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Short Trade on LUNA

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Short Trade on LUNA 17 Dec 2025 at 08:42:24

Take profit at 0.1181 (2.88 %) and Stop Loss at 0.1233 (1.4 %)

Short Trade on LUNA

The 17 Dec 2025 at 08:42:24

With 4641.5044 LUNA at 0.1216$ per unit.

Position size of 564.3141 $

Take profit at 0.1181 (2.88 %) and Stop Loss at 0.1233 (1.4 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.096016

15m : 0.139341

1H : -0.066835

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001149052725
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.120241
  4. ema21 : 0.123823
  5. ema50 : 0.132551
  6. ema100 : 0.144993
  7. price_ema9_diff : 0.0111281
  8. ema9_ema21_diff : -0.0289261
  9. ema21_ema50_diff : -0.0658427
  10. price_ema100_diff : -0.161477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.556387
  14. ema_slope_21 : -0.451694
  15. ema_slope_50 : -0.424574
  16. ema_slope_100 : -0.35523
  17. rsi : 0.417726
  18. adx : 0.367681
  19. kc_percentage : 0.361652
  20. kc_width_percentage : 0.11627
  21. volume_ema_diff : 0.0750494
  22. volume_ema1 : 450599.09791446
  23. volume_ema2 : 419142.68009589
  24. chop : 40.7242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117376
  28. ema21 : 0.118415
  29. ema50 : 0.121174
  30. ema100 : 0.12388
  31. price_ema9_diff : 0.0358152
  32. ema9_ema21_diff : -0.00878055
  33. ema21_ema50_diff : -0.0227641
  34. price_ema100_diff : -0.0185718
  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 : 0.996034
  44. kc_width_percentage : 0.0542831
  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 : 0.118758
  52. ema21 : 0.117634
  53. ema50 : 0.118044
  54. ema100 : 0.119427
  55. price_ema9_diff : 0.0237575
  56. ema9_ema21_diff : 0.00955966
  57. ema21_ema50_diff : -0.00347367
  58. price_ema100_diff : 0.01802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.24797
  62. ema_slope_21 : 0.111672
  63. ema_slope_50 : 0.00018011
  64. ema_slope_100 : -0.0282003
  65. rsi : 0.725623
  66. adx : 0.431597
  67. kc_percentage : 1.2897
  68. kc_width_percentage : 0.0407344
  69. volume_ema_diff : 0.315413
  70. volume_ema1 : 53519.875985307
  71. volume_ema2 : 40686.745047098
  72. chop : 24.1677
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86747.5
  77. 5m_price_ema100_diff: 
    0.00501984
  78. 5m_price: 
    87183
  79. 5m_correlation_with_coin: 
    0.096016
  80. btc_indicators
  81. 15m_ema100: 
    87042.6
  82. 15m_price_ema100_diff: 
    0.0018075
  83. 15m_price: 
    87200
  84. 15m_correlation_with_coin: 
    0.139341
  85. btc_indicators
  86. 1H_ema100: 
    88018.8
  87. 1H_price_ema100_diff: 
    -0.00949619
  88. 1H_price: 
    87183
  89. 1H_correlation_with_coin: 
    -0.066835
    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] => -8.5586946668681
            [ms_dist_from_last_low_pct] => 5.9240462023101
            [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] => 0.12188
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68099770265835
            [ms_dist_from_last_low_pct] => 5.9240462023101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.6503325166258
            [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 00:30:00
                    [1] => 0.12391
                    [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 08:40:00
                    [1] => 0.12188
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68099770265835
            [ms_dist_from_last_low_pct] => 5.9240462023101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 6.6503325166258
            [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
-0.68%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.71%
TP to Pivot Distance
0.0038
3.23%
DateTime Price Type
2025-12-17 00:30:00 0.12391 ↑ 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 08:40:00 0.12188 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
7.94%
TP to Pivot Distance
0.0038
3.23%
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 0.12188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
5.92%
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
0.0493
39.94%
TP to Pivot Distance
0.0038
3.23%
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
08:42:24		 17 Dec 2025
09:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1216 0.1233 0.1181 2.06 0.06193
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 0.1216
  • Stop Loss: 0.1233
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1233 - 0.1216 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1181 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
564.3141 100 4641.5044 5.64
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1216 = 572.24

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1233

Avec un position size USD de 572.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 572.24
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.88 % 16.25 $
SL % Target SL $ Target
1.4 % 7.89 $
PNL PNL %
-7.89 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3191 % 165.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1216
            [stop_loss] => 0.12347
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1216
            [stop_loss] => 0.12364
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1216
            [stop_loss] => 0.12381
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1216
            [stop_loss] => 0.12415
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.29
            [high] => 0.13230000
            [low] => 0.11854000
            [mfe_pct] => 2.52
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:42:24-05:00
            [end_at] => 2025-12-17T10:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.38
            [high] => 0.13230000
            [low] => 0.11756000
            [mfe_pct] => 3.32
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:42:24-05:00
            [end_at] => 2025-12-17T15:42:24-05:00
        )

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

)