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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 03:35:23

Take profit at 0.1298 (3.64 %) and Stop Loss at 0.1372 (1.86 %)

Short Trade on LUNA

The 16 Dec 2025 at 03:35:23

With 3258.8232 LUNA at 0.1347$ per unit.

Position size of 439.0612 $

Take profit at 0.1298 (3.64 %) and Stop Loss at 0.1372 (1.86 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.19
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.167966

15m : 0.095151

1H : 0.014055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001636582611
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.132364
  4. ema21 : 0.138527
  5. ema50 : 0.149441
  6. ema100 : 0.15719
  7. price_ema9_diff : 0.0178701
  8. ema9_ema21_diff : -0.0444889
  9. ema21_ema50_diff : -0.0730309
  10. price_ema100_diff : -0.142887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.837292
  14. ema_slope_21 : -0.765179
  15. ema_slope_50 : -0.54584
  16. ema_slope_100 : -0.338823
  17. rsi : 0.379476
  18. adx : 0.493459
  19. kc_percentage : 0.31843
  20. kc_width_percentage : 0.134759
  21. volume_ema_diff : 0.0978344
  22. volume_ema1 : 632051.01523949
  23. volume_ema2 : 575725.24707431
  24. chop : 41.8117
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.130192
  28. ema21 : 0.130364
  29. ema50 : 0.133909
  30. ema100 : 0.139656
  31. price_ema9_diff : 0.0348518
  32. ema9_ema21_diff : -0.00131666
  33. ema21_ema50_diff : -0.0264764
  34. price_ema100_diff : -0.0352729
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143455
  38. ema_slope_21 : -0.0974715
  39. ema_slope_50 : -0.166704
  40. ema_slope_100 : -0.162382
  41. rsi : 0.626767
  42. adx : 0.218646
  43. kc_percentage : 0.912284
  44. kc_width_percentage : 0.0799445
  45. volume_ema_diff : 1.33005
  46. volume_ema1 : 307938.06866783
  47. volume_ema2 : 132159.20175009
  48. chop : 30.4306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.131097
  52. ema21 : 0.129832
  53. ema50 : 0.129738
  54. ema100 : 0.130526
  55. price_ema9_diff : 0.0277057
  56. ema9_ema21_diff : 0.00974278
  57. ema21_ema50_diff : 0.000725681
  58. price_ema100_diff : 0.0322025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195895
  62. ema_slope_21 : 0.0852061
  63. ema_slope_50 : 0.0142884
  64. ema_slope_100 : -0.00940504
  65. rsi : 0.720658
  66. adx : 0.214671
  67. kc_percentage : 1.1632
  68. kc_width_percentage : 0.0543146
  69. volume_ema_diff : 1.56703
  70. volume_ema1 : 164155.83874981
  71. volume_ema2 : 63947.712102721
  72. chop : 15.5712
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86082.8
  77. 5m_price_ema100_diff: 
    0.00104187
  78. 5m_price: 
    86172.5
  79. 5m_correlation_with_coin: 
    0.167966
  80. btc_indicators
  81. 15m_ema100: 
    86926.8
  82. 15m_price_ema100_diff: 
    -0.00867821
  83. 15m_price: 
    86172.5
  84. 15m_correlation_with_coin: 
    0.095151
  85. btc_indicators
  86. 1H_ema100: 
    89006.6
  87. 1H_price_ema100_diff: 
    -0.0318421
  88. 1H_price: 
    86172.5
  89. 1H_correlation_with_coin: 
    0.014055
    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] => 2025-12-16 03:00:00
                    [1] => 0.13764
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4240046498111
            [ms_dist_from_last_low_pct] => 7.3587592973572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.800639349026
            [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] => 2025-12-15 10:15:00
                    [1] => 0.14452
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 0.15067
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.14236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.13097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.13414
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.12847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.13317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.1317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.12638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 0.13764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4240046498111
            [ms_dist_from_last_low_pct] => 7.3587592973572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.9096376008862
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-15 22:35:00
                    [1] => 0.12847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:05:00
                    [1] => 0.13317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:50:00
                    [1] => 0.12873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 0.1314
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 00:25:00
                    [1] => 0.12954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 0.1317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:20:00
                    [1] => 0.12662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 0.13135
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.12638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 0.13764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4240046498111
            [ms_dist_from_last_low_pct] => 7.3587592973572
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.9096376008862
            [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
-1.42%
Dist From Last Low Pct
7.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0034
2.63%
DateTime Price Type
2025-12-15 22:35:00 0.12847 ↓ Low
2025-12-15 23:05:00 0.13317 ↑ High
2025-12-15 23:50:00 0.12873 ↓ Low
2025-12-16 00:05:00 0.1314 ↑ High
2025-12-16 00:25:00 0.12954 ↓ Low
2025-12-16 00:55:00 0.1317 ↑ High
2025-12-16 02:20:00 0.12662 ↓ Low
2025-12-16 02:45:00 0.13135 ↑ High
2025-12-16 03:00:00 0.12638 ↓ Low
2025-12-16 03:30:00 0.13764 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
7.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
9.82%
TP to Pivot Distance
0.0034
2.63%
DateTime Price Type
2025-12-15 10:15:00 0.14452 ↓ Low
2025-12-15 11:15:00 0.15067 ↑ High
2025-12-15 13:15:00 0.14236 ↓ Low
2025-12-15 20:30:00 0.13097 ↓ Low
2025-12-15 21:30:00 0.13414 ↑ High
2025-12-15 22:30:00 0.12847 ↓ Low
2025-12-15 23:00:00 0.13317 ↑ High
2025-12-16 00:45:00 0.1317 ↑ High
2025-12-16 03:00:00 0.12638 ↓ Low
2025-12-16 03:30:00 0.13764 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
7.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
50.69%
TP to Pivot Distance
0.0217
16.74%
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
2025-12-16 03:00:00 0.13764 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:35:23		 16 Dec 2025
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1347 0.1372 0.1298 1.96 0.06358
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 0.1347
  • Stop Loss: 0.1372
  • Take Profit: 0.1298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1372 - 0.1347 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1347 - 0.1298 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
439.0612 100 3258.8232 4.39
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1347 = 431.04

Donc, tu peux acheter 3200 avec un stoploss a 0.1372

Avec un position size USD de 431.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 431.04
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.64 % 15.97 $
SL % Target SL $ Target
1.86 % 8.15 $
PNL PNL %
-8.15 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1307 % 114.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1347
            [stop_loss] => 0.13745
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1347
            [stop_loss] => 0.1377
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1347
            [stop_loss] => 0.13795
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1347
            [stop_loss] => 0.13845
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00482
            [max_drawdown] => 0.00348
            [rr_ratio] => 1.39
            [high] => 0.13818000
            [low] => 0.12988000
            [mfe_pct] => 3.58
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:35:23-05:00
            [end_at] => 2025-12-16T05:35:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00348
            [rr_ratio] => 1.79
            [high] => 0.13818000
            [low] => 0.12848000
            [mfe_pct] => 4.62
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:35:23-05:00
            [end_at] => 2025-12-16T10:35:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13764000
            [high_after] => 0.13818000
            [low_before] => 0.12638000
            [low_after] => 0.12874000
            [is_new_high] => 
            [is_new_low] => 
        )

)