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Short Trade on LUNA

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Short Trade on LUNA 14 Dec 2025 at 07:57:30

Take profit at 0.1641 (2.38 %) and Stop Loss at 0.1702 (1.25 %)

Short Trade on LUNA

The 14 Dec 2025 at 07:57:30

With 3951.8099 LUNA at 0.1681$ per unit.

Position size of 664.4968 $

Take profit at 0.1641 (2.38 %) and Stop Loss at 0.1702 (1.25 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
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_high
BTC Correlation Score

5m : 0.072751

15m : 0.115368

1H : 0.034613

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001349592568
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.16601
  4. ema21 : 0.170004
  5. ema50 : 0.175707
  6. ema100 : 0.179016
  7. price_ema9_diff : 0.0128877
  8. ema9_ema21_diff : -0.0234925
  9. ema21_ema50_diff : -0.0324579
  10. price_ema100_diff : -0.0606991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398189
  14. ema_slope_21 : -0.384151
  15. ema_slope_50 : -0.258071
  16. ema_slope_100 : -0.151949
  17. rsi : 0.451824
  18. adx : 0.251694
  19. kc_percentage : 0.428668
  20. kc_width_percentage : 0.129698
  21. volume_ema_diff : -0.55696
  22. volume_ema1 : 666378.97386325
  23. volume_ema2 : 1504107.7819896
  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 : 0.025782
  32. ema9_ema21_diff : -0.00154445
  33. ema21_ema50_diff : -0.0161629
  34. price_ema100_diff : -0.0156045
  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 : 0.932242
  44. kc_width_percentage : 0.0556949
  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 : 0.16565
  52. ema21 : 0.164017
  53. ema50 : 0.163848
  54. ema100 : 0.165075
  55. price_ema9_diff : 0.0150896
  56. ema9_ema21_diff : 0.00995445
  57. ema21_ema50_diff : 0.00103144
  58. price_ema100_diff : 0.0186234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197045
  62. ema_slope_21 : 0.0951484
  63. ema_slope_50 : 0.016494
  64. ema_slope_100 : -0.0121419
  65. rsi : 0.747118
  66. adx : 0.306328
  67. kc_percentage : 1.21968
  68. kc_width_percentage : 0.0335904
  69. volume_ema_diff : 0.70138
  70. volume_ema1 : 99303.621814662
  71. volume_ema2 : 58366.496918335
  72. chop : 24.3797
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89819.5
  77. 5m_price_ema100_diff: 
    -0.00425782
  78. 5m_price: 
    89437.1
  79. 5m_correlation_with_coin: 
    0.072751
  80. btc_indicators
  81. 15m_ema100: 
    90054
  82. 15m_price_ema100_diff: 
    -0.00625181
  83. 15m_price: 
    89491
  84. 15m_correlation_with_coin: 
    0.115368
  85. btc_indicators
  86. 1H_ema100: 
    90890.1
  87. 1H_price_ema100_diff: 
    -0.0159864
  88. 1H_price: 
    89437.1
  89. 1H_correlation_with_coin: 
    0.034613
    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] => -16.766853793035
            [ms_dist_from_last_low_pct] => 4.6863284178955
            [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] => -0.78758808550956
            [ms_dist_from_last_low_pct] => 4.5360953391152
            [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] => -0.78758808550956
            [ms_dist_from_last_low_pct] => 4.5360953391152
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.79%
Dist From Last Low Pct
4.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0009
0.52%
TP to Pivot Distance
0.0041
2.47%
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
-0.79%
Dist From Last Low Pct
4.54%
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
0.0103
6.07%
TP to Pivot Distance
0.0041
2.47%
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
-16.77%
Dist From Last Low Pct
4.69%
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
0.0621
36.51%
TP to Pivot Distance
0.0081
4.91%
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
07:57:30		 14 Dec 2025
08:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.1702 0.1641 1.9 0.06616
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 0.1681
  • Stop Loss: 0.1702
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1702 - 0.1681 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.1641 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0021 = 1.9048

📌 Position Size

Amount Margin Quantity Leverage
664.4968 100 3951.8099 6.64
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 0.1681 = 640.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1702

Avec un position size USD de 640.38$

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 0.004 = 15.24

Si Take Profit atteint, tu gagneras 15.24$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 640.38
  • Perte potentielle 8
  • Gain potentiel 15.24
  • Risk-Reward Ratio 1.9048

📌 Peformances

TP % Target TP $ Target
2.38 % 15.81 $
SL % Target SL $ Target
1.25 % 8.3 $
PNL PNL %
15.81 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1702
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1702
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1702
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1702
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1702
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15865
            [stop_loss] => 0.1702
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1702
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.1702
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1702
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.1702
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1702
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16808000
            [low] => 0.16381000
            [mfe_pct] => 2.55
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:57:30-05:00
            [end_at] => 2025-12-14T09:57:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.14
            [high] => 0.17255000
            [low] => 0.16304000
            [mfe_pct] => 3.01
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:57:30-05:00
            [end_at] => 2025-12-14T14:57:30-05:00
        )

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

)