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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 15:46:58

Take profit at 0.1265 (1.79 %) and Stop Loss at 0.13 (0.93 %)

Short Trade on LUNA

The 16 Dec 2025 at 15:46:58

With 6860.714 LUNA at 0.1288$ per unit.

Position size of 883.7972 $

Take profit at 0.1265 (1.79 %) and Stop Loss at 0.13 (0.93 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.412894

15m : -0.021606

1H : 0.017881

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007773729251
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.128945
  4. ema21 : 0.132148
  5. ema50 : 0.142012
  6. ema100 : 0.153391
  7. price_ema9_diff : -0.000969538
  8. ema9_ema21_diff : -0.0242415
  9. ema21_ema50_diff : -0.0694571
  10. price_ema100_diff : -0.160187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209766
  14. ema_slope_21 : -0.381441
  15. ema_slope_50 : -0.431579
  16. ema_slope_100 : -0.337642
  17. rsi : 0.368513
  18. adx : 0.400066
  19. kc_percentage : 0.290831
  20. kc_width_percentage : 0.11126
  21. volume_ema_diff : -0.506999
  22. volume_ema1 : 232050.39300721
  23. volume_ema2 : 470689.61584671
  24. chop : 55.9733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127376
  28. ema21 : 0.127903
  29. ema50 : 0.12936
  30. ema100 : 0.131893
  31. price_ema9_diff : 0.0113333
  32. ema9_ema21_diff : -0.00412066
  33. ema21_ema50_diff : -0.0112607
  34. price_ema100_diff : -0.0233041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0866061
  38. ema_slope_21 : -0.104904
  39. ema_slope_50 : -0.0880391
  40. ema_slope_100 : -0.081069
  41. rsi : 0.531424
  42. adx : 0.0969932
  43. kc_percentage : 0.656694
  44. kc_width_percentage : 0.048071
  45. volume_ema_diff : -0.624553
  46. volume_ema1 : 30467.921976016
  47. volume_ema2 : 81151.200696115
  48. chop : 65.8702
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127321
  52. ema21 : 0.127083
  53. ema50 : 0.127612
  54. ema100 : 0.128425
  55. price_ema9_diff : 0.0117723
  56. ema9_ema21_diff : 0.00187144
  57. ema21_ema50_diff : -0.0041471
  58. price_ema100_diff : 0.00306935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0567461
  62. ema_slope_21 : 0.011975
  63. ema_slope_50 : -0.0207864
  64. ema_slope_100 : -0.0237616
  65. rsi : 0.630483
  66. adx : 0.141698
  67. kc_percentage : 1.06262
  68. kc_width_percentage : 0.0240086
  69. volume_ema_diff : -0.438627
  70. volume_ema1 : 10488.374091065
  71. volume_ema2 : 18683.441445085
  72. chop : 47.0045
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87410.3
  77. 5m_price_ema100_diff: 
    0.00396774
  78. 5m_price: 
    87757.2
  79. 5m_correlation_with_coin: 
    0.412894
  80. btc_indicators
  81. 15m_ema100: 
    86757.7
  82. 15m_price_ema100_diff: 
    0.01152
  83. 15m_price: 
    87757.2
  84. 15m_correlation_with_coin: 
    -0.021606
  85. btc_indicators
  86. 1H_ema100: 
    88331
  87. 1H_price_ema100_diff: 
    -0.00649661
  88. 1H_price: 
    87757.2
  89. 1H_correlation_with_coin: 
    0.017881
    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 20:00:00
                    [1] => 0.17432
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.13818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.13309
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.12509
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7869111127808
            [ms_dist_from_last_low_pct] => 2.366296266688
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.3953953153729
            [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] => 2025-12-16 03:45:00
                    [1] => 0.13818
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.13423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 08:15:00
                    [1] => 0.12874
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.1315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.12848
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.13241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.13309
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:30:00
                    [1] => 0.12654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.12509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 0.12905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77489345215033
            [ms_dist_from_last_low_pct] => 2.366296266688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1657206811096
            [ms_bos_up] => 0
            [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] => 2025-12-16 10:05:00
                    [1] => 0.13241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 10:55:00
                    [1] => 0.13168
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 11:10:00
                    [1] => 0.12871
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 11:50:00
                    [1] => 0.13309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 12:40:00
                    [1] => 0.12654
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 13:05:00
                    [1] => 0.12946
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.12509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 0.12775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 15:25:00
                    [1] => 0.12587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 0.12905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77489345215033
            [ms_dist_from_last_low_pct] => 1.7319456582188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5264161436403
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.38%
TP to Pivot Distance
0.0014
1.11%
DateTime Price Type
2025-12-16 10:05:00 0.13241 ↑ High
2025-12-16 10:55:00 0.13168 ↑ High
2025-12-16 11:10:00 0.12871 ↓ Low
2025-12-16 11:50:00 0.13309 ↑ High
2025-12-16 12:40:00 0.12654 ↓ Low
2025-12-16 13:05:00 0.12946 ↑ High
2025-12-16 14:15:00 0.12509 ↓ Low
2025-12-16 14:50:00 0.12775 ↑ High
2025-12-16 15:25:00 0.12587 ↓ Low
2025-12-16 15:45:00 0.12905 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
6.29%
TP to Pivot Distance
0.0014
1.11%
DateTime Price Type
2025-12-16 03:45:00 0.13818 ↑ High
2025-12-16 05:30:00 0.13423 ↑ High
2025-12-16 08:15:00 0.12874 ↓ Low
2025-12-16 08:30:00 0.1315 ↑ High
2025-12-16 09:45:00 0.12848 ↓ Low
2025-12-16 10:00:00 0.13241 ↑ High
2025-12-16 11:45:00 0.13309 ↑ High
2025-12-16 12:30:00 0.12654 ↓ Low
2025-12-16 14:15:00 0.12509 ↓ Low
2025-12-16 15:45:00 0.12905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
2.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
54.84%
TP to Pivot Distance
0.0014
1.11%
DateTime Price Type
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
2025-12-16 11:00:00 0.13309 ↑ High
2025-12-16 14:00:00 0.12509 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
15:46:58		 16 Dec 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.13 0.1265 1.92 0.06267
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 0.1288
  • Stop Loss: 0.13
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1288 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.1265 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
883.7972 100 6860.714 8.84
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1288 = 858.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.13

Avec un position size USD de 858.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 858.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.79 % 15.78 $
SL % Target SL $ Target
0.93 % 8.23 $
PNL PNL %
-8.23 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7624 % 189.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1288
            [stop_loss] => 0.13012
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1288
            [stop_loss] => 0.13024
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1288
            [stop_loss] => 0.13036
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1288
            [stop_loss] => 0.1306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.9
            [high] => 0.13107000
            [low] => 0.12675000
            [mfe_pct] => 1.59
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T15:46:58-05:00
            [end_at] => 2025-12-16T17:46:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00358
            [rr_ratio] => 1.41
            [high] => 0.13238000
            [low] => 0.12375000
            [mfe_pct] => 3.92
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T15:46:58-05:00
            [end_at] => 2025-12-16T22:46:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13309000
            [high_after] => 0.13238000
            [low_before] => 0.12509000
            [low_after] => 0.12605000
            [is_new_high] => 
            [is_new_low] => 
        )

)