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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 03:38:44

Take profit at 0.1309 (3.75 %) and Stop Loss at 0.1386 (1.91 %)

Short Trade on LUNA

The 16 Dec 2025 at 03:38:44

With 3096.6399 LUNA at 0.136$ per unit.

Position size of 421.2979 $

Take profit at 0.1309 (3.75 %) and Stop Loss at 0.1386 (1.91 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.87
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 : 0.170992

15m : 0.092856

1H : 0.027539

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001722296897
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.132628
  4. ema21 : 0.138647
  5. ema50 : 0.149493
  6. ema100 : 0.157216
  7. price_ema9_diff : 0.0257966
  8. ema9_ema21_diff : -0.0434118
  9. ema21_ema50_diff : -0.0725492
  10. price_ema100_diff : -0.134634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.822341
  14. ema_slope_21 : -0.758623
  15. ema_slope_50 : -0.543142
  16. ema_slope_100 : -0.337494
  17. rsi : 0.405961
  18. adx : 0.493459
  19. kc_percentage : 0.384209
  20. kc_width_percentage : 0.133451
  21. volume_ema_diff : 0.19182
  22. volume_ema1 : 694985.14574949
  23. volume_ema2 : 583129.26242843
  24. chop : 41.8117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130192
  28. ema21 : 0.130364
  29. ema50 : 0.133909
  30. ema100 : 0.139656
  31. price_ema9_diff : 0.0449906
  32. ema9_ema21_diff : -0.00131666
  33. ema21_ema50_diff : -0.0264764
  34. price_ema100_diff : -0.0258211
  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 : 1.03483
  44. kc_width_percentage : 0.0791689
  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 : 0.131361
  52. ema21 : 0.129952
  53. ema50 : 0.12979
  54. ema100 : 0.130552
  55. price_ema9_diff : 0.0356889
  56. ema9_ema21_diff : 0.0108418
  57. ema21_ema50_diff : 0.00125112
  58. price_ema100_diff : 0.0421067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.213071
  62. ema_slope_21 : 0.092987
  63. ema_slope_50 : 0.0176191
  64. ema_slope_100 : -0.00773813
  65. rsi : 0.755879
  66. adx : 0.214671
  67. kc_percentage : 1.27553
  68. kc_width_percentage : 0.0573158
  69. volume_ema_diff : 2.18268
  70. volume_ema1 : 227089.96925981
  71. volume_ema2 : 71351.727456838
  72. chop : 15.7619
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86083.3
  77. 5m_price_ema100_diff: 
    0.00136752
  78. 5m_price: 
    86201.1
  79. 5m_correlation_with_coin: 
    0.170992
  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: 
    0.092856
  85. btc_indicators
  86. 1H_ema100: 
    89007.2
  87. 1H_price_ema100_diff: 
    -0.031527
  88. 1H_price: 
    86201.1
  89. 1H_correlation_with_coin: 
    0.027539
    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
0.0010
0.69%
TP to Pivot Distance
0.0045
3.45%
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
0.0121
8.71%
TP to Pivot Distance
0.0045
3.45%
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
0.0682
49.17%
TP to Pivot Distance
0.0206
15.76%
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
03:38:44		 16 Dec 2025
04:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1386 0.1309 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 0.136
  • Stop Loss: 0.1386
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.136 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1309 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
421.2979 100 3096.6399 4.21
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.136 = 418.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1386

Avec un position size USD de 418.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 418.46
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.75 % 15.79 $
SL % Target SL $ Target
1.91 % 8.05 $
PNL PNL %
15.8 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6029 % 83.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00612
            [max_drawdown] => 0.00218
            [rr_ratio] => 2.81
            [high] => 0.13818000
            [low] => 0.12988000
            [mfe_pct] => 4.5
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:38:44-05:00
            [end_at] => 2025-12-16T05:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00752
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.45
            [high] => 0.13818000
            [low] => 0.12848000
            [mfe_pct] => 5.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:38:44-05:00
            [end_at] => 2025-12-16T10:38:44-05:00
        )

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

)