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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 03:47:13

Take profit at 0.13 (3.99 %) and Stop Loss at 0.1382 (2.07 %)

Short Trade on LUNA

The 16 Dec 2025 at 03:47:13

With 2911.1527 LUNA at 0.1354$ per unit.

Position size of 394.3156 $

Take profit at 0.13 (3.99 %) and Stop Loss at 0.1382 (2.07 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.166142

15m : 0.119425

1H : -0.028126

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001832034926
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.132508
  4. ema21 : 0.138593
  5. ema50 : 0.149469
  6. ema100 : 0.157204
  7. price_ema9_diff : 0.0221975
  8. ema9_ema21_diff : -0.0439011
  9. ema21_ema50_diff : -0.0727681
  10. price_ema100_diff : -0.138385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.829137
  14. ema_slope_21 : -0.761603
  15. ema_slope_50 : -0.544368
  16. ema_slope_100 : -0.338098
  17. rsi : 0.394208
  18. adx : 0.491638
  19. kc_percentage : 0.356022
  20. kc_width_percentage : 0.135637
  21. volume_ema_diff : 0.381922
  22. volume_ema1 : 827361.27818949
  23. volume_ema2 : 598702.92506843
  24. chop : 41.8368
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.131642
  28. ema21 : 0.131032
  29. ema50 : 0.134068
  30. ema100 : 0.139656
  31. price_ema9_diff : 0.0289234
  32. ema9_ema21_diff : 0.00465605
  33. ema21_ema50_diff : -0.0226472
  34. price_ema100_diff : -0.0301189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0758107
  38. ema_slope_21 : -0.0478577
  39. ema_slope_50 : -0.143288
  40. ema_slope_100 : -0.151492
  41. rsi : 0.607688
  42. adx : 0.235073
  43. kc_percentage : 0.913008
  44. kc_width_percentage : 0.0796294
  45. volume_ema_diff : 1.37789
  46. volume_ema1 : 351026.30159522
  47. volume_ema2 : 147620.34628655
  48. chop : 29.6228
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.133104
  52. ema21 : 0.131043
  53. ema50 : 0.130267
  54. ema100 : 0.13063
  55. price_ema9_diff : 0.0176205
  56. ema9_ema21_diff : 0.0157282
  57. ema21_ema50_diff : 0.00595701
  58. price_ema100_diff : 0.0368952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.284102
  62. ema_slope_21 : 0.149034
  63. ema_slope_50 : 0.0490372
  64. ema_slope_100 : 0.0113033
  65. rsi : 0.675476
  66. adx : 0.271561
  67. kc_percentage : 1.02433
  68. kc_width_percentage : 0.06078
  69. volume_ema_diff : 1.41184
  70. volume_ema1 : 195150.93142325
  71. volume_ema2 : 80913.526141585
  72. chop : 17.6381
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86062.3
  77. 5m_price_ema100_diff: 
    0.00230377
  78. 5m_price: 
    86260.6
  79. 5m_correlation_with_coin: 
    0.166142
  80. btc_indicators
  81. 15m_ema100: 
    86908.9
  82. 15m_price_ema100_diff: 
    -0.00746003
  83. 15m_price: 
    86260.6
  84. 15m_correlation_with_coin: 
    0.119425
  85. btc_indicators
  86. 1H_ema100: 
    89008.4
  87. 1H_price_ema100_diff: 
    -0.0308713
  88. 1H_price: 
    86260.6
  89. 1H_correlation_with_coin: 
    -0.028126
    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] => 0.13818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0552902011869
            [ms_dist_from_last_low_pct] => 7.0897293875613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.328556954697
            [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 03:45:00
                    [1] => 0.13818
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0552902011869
            [ms_dist_from_last_low_pct] => 7.0897293875613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.3369203987973
            [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 03:45:00
                    [1] => 0.13818
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0552902011869
            [ms_dist_from_last_low_pct] => 7.0897293875613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.3369203987973
            [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
-2.06%
Dist From Last Low Pct
7.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0036
2.78%
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 03:45:00 0.13818 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
7.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
9.02%
TP to Pivot Distance
0.0036
2.78%
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 03:45:00 0.13818 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
7.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
49.60%
TP to Pivot Distance
0.0215
16.56%
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 0.13818 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:47:13		 16 Dec 2025
04:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1382 0.13 1.93 0.06272
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 0.1354
  • Stop Loss: 0.1382
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1354 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.13 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0028 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
394.3156 100 2911.1527 3.94
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1354 = 386.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1382

Avec un position size USD de 386.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0054 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 386.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
3.99 % 15.72 $
SL % Target SL $ Target
2.07 % 8.15 $
PNL PNL %
15.73 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3176 % 15.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1382
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 12.84
            [high] => 0.13583000
            [low] => 0.12988000
            [mfe_pct] => 4.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:47:13-05:00
            [end_at] => 2025-12-16T05:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00692
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 16.09
            [high] => 0.13583000
            [low] => 0.12848000
            [mfe_pct] => 5.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:47:13-05:00
            [end_at] => 2025-12-16T10:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13818000
            [high_after] => 0.13583000
            [low_before] => 0.12638000
            [low_after] => 0.12848000
            [is_new_high] => 
            [is_new_low] => 
        )

)