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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 17:57:10

Take profit at 0.1283 (2.06 %) and Stop Loss at 0.1323 (0.99 %)

Short Trade on LUNA

The 16 Dec 2025 at 17:57:10

With 6066.926 LUNA at 0.131$ per unit.

Position size of 794.5246 $

Take profit at 0.1283 (2.06 %) and Stop Loss at 0.1323 (0.99 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
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 : 0.312917

15m : -0.038701

1H : 0.101857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008790833038
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.129193
  4. ema21 : 0.131687
  5. ema50 : 0.141147
  6. ema100 : 0.153221
  7. price_ema9_diff : 0.0136749
  8. ema9_ema21_diff : -0.0189386
  9. ema21_ema50_diff : -0.0670263
  10. price_ema100_diff : -0.145291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176187
  14. ema_slope_21 : -0.338255
  15. ema_slope_50 : -0.413741
  16. ema_slope_100 : -0.339617
  17. rsi : 0.433869
  18. adx : 0.377782
  19. kc_percentage : 0.469453
  20. kc_width_percentage : 0.109152
  21. volume_ema_diff : -0.406585
  22. volume_ema1 : 287029.4374095
  23. volume_ema2 : 483690.93222214
  24. chop : 68.3788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128345
  28. ema21 : 0.128112
  29. ema50 : 0.128976
  30. ema100 : 0.130873
  31. price_ema9_diff : 0.0203738
  32. ema9_ema21_diff : 0.00181656
  33. ema21_ema50_diff : -0.00670019
  34. price_ema100_diff : 0.000659699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0823212
  38. ema_slope_21 : -0.000785807
  39. ema_slope_50 : -0.0406742
  40. ema_slope_100 : -0.0511765
  41. rsi : 0.598909
  42. adx : 0.141395
  43. kc_percentage : 0.961755
  44. kc_width_percentage : 0.0472865
  45. volume_ema_diff : -0.0133648
  46. volume_ema1 : 77143.514645485
  47. volume_ema2 : 78188.490557428
  48. chop : 53.7149
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129503
  52. ema21 : 0.128685
  53. ema50 : 0.128148
  54. ema100 : 0.128262
  55. price_ema9_diff : 0.0112491
  56. ema9_ema21_diff : 0.00635298
  57. ema21_ema50_diff : 0.00419435
  58. price_ema100_diff : 0.0210291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106713
  62. ema_slope_21 : 0.0748825
  63. ema_slope_50 : 0.0363963
  64. ema_slope_100 : 0.0129196
  65. rsi : 0.763774
  66. adx : 0.222659
  67. kc_percentage : 1.10486
  68. kc_width_percentage : 0.0281453
  69. volume_ema_diff : 1.80258
  70. volume_ema1 : 71511.36862953
  71. volume_ema2 : 25516.2606695
  72. chop : 35.8715
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87532.7
  77. 5m_price_ema100_diff: 
    0.00263078
  78. 5m_price: 
    87763
  79. 5m_correlation_with_coin: 
    0.312917
  80. btc_indicators
  81. 15m_ema100: 
    86934.8
  82. 15m_price_ema100_diff: 
    0.00955132
  83. 15m_price: 
    87765.2
  84. 15m_correlation_with_coin: 
    -0.038701
  85. btc_indicators
  86. 1H_ema100: 
    88318
  87. 1H_price_ema100_diff: 
    -0.00628413
  88. 1H_price: 
    87763
  89. 1H_correlation_with_coin: 
    0.101857
    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] => 0.13196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38648075174294
            [ms_dist_from_last_low_pct] => 5.0843392757215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4920457270765
            [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] => 0.13196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38648075174294
            [ms_dist_from_last_low_pct] => 5.0843392757215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4920457270765
            [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 17:55:00
                    [1] => 0.13196
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38648075174294
            [ms_dist_from_last_low_pct] => 3.7080867850099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.9704814156557
            [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
-0.39%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.60%
TP to Pivot Distance
0.0032
2.50%
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 17:55:00 0.13196 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.44%
TP to Pivot Distance
0.0032
2.50%
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 0.13196 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
52.15%
TP to Pivot Distance
0.0032
2.50%
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 0.13196 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
17:57:10		 16 Dec 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.131 0.1323 0.1283 2.08 0.06238
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 0.131
  • Stop Loss: 0.1323
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.131 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.131 - 0.1283 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
794.5246 100 6066.926 7.95
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 0.131 = 806.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1323

Avec un position size USD de 806.15$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 806.15
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.06 % 16.38 $
SL % Target SL $ Target
0.99 % 7.89 $
PNL PNL %
-7.88 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0534 % 106.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.131
            [stop_loss] => 0.13243
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.131
            [stop_loss] => 0.13256
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.131
            [stop_loss] => 0.13269
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.131
            [stop_loss] => 0.13295
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00138
            [rr_ratio] => 3.07
            [high] => 0.13238000
            [low] => 0.12676000
            [mfe_pct] => 3.24
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T17:57:10-05:00
            [end_at] => 2025-12-16T19:57:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00878
            [max_drawdown] => 0.00138
            [rr_ratio] => 6.36
            [high] => 0.13238000
            [low] => 0.12222000
            [mfe_pct] => 6.7
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T17:57:10-05:00
            [end_at] => 2025-12-17T00:57:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13196000
            [high_after] => 0.13238000
            [low_before] => 0.12509000
            [low_after] => 0.12271000
            [is_new_high] => 
            [is_new_low] => 1
        )

)