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1636 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
648.1546 100 3864.0429 6.48
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 0.1677 = 638.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1698

Avec un position size USD de 638.86$

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 638.86
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.44 % 15.84 $
SL % Target SL $ Target
1.25 % 8.11 $
PNL PNL %
15.85 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6142 % 49.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1698
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16245
            [stop_loss] => 0.1698
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1698
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16035
            [stop_loss] => 0.1698
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1698
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15825
            [stop_loss] => 0.1698
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1698
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15615
            [stop_loss] => 0.1698
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1698
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.1698
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1698
            [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] => 0.00389
            [max_drawdown] => 0.00103
            [rr_ratio] => 3.78
            [high] => 0.16873000
            [low] => 0.16381000
            [mfe_pct] => 2.32
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:54:53-05:00
            [end_at] => 2025-12-14T09:54:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.96
            [high] => 0.17255000
            [low] => 0.16304000
            [mfe_pct] => 2.78
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:54:53-05:00
            [end_at] => 2025-12-14T14:54:53-05:00
        )

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

)