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Short Trade on LUNA

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Short Trade on LUNA 14 Dec 2025 at 20:49:19

Take profit at 0.1579 (2.35 %) and Stop Loss at 0.1636 (1.18 %)

Short Trade on LUNA

The 14 Dec 2025 at 20:49:19

With 4182.5923 LUNA at 0.1617$ per unit.

Position size of 676.4088 $

Take profit at 0.1579 (2.35 %) and Stop Loss at 0.1636 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.161288

15m : -0.067435

1H : -0.168015

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001275126283
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.161611
  4. ema21 : 0.164693
  5. ema50 : 0.170692
  6. ema100 : 0.176913
  7. price_ema9_diff : 0.000669606
  8. ema9_ema21_diff : -0.0187122
  9. ema21_ema50_diff : -0.035147
  10. price_ema100_diff : -0.0858789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203188
  14. ema_slope_21 : -0.234891
  15. ema_slope_50 : -0.22422
  16. ema_slope_100 : -0.171077
  17. rsi : 0.431076
  18. adx : 0.20859
  19. kc_percentage : 0.377319
  20. kc_width_percentage : 0.137437
  21. volume_ema_diff : -0.577614
  22. volume_ema1 : 438711.31234759
  23. volume_ema2 : 1038651.3810181
  24. chop : 49.7322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159433
  28. ema21 : 0.160198
  29. ema50 : 0.162413
  30. ema100 : 0.164298
  31. price_ema9_diff : 0.014341
  32. ema9_ema21_diff : -0.00477603
  33. ema21_ema50_diff : -0.0136356
  34. price_ema100_diff : -0.0156962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0608236
  38. ema_slope_21 : -0.142392
  39. ema_slope_50 : -0.114918
  40. ema_slope_100 : -0.0766938
  41. rsi : 0.52775
  42. adx : 0.201949
  43. kc_percentage : 0.656537
  44. kc_width_percentage : 0.06397
  45. volume_ema_diff : -0.272254
  46. volume_ema1 : 88343.957572745
  47. volume_ema2 : 121393.98259021
  48. chop : 69.7902
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.15976
  52. ema21 : 0.15897
  53. ema50 : 0.159606
  54. ema100 : 0.161668
  55. price_ema9_diff : 0.012265
  56. ema9_ema21_diff : 0.00497161
  57. ema21_ema50_diff : -0.00398925
  58. price_ema100_diff : 0.000316786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113112
  62. ema_slope_21 : 0.0429099
  63. ema_slope_50 : -0.0165105
  64. ema_slope_100 : -0.0371459
  65. rsi : 0.662528
  66. adx : 0.166031
  67. kc_percentage : 1.03917
  68. kc_width_percentage : 0.0312903
  69. volume_ema_diff : 0.480743
  70. volume_ema1 : 54759.968274453
  71. volume_ema2 : 36981.400056876
  72. chop : 39.0811
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88502
  77. 5m_price_ema100_diff: 
    0.00630368
  78. 5m_price: 
    89059.9
  79. 5m_correlation_with_coin: 
    0.161288
  80. btc_indicators
  81. 15m_ema100: 
    89154.1
  82. 15m_price_ema100_diff: 
    -0.00105719
  83. 15m_price: 
    89059.9
  84. 15m_correlation_with_coin: 
    -0.067435
  85. btc_indicators
  86. 1H_ema100: 
    90354.2
  87. 1H_price_ema100_diff: 
    -0.0143255
  88. 1H_price: 
    89059.9
  89. 1H_correlation_with_coin: 
    -0.168015
    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] => 2025-12-11 10:00:00
                    [1] => 0.17682
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.15605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.20675
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.17526
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.17432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.20129
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.17506
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.17255
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 0.15153
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2300782381918
            [ms_dist_from_last_low_pct] => 6.7775358014915
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.871840559625
            [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] => 2025-12-14 07:15:00
                    [1] => 0.16027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.16887
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:15:00
                    [1] => 0.16808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.17255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:30:00
                    [1] => 0.16465
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 14:30:00
                    [1] => 0.16857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.1617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 17:15:00
                    [1] => 0.15153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.15627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:45:00
                    [1] => 0.16252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44302239724342
            [ms_dist_from_last_low_pct] => 3.5387470403788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9994880655276
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 14:05:00
                    [1] => 0.16473
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 14:40:00
                    [1] => 0.16857
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 15:20:00
                    [1] => 0.1617
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:00:00
                    [1] => 0.16751
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:20:00
                    [1] => 0.15153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:10:00
                    [1] => 0.15621
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:25:00
                    [1] => 0.16172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 0.16015
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:40:00
                    [1] => 0.15627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:45:00
                    [1] => 0.16252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44302239724342
            [ms_dist_from_last_low_pct] => 3.5387470403788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9994880655276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.04%
TP to Pivot Distance
0.0064
4.03%
DateTime Price Type
2025-12-14 14:05:00 0.16473 ↓ Low
2025-12-14 14:40:00 0.16857 ↑ High
2025-12-14 15:20:00 0.1617 ↓ Low
2025-12-14 16:00:00 0.16751 ↑ High
2025-12-14 17:20:00 0.15153 ↓ Low
2025-12-14 18:10:00 0.15621 ↓ Low
2025-12-14 18:25:00 0.16172 ↑ High
2025-12-14 19:15:00 0.16015 ↑ High
2025-12-14 19:40:00 0.15627 ↓ Low
2025-12-14 20:45:00 0.16252 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.47%
TP to Pivot Distance
0.0064
4.03%
DateTime Price Type
2025-12-14 07:15:00 0.16027 ↓ Low
2025-12-14 07:45:00 0.16887 ↑ High
2025-12-14 09:15:00 0.16808 ↑ High
2025-12-14 11:00:00 0.17255 ↑ High
2025-12-14 13:30:00 0.16465 ↓ Low
2025-12-14 14:30:00 0.16857 ↑ High
2025-12-14 15:15:00 0.1617 ↓ Low
2025-12-14 17:15:00 0.15153 ↓ Low
2025-12-14 19:30:00 0.15627 ↓ Low
2025-12-14 20:45:00 0.16252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
6.78%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
26.38%
TP to Pivot Distance
0.0064
4.03%
DateTime Price Type
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
2025-12-14 11:00:00 0.17255 ↑ High
2025-12-14 17:00:00 0.15153 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:49:19		 14 Dec 2025
21:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1636 0.1579 2 0.06654
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 0.1617
  • Stop Loss: 0.1636
  • Take Profit: 0.1579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1617 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1579 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.4088 100 4182.5923 6.76
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1617 = 680.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1636

Avec un position size USD de 680.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 680.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.89 $
SL % Target SL $ Target
1.18 % 7.95 $
PNL PNL %
-7.95 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3482 % 114.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.1617
            [stop_loss] => 0.16379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.1617
            [stop_loss] => 0.16398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.1617
            [stop_loss] => 0.16417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.1617
            [stop_loss] => 0.16455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.49
            [high] => 0.16394000
            [low] => 0.16061000
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:49:19-05:00
            [end_at] => 2025-12-14T22:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00457
            [rr_ratio] => 1.56
            [high] => 0.16627000
            [low] => 0.15459000
            [mfe_pct] => 4.4
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:49:19-05:00
            [end_at] => 2025-12-15T03:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16282000
            [high_after] => 0.16627000
            [low_before] => 0.15153000
            [low_after] => 0.15706000
            [is_new_high] => 
            [is_new_low] => 
        )

)