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Short Trade on LUNA

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Short Trade on LUNA 17 Dec 2025 at 08:39:17

Take profit at 0.1164 (2.59 %) and Stop Loss at 0.1211 (1.34 %)

Short Trade on LUNA

The 17 Dec 2025 at 08:39:17

With 5082.1402 LUNA at 0.1195$ per unit.

Position size of 607.5699 $

Take profit at 0.1164 (2.59 %) and Stop Loss at 0.1211 (1.34 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.77
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 : 0.091834

15m : 0.089047

1H : -0.042432

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001049426639
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.119835
  4. ema21 : 0.123639
  5. ema50 : 0.132471
  6. ema100 : 0.144952
  7. price_ema9_diff : -0.00238598
  8. ema9_ema21_diff : -0.0307604
  9. ema21_ema50_diff : -0.0666744
  10. price_ema100_diff : -0.175249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.582646
  14. ema_slope_21 : -0.463441
  15. ema_slope_50 : -0.429324
  16. ema_slope_100 : -0.357442
  17. rsi : 0.368762
  18. adx : 0.375941
  19. kc_percentage : 0.215205
  20. kc_width_percentage : 0.111385
  21. volume_ema_diff : 0.00259452
  22. volume_ema1 : 416169.05390112
  23. volume_ema2 : 415092.08668256
  24. chop : 40.6116
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.117376
  28. ema21 : 0.118415
  29. ema50 : 0.121174
  30. ema100 : 0.12388
  31. price_ema9_diff : 0.0185204
  32. ema9_ema21_diff : -0.00878055
  33. ema21_ema50_diff : -0.0227641
  34. price_ema100_diff : -0.0349585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.26422
  38. ema_slope_21 : -0.250935
  39. ema_slope_50 : -0.191038
  40. ema_slope_100 : -0.132194
  41. rsi : 0.48537
  42. adx : 0.251502
  43. kc_percentage : 0.688446
  44. kc_width_percentage : 0.0552048
  45. volume_ema_diff : 0.0803931
  46. volume_ema1 : 102460.85031803
  47. volume_ema2 : 94836.637703306
  48. chop : 41.4358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118035
  52. ema21 : 0.117231
  53. ema50 : 0.117897
  54. ema100 : 0.119388
  55. price_ema9_diff : 0.0128331
  56. ema9_ema21_diff : 0.00685791
  57. ema21_ema50_diff : -0.00564671
  58. price_ema100_diff : 0.00135555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.195205
  62. ema_slope_21 : 0.0771157
  63. ema_slope_50 : -0.0181732
  64. ema_slope_100 : -0.0377896
  65. rsi : 0.652529
  66. adx : 0.419113
  67. kc_percentage : 1.02074
  68. kc_width_percentage : 0.0369654
  69. volume_ema_diff : -0.223066
  70. volume_ema1 : 29477.870669627
  71. volume_ema2 : 37941.282397643
  72. chop : 33.4948
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86729
  77. 5m_price_ema100_diff: 
    0.00497656
  78. 5m_price: 
    87160.7
  79. 5m_correlation_with_coin: 
    0.091834
  80. btc_indicators
  81. 15m_ema100: 
    87042.6
  82. 15m_price_ema100_diff: 
    0.0018075
  83. 15m_price: 
    87200
  84. 15m_correlation_with_coin: 
    0.089047
  85. btc_indicators
  86. 1H_ema100: 
    88018.4
  87. 1H_price_ema100_diff: 
    -0.00974458
  88. 1H_price: 
    87160.7
  89. 1H_correlation_with_coin: 
    -0.042432
    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] => -9.6238102432392
            [ms_dist_from_last_low_pct] => 4.6902345117256
            [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] => -0.15855795710591
            [ms_dist_from_last_low_pct] => 4.6902345117256
            [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 00:20:00
                    [1] => 0.12409
                    [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] => -0.15855795710591
            [ms_dist_from_last_low_pct] => 4.6902345117256
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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
-0.16%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0031
2.54%
TP to Pivot Distance
0.0021
1.82%
DateTime Price Type
2025-12-17 00:20:00 0.12409 ↑ 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
-0.16%
Dist From Last Low Pct
4.69%
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
0.0021
1.82%
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
-9.62%
Dist From Last Low Pct
4.69%
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
0.0021
1.82%
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
08:39:17		 17 Dec 2025
08:40:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1211 0.1164 1.94 0.06247
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 0.1195
  • Stop Loss: 0.1211
  • Take Profit: 0.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1195 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1164 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
607.5699 100 5082.1402 6.08
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1195 = 597.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1211

Avec un position size USD de 597.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 597.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.59 % 15.75 $
SL % Target SL $ Target
1.34 % 8.13 $
PNL PNL %
-8.13 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9916 % 148.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1195
            [stop_loss] => 0.12126
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1195
            [stop_loss] => 0.12142
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1195
            [stop_loss] => 0.12158
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1195
            [stop_loss] => 0.1219
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.07
            [high] => 0.13230000
            [low] => 0.11854000
            [mfe_pct] => 0.8
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:39:17-05:00
            [end_at] => 2025-12-17T10:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.15
            [high] => 0.13230000
            [low] => 0.11756000
            [mfe_pct] => 1.62
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:39:17-05:00
            [end_at] => 2025-12-17T15:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12266000
            [high_after] => 0.13230000
            [low_before] => 0.11428000
            [low_after] => 0.11814000
            [is_new_high] => 
            [is_new_low] => 
        )

)