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Short Trade on LUNA

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Short Trade on LUNA 17 Dec 2025 at 08:31:46

Take profit at 0.1165 (2.59 %) and Stop Loss at 0.1211 (1.25 %)

Short Trade on LUNA

The 17 Dec 2025 at 08:31:46

With 5208.2772 LUNA at 0.1196$ per unit.

Position size of 622.962 $

Take profit at 0.1165 (2.59 %) and Stop Loss at 0.1211 (1.25 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.69
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 : range_high
BTC Correlation Score

5m : 0.094282

15m : 0.014352

1H : -0.065809

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001024011046
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.119847
  4. ema21 : 0.123644
  5. ema50 : 0.132473
  6. ema100 : 0.144954
  7. price_ema9_diff : -0.00198523
  8. ema9_ema21_diff : -0.0307061
  9. ema21_ema50_diff : -0.0666498
  10. price_ema100_diff : -0.174842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.58187
  14. ema_slope_21 : -0.463094
  15. ema_slope_50 : -0.429183
  16. ema_slope_100 : -0.357377
  17. rsi : 0.370327
  18. adx : 0.376927
  19. kc_percentage : 0.217414
  20. kc_width_percentage : 0.110593
  21. volume_ema_diff : -0.0111053
  22. volume_ema1 : 409733.63851446
  23. volume_ema2 : 414334.97899001
  24. chop : 40.5995
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.117536
  28. ema21 : 0.118488
  29. ema50 : 0.121205
  30. ema100 : 0.123896
  31. price_ema9_diff : 0.0176444
  32. ema9_ema21_diff : -0.00803861
  33. ema21_ema50_diff : -0.022417
  34. price_ema100_diff : -0.0345976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.253221
  38. ema_slope_21 : -0.245972
  39. ema_slope_50 : -0.18893
  40. ema_slope_100 : -0.131145
  41. rsi : 0.525331
  42. adx : 0.25017
  43. kc_percentage : 0.689203
  44. kc_width_percentage : 0.0542408
  45. volume_ema_diff : 0.0397425
  46. volume_ema1 : 98068.389938029
  47. volume_ema2 : 94319.8776586
  48. chop : 41.4008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117816
  52. ema21 : 0.117072
  53. ema50 : 0.117862
  54. ema100 : 0.119414
  55. price_ema9_diff : 0.0152224
  56. ema9_ema21_diff : 0.00635854
  57. ema21_ema50_diff : -0.00670845
  58. price_ema100_diff : 0.00163681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189683
  62. ema_slope_21 : 0.0637713
  63. ema_slope_50 : -0.0272992
  64. ema_slope_100 : -0.0428147
  65. rsi : 0.652645
  66. adx : 0.415151
  67. kc_percentage : 1.08768
  68. kc_width_percentage : 0.035954
  69. volume_ema_diff : -0.0515167
  70. volume_ema1 : 36759.91311444
  71. volume_ema2 : 38756.524516133
  72. chop : 34.3335
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86747.5
  77. 5m_price_ema100_diff: 
    0.00346169
  78. 5m_price: 
    87047.8
  79. 5m_correlation_with_coin: 
    0.094282
  80. btc_indicators
  81. 15m_ema100: 
    87039.6
  82. 15m_price_ema100_diff: 
    9.35613E-5
  83. 15m_price: 
    87047.8
  84. 15m_correlation_with_coin: 
    0.014352
  85. btc_indicators
  86. 1H_ema100: 
    88016.1
  87. 1H_price_ema100_diff: 
    -0.0110021
  88. 1H_price: 
    87047.8
  89. 1H_correlation_with_coin: 
    -0.065809
    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 11:00:00
                    [1] => 0.17506
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.13238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.11428
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.250793171174
            [ms_dist_from_last_low_pct] => 3.9639481974099
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.838291914596
            [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 11:45:00
                    [1] => 0.13309
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.13238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 20:45:00
                    [1] => 0.12973
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 23:45:00
                    [1] => 0.1257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.12417
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.12007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.11428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:30:00
                    [1] => 0.11983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85120587498957
            [ms_dist_from_last_low_pct] => 3.9639481974099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8564928246412
            [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] => 2025-12-17 00:15:00
                    [1] => 0.12444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 02:10:00
                    [1] => 0.12106
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 02:40:00
                    [1] => 0.12417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.12007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.12353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 0.12071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:35:00
                    [1] => 0.1227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.11478
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:55:00
                    [1] => 0.11428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:30:00
                    [1] => 0.11983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85120587498957
            [ms_dist_from_last_low_pct] => 3.9639481974099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.8564928246412
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.76%
TP to Pivot Distance
0.0022
1.91%
DateTime Price Type
2025-12-17 00:15:00 0.12444 ↑ High
2025-12-17 02:10:00 0.12106 ↓ Low
2025-12-17 02:40:00 0.12417 ↑ High
2025-12-17 03:00:00 0.12007 ↓ Low
2025-12-17 04:00:00 0.12353 ↑ High
2025-12-17 04:25:00 0.12071 ↓ Low
2025-12-17 04:35:00 0.1227 ↑ High
2025-12-17 06:00:00 0.11478 ↓ Low
2025-12-17 06:55:00 0.11428 ↓ Low
2025-12-17 08:30:00 0.11983 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
9.90%
TP to Pivot Distance
0.0022
1.91%
DateTime Price Type
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 18:00:00 0.13238 ↑ High
2025-12-16 20:45:00 0.12973 ↑ High
2025-12-16 23:45:00 0.1257 ↑ High
2025-12-17 02:30:00 0.12417 ↑ High
2025-12-17 03:00:00 0.12007 ↓ Low
2025-12-17 06:45:00 0.11428 ↓ Low
2025-12-17 08:30:00 0.11983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
3.96%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
42.49%
TP to Pivot Distance
0.0022
1.91%
DateTime Price Type
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 18:00:00 0.13238 ↑ High
2025-12-17 06:00:00 0.11428 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:31:46		 17 Dec 2025
08:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1211 0.1165 2.07 0.06252
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 0.1196
  • Stop Loss: 0.1211
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1196 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1165 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
622.962 100 5208.2772 6.23
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1196 = 637.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1211

Avec un position size USD de 637.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 637.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.59 % 16.15 $
SL % Target SL $ Target
1.25 % 7.81 $
PNL PNL %
-7.81 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9064 % 152 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1196
            [stop_loss] => 0.12125
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1196
            [stop_loss] => 0.1214
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1196
            [stop_loss] => 0.12155
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1196
            [stop_loss] => 0.12185
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.09
            [high] => 0.13230000
            [low] => 0.11849000
            [mfe_pct] => 0.93
            [mae_pct] => 10.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:31:46-05:00
            [end_at] => 2025-12-17T10:31:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.16
            [high] => 0.13230000
            [low] => 0.11756000
            [mfe_pct] => 1.71
            [mae_pct] => 10.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:31:46-05:00
            [end_at] => 2025-12-17T15:31:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12270000
            [high_after] => 0.13230000
            [low_before] => 0.11428000
            [low_after] => 0.11814000
            [is_new_high] => 
            [is_new_low] => 
        )

)