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Short Trade on LUNA

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Short Trade on LUNA 15 Dec 2025 at 06:58:39

Take profit at 0.1557 (1.39 %) and Stop Loss at 0.159 (0.7 %)

Short Trade on LUNA

The 15 Dec 2025 at 06:58:39

With 7093.5168 LUNA at 0.1579$ per unit.

Position size of 1120.1372 $

Take profit at 0.1557 (1.39 %) and Stop Loss at 0.159 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
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 : range_medium
BTC Correlation Score

5m : 0.134193

15m : -0.17918

1H : 0.185475

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007518602491
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.158087
  4. ema21 : 0.160832
  5. ema50 : 0.167168
  6. ema100 : 0.176844
  7. price_ema9_diff : -0.00112087
  8. ema9_ema21_diff : -0.0170675
  9. ema21_ema50_diff : -0.0379039
  10. price_ema100_diff : -0.107067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.231453
  14. ema_slope_21 : -0.246902
  15. ema_slope_50 : -0.245849
  16. ema_slope_100 : -0.221278
  17. rsi : 0.428182
  18. adx : 0.212008
  19. kc_percentage : 0.348894
  20. kc_width_percentage : 0.113047
  21. volume_ema_diff : -0.672432
  22. volume_ema1 : 297667.11684367
  23. volume_ema2 : 908719.73910311
  24. chop : 61.4223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.156106
  28. ema21 : 0.156848
  29. ema50 : 0.158703
  30. ema100 : 0.160454
  31. price_ema9_diff : 0.0115554
  32. ema9_ema21_diff : -0.00473178
  33. ema21_ema50_diff : -0.0116892
  34. price_ema100_diff : -0.0158595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0530938
  38. ema_slope_21 : -0.100708
  39. ema_slope_50 : -0.0893453
  40. ema_slope_100 : -0.0637168
  41. rsi : 0.463661
  42. adx : 0.142257
  43. kc_percentage : 0.695463
  44. kc_width_percentage : 0.0368293
  45. volume_ema_diff : -0.503499
  46. volume_ema1 : 44020.19364931
  47. volume_ema2 : 88660.892459916
  48. chop : 78.5899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.156618
  52. ema21 : 0.156255
  53. ema50 : 0.156651
  54. ema100 : 0.157833
  55. price_ema9_diff : 0.00824352
  56. ema9_ema21_diff : 0.00232579
  57. ema21_ema50_diff : -0.00252507
  58. price_ema100_diff : 0.000483723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0419804
  62. ema_slope_21 : 0.011985
  63. ema_slope_50 : -0.0144921
  64. ema_slope_100 : -0.0240144
  65. rsi : 0.661676
  66. adx : 0.159749
  67. kc_percentage : 1.06748
  68. kc_width_percentage : 0.0183592
  69. volume_ema_diff : -0.282833
  70. volume_ema1 : 17025.448035003
  71. volume_ema2 : 23739.86598796
  72. chop : 42.4869
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89634.9
  77. 5m_price_ema100_diff: 
    -0.00027977
  78. 5m_price: 
    89609.9
  79. 5m_correlation_with_coin: 
    0.134193
  80. btc_indicators
  81. 15m_ema100: 
    89347.3
  82. 15m_price_ema100_diff: 
    0.00288221
  83. 15m_price: 
    89604.9
  84. 15m_correlation_with_coin: 
    -0.17918
  85. btc_indicators
  86. 1H_ema100: 
    89952.2
  87. 1H_price_ema100_diff: 
    -0.00380614
  88. 1H_price: 
    89609.9
  89. 1H_correlation_with_coin: 
    0.185475
    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] => 2025-12-12 07:00:00
                    [1] => 0.20675
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.16627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.15389
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0159379322788
            [ms_dist_from_last_low_pct] => 2.6252518032361
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0447072584313
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:15:00
                    [1] => 0.15153
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.16394
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.15939
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 23:45:00
                    [1] => 0.16627
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.16157
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.15389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:15:00
                    [1] => 0.15731
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 0.15429
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 06:45:00
                    [1] => 0.15803
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063279124216931
            [ms_dist_from_last_low_pct] => 2.3591937261002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4240067405535
            [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 23:05:00
                    [1] => 0.15939
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:15:00
                    [1] => 0.16325
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 23:50:00
                    [1] => 0.16627
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:50:00
                    [1] => 0.16356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 02:10:00
                    [1] => 0.15706
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.16157
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.15389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:15:00
                    [1] => 0.15731
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 06:05:00
                    [1] => 0.15429
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 06:55:00
                    [1] => 0.15803
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063279124216931
            [ms_dist_from_last_low_pct] => 2.3591937261002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4240067405535
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.57%
TP to Pivot Distance
0.0018
1.16%
DateTime Price Type
2025-12-14 23:05:00 0.15939 ↓ Low
2025-12-14 23:15:00 0.16325 ↑ High
2025-12-14 23:50:00 0.16627 ↑ High
2025-12-15 00:50:00 0.16356 ↑ High
2025-12-15 02:10:00 0.15706 ↓ Low
2025-12-15 02:30:00 0.16157 ↑ High
2025-12-15 04:00:00 0.15389 ↓ Low
2025-12-15 05:15:00 0.15731 ↑ High
2025-12-15 06:05:00 0.15429 ↓ Low
2025-12-15 06:55:00 0.15803 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.57%
TP to Pivot Distance
0.0042
2.68%
DateTime Price Type
2025-12-14 17:15:00 0.15153 ↓ Low
2025-12-14 19:30:00 0.15627 ↓ Low
2025-12-14 21:00:00 0.16394 ↑ High
2025-12-14 23:00:00 0.15939 ↓ Low
2025-12-14 23:45:00 0.16627 ↑ High
2025-12-15 02:30:00 0.16157 ↑ High
2025-12-15 04:00:00 0.15389 ↓ Low
2025-12-15 05:15:00 0.15731 ↑ High
2025-12-15 06:00:00 0.15429 ↓ Low
2025-12-15 06:45:00 0.15803 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
2.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
30.03%
TP to Pivot Distance
0.0042
2.68%
DateTime Price Type
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
2025-12-14 23:00:00 0.16627 ↑ High
2025-12-15 04:00:00 0.15389 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
06:58:39		 15 Dec 2025
07:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1579 0.159 0.1557 2 0.06619
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 0.1579
  • Stop Loss: 0.159
  • Take Profit: 0.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1579 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1579 - 0.1557 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.1372 100 7093.5168 11.20
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1579 = 1148.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.159

Avec un position size USD de 1148.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1148.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.61 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
15.61 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.228 % 32.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.159
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.159
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.159
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15295
            [stop_loss] => 0.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.159
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15185
            [stop_loss] => 0.159
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.159
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15075
            [stop_loss] => 0.159
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.159
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00734
            [max_drawdown] => 0.00036
            [rr_ratio] => 20.39
            [high] => 0.15826000
            [low] => 0.15056000
            [mfe_pct] => 4.65
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 20.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T06:58:39-05:00
            [end_at] => 2025-12-15T08:58:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01554
            [max_drawdown] => 0.00036
            [rr_ratio] => 43.17
            [high] => 0.15826000
            [low] => 0.14236000
            [mfe_pct] => 9.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 43.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T06:58:39-05:00
            [end_at] => 2025-12-15T13:58:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15803000
            [high_after] => 0.15826000
            [low_before] => 0.15389000
            [low_after] => 0.14418000
            [is_new_high] => 
            [is_new_low] => 1
        )

)