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Short Trade on LUNA

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Short Trade on LUNA 17 Dec 2025 at 08:49:43

Take profit at 0.117 (2.9 %) and Stop Loss at 0.1223 (1.49 %)

Short Trade on LUNA

The 17 Dec 2025 at 08:49:43

With 4575.705 LUNA at 0.1205$ per unit.

Position size of 551.464 $

Take profit at 0.117 (2.9 %) and Stop Loss at 0.1223 (1.49 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.088902

15m : 0.132631

1H : 0.122445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001165576299
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.120029
  4. ema21 : 0.123727
  5. ema50 : 0.132509
  6. ema100 : 0.144972
  7. price_ema9_diff : 0.00408292
  8. ema9_ema21_diff : -0.0298832
  9. ema21_ema50_diff : -0.0662768
  10. price_ema100_diff : -0.168668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.570099
  14. ema_slope_21 : -0.457828
  15. ema_slope_50 : -0.427054
  16. ema_slope_100 : -0.356385
  17. rsi : 0.393146
  18. adx : 0.367681
  19. kc_percentage : 0.293808
  20. kc_width_percentage : 0.117292
  21. volume_ema_diff : 0.148419
  22. volume_ema1 : 486155.55757446
  23. volume_ema2 : 423325.79299707
  24. chop : 40.7242
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.118363
  28. ema21 : 0.118792
  29. ema50 : 0.121225
  30. ema100 : 0.123802
  31. price_ema9_diff : 0.0182208
  32. ema9_ema21_diff : -0.00361102
  33. ema21_ema50_diff : -0.0200723
  34. price_ema100_diff : -0.0265111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148286
  38. ema_slope_21 : -0.198392
  39. ema_slope_50 : -0.170387
  40. ema_slope_100 : -0.122179
  41. rsi : 0.556503
  42. adx : 0.260833
  43. kc_percentage : 0.749342
  44. kc_width_percentage : 0.0602272
  45. volume_ema_diff : 0.225566
  46. volume_ema1 : 123364.99094424
  47. volume_ema2 : 100659.53253943
  48. chop : 40.5244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.119026
  52. ema21 : 0.117852
  53. ema50 : 0.118117
  54. ema100 : 0.119409
  55. price_ema9_diff : 0.0125512
  56. ema9_ema21_diff : 0.0099572
  57. ema21_ema50_diff : -0.00224017
  58. price_ema100_diff : 0.00930021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.268743
  62. ema_slope_21 : 0.132991
  63. ema_slope_50 : 0.0135972
  64. ema_slope_100 : -0.0205332
  65. rsi : 0.667709
  66. adx : 0.443559
  67. kc_percentage : 1.02406
  68. kc_width_percentage : 0.0415636
  69. volume_ema_diff : 0.542882
  70. volume_ema1 : 66422.342042427
  71. volume_ema2 : 43050.819172863
  72. chop : 25.1559
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764.7
  77. 5m_price_ema100_diff: 
    0.010933
  78. 5m_price: 
    87713.4
  79. 5m_correlation_with_coin: 
    0.088902
  80. btc_indicators
  81. 15m_ema100: 
    87060.7
  82. 15m_price_ema100_diff: 
    0.00749681
  83. 15m_price: 
    87713.4
  84. 15m_correlation_with_coin: 
    0.132631
  85. btc_indicators
  86. 1H_ema100: 
    88029.3
  87. 1H_price_ema100_diff: 
    -0.00358911
  88. 1H_price: 
    87713.4
  89. 1H_correlation_with_coin: 
    0.122445
    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] => -8.9137331923251
            [ms_dist_from_last_low_pct] => 5.5127756387819
            [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] => -1.0666229077781
            [ms_dist_from_last_low_pct] => 5.5127756387819
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -1.0666229077781
            [ms_dist_from_last_low_pct] => 5.5127756387819
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [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
-1.07%
Dist From Last Low Pct
5.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
0.0019
1.53%
TP to Pivot Distance
0.0027
2.32%
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
-1.07%
Dist From Last Low Pct
5.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0108
8.82%
TP to Pivot Distance
0.0027
2.32%
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
-8.91%
Dist From Last Low Pct
5.51%
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
0.0503
41.09%
TP to Pivot Distance
0.0027
2.32%
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
08:49:43		 17 Dec 2025
09:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1205 0.1223 0.117 1.94 0.0627
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 0.1205
  • Stop Loss: 0.1223
  • Take Profit: 0.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1205 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1205 - 0.117 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
551.464 100 4575.705 5.51
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1205 = 535.56

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1223

Avec un position size USD de 535.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 535.56
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.9 % 16.01 $
SL % Target SL $ Target
1.49 % 8.24 $
PNL PNL %
-8.24 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6846 % 112.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1205
            [stop_loss] => 0.12248
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1205
            [stop_loss] => 0.12266
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1205
            [stop_loss] => 0.12284
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1205
            [stop_loss] => 0.1232
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.17
            [high] => 0.13230000
            [low] => 0.11854000
            [mfe_pct] => 1.63
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:49:43-05:00
            [end_at] => 2025-12-17T10:49:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.25
            [high] => 0.13230000
            [low] => 0.11756000
            [mfe_pct] => 2.44
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:49:43-05:00
            [end_at] => 2025-12-17T15:49:43-05:00
        )

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

)