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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 17:48:36

Take profit at 0.1276 (2 %) and Stop Loss at 0.1315 (1 %)

Short Trade on LUNA

The 16 Dec 2025 at 17:48:36

With 6288.8874 LUNA at 0.1302$ per unit.

Position size of 818.6874 $

Take profit at 0.1276 (2 %) and Stop Loss at 0.1315 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.330395

15m : -0.069308

1H : -0.088167

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008480567334
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.129037
  4. ema21 : 0.131616
  5. ema50 : 0.141117
  6. ema100 : 0.153206
  7. price_ema9_diff : 0.00885564
  8. ema9_ema21_diff : -0.0195953
  9. ema21_ema50_diff : -0.0673265
  10. price_ema100_diff : -0.150296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186037
  14. ema_slope_21 : -0.342561
  15. ema_slope_50 : -0.415457
  16. ema_slope_100 : -0.340423
  17. rsi : 0.412361
  18. adx : 0.380272
  19. kc_percentage : 0.418857
  20. kc_width_percentage : 0.108147
  21. volume_ema_diff : -0.562309
  22. volume_ema1 : 207617.90137283
  23. volume_ema2 : 474348.39857077
  24. chop : 68.3528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128395
  28. ema21 : 0.128135
  29. ema50 : 0.128986
  30. ema100 : 0.130878
  31. price_ema9_diff : 0.0139014
  32. ema9_ema21_diff : 0.00202908
  33. ema21_ema50_diff : -0.00659949
  34. price_ema100_diff : -0.00533787
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0855997
  38. ema_slope_21 : 0.000692394
  39. ema_slope_50 : -0.0400438
  40. ema_slope_100 : -0.0508633
  41. rsi : 0.609462
  42. adx : 0.141395
  43. kc_percentage : 0.831954
  44. kc_width_percentage : 0.0475698
  45. volume_ema_diff : -0.259012
  46. volume_ema1 : 56102.450638818
  47. volume_ema2 : 75713.071262526
  48. chop : 53.7149
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128706
  52. ema21 : 0.128219
  53. ema50 : 0.12793
  54. ema100 : 0.128234
  55. price_ema9_diff : 0.0114504
  56. ema9_ema21_diff : 0.00379366
  57. ema21_ema50_diff : 0.00226148
  58. price_ema100_diff : 0.0151688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.081335
  62. ema_slope_21 : 0.0586727
  63. ema_slope_50 : 0.0263006
  64. ema_slope_100 : 0.00585059
  65. rsi : 0.735834
  66. adx : 0.180631
  67. kc_percentage : 1.04371
  68. kc_width_percentage : 0.0272851
  69. volume_ema_diff : 1.1918
  70. volume_ema1 : 39821.668907276
  71. volume_ema2 : 18168.398253419
  72. chop : 37.0825
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87524.6
  77. 5m_price_ema100_diff: 
    0.00268264
  78. 5m_price: 
    87759.4
  79. 5m_correlation_with_coin: 
    0.330395
  80. btc_indicators
  81. 15m_ema100: 
    86934.7
  82. 15m_price_ema100_diff: 
    0.00948593
  83. 15m_price: 
    87759.4
  84. 15m_correlation_with_coin: 
    -0.069308
  85. btc_indicators
  86. 1H_ema100: 
    88317.9
  87. 1H_price_ema100_diff: 
    -0.00632409
  88. 1H_price: 
    87759.4
  89. 1H_correlation_with_coin: 
    -0.088167
    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] => 2025-12-13 01:00:00
                    [1] => 0.20129
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.13107
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8697642481117
            [ms_dist_from_last_low_pct] => 3.8692141658006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7805579982413
            [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 17:45:00
                    [1] => 0.13107
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8697642481117
            [ms_dist_from_last_low_pct] => 3.8692141658006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.7805579982413
            [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 11:50:00
                    [1] => 0.13309
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 16:20:00
                    [1] => 0.12675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 16:55:00
                    [1] => 0.12941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.13107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8697642481117
            [ms_dist_from_last_low_pct] => 2.508875739645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.2827447647013
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.87%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.21%
TP to Pivot Distance
0.0025
1.97%
DateTime Price Type
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
2025-12-16 16:20:00 0.12675 ↓ Low
2025-12-16 16:55:00 0.12941 ↑ High
2025-12-16 17:45:00 0.13107 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
5.08%
TP to Pivot Distance
0.0025
1.97%
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 17:45:00 0.13107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
53.07%
TP to Pivot Distance
0.0025
1.97%
DateTime Price Type
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
2025-12-16 17:00:00 0.13107 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
17:48:36		 16 Dec 2025
17:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1315 0.1276 2 0.06333
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 0.1302
  • Stop Loss: 0.1315
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1302 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1276 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.6874 100 6288.8874 8.19
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1302 = 801.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1315

Avec un position size USD de 801.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 801.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.35 $
SL % Target SL $ Target
1 % 8.18 $
PNL PNL %
-8.17 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0829 % 108.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1302
            [stop_loss] => 0.13163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1302
            [stop_loss] => 0.13176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1302
            [stop_loss] => 0.13189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1302
            [stop_loss] => 0.13215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00218
            [rr_ratio] => 1.42
            [high] => 0.13238000
            [low] => 0.12711000
            [mfe_pct] => 2.37
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T17:48:36-05:00
            [end_at] => 2025-12-16T19:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00749
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.44
            [high] => 0.13238000
            [low] => 0.12271000
            [mfe_pct] => 5.75
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T17:48:36-05:00
            [end_at] => 2025-12-17T00:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13107000
            [high_after] => 0.13238000
            [low_before] => 0.12509000
            [low_after] => 0.12271000
            [is_new_high] => 
            [is_new_low] => 1
        )

)