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Short Trade on LUNA

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Short Trade on LUNA 17 Dec 2025 at 09:18:12

Take profit at 0.1187 (3.02 %) and Stop Loss at 0.1242 (1.47 %)

Short Trade on LUNA

The 17 Dec 2025 at 09:18:12

With 4354.6718 LUNA at 0.1224$ per unit.

Position size of 532.8812 $

Take profit at 0.1187 (3.02 %) and Stop Loss at 0.1242 (1.47 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.121006

15m : -0.054212

1H : 0.018961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001224738307
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.120358
  4. ema21 : 0.123531
  5. ema50 : 0.132062
  6. ema100 : 0.144387
  7. price_ema9_diff : 0.0167105
  8. ema9_ema21_diff : -0.0256873
  9. ema21_ema50_diff : -0.0645978
  10. price_ema100_diff : -0.152487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517477
  14. ema_slope_21 : -0.444725
  15. ema_slope_50 : -0.422435
  16. ema_slope_100 : -0.354223
  17. rsi : 0.439151
  18. adx : 0.349377
  19. kc_percentage : 0.437923
  20. kc_width_percentage : 0.116943
  21. volume_ema_diff : 0.113184
  22. volume_ema1 : 445420.29412631
  23. volume_ema2 : 400131.58610378
  24. chop : 43.8655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119454
  28. ema21 : 0.119223
  29. ema50 : 0.121248
  30. ema100 : 0.123874
  31. price_ema9_diff : 0.0244079
  32. ema9_ema21_diff : 0.00193251
  33. ema21_ema50_diff : -0.0166991
  34. price_ema100_diff : -0.0121454
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02678
  38. ema_slope_21 : -0.108574
  39. ema_slope_50 : -0.134676
  40. ema_slope_100 : -0.108583
  41. rsi : 0.613134
  42. adx : 0.251149
  43. kc_percentage : 0.910921
  44. kc_width_percentage : 0.0634981
  45. volume_ema_diff : 0.338994
  46. volume_ema1 : 143839.18798189
  47. volume_ema2 : 107423.27235094
  48. chop : 39.1102
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.120119
  52. ema21 : 0.118919
  53. ema50 : 0.118561
  54. ema100 : 0.119462
  55. price_ema9_diff : 0.0187357
  56. ema9_ema21_diff : 0.0100888
  57. ema21_ema50_diff : 0.00301804
  58. price_ema100_diff : 0.0243355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.232689
  62. ema_slope_21 : 0.171672
  63. ema_slope_50 : 0.0581304
  64. ema_slope_100 : 0.00715274
  65. rsi : 0.700437
  66. adx : 0.410047
  67. kc_percentage : 1.15186
  68. kc_width_percentage : 0.0424322
  69. volume_ema_diff : 0.740056
  70. volume_ema1 : 83501.032776363
  71. volume_ema2 : 47987.527992503
  72. chop : 41.0522
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86911
  77. 5m_price_ema100_diff: 
    0.00918731
  78. 5m_price: 
    87709.5
  79. 5m_correlation_with_coin: 
    0.121006
  80. btc_indicators
  81. 15m_ema100: 
    87041.9
  82. 15m_price_ema100_diff: 
    0.00766986
  83. 15m_price: 
    87709.5
  84. 15m_correlation_with_coin: 
    -0.054212
  85. btc_indicators
  86. 1H_ema100: 
    87987.4
  87. 1H_price_ema100_diff: 
    -0.00315901
  88. 1H_price: 
    87709.5
  89. 1H_correlation_with_coin: 
    0.018961
    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] => -7.9543737724732
            [ms_dist_from_last_low_pct] => 6.6240812040602
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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 09:15:00
                    [1] => 0.12253
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55496613074349
            [ms_dist_from_last_low_pct] => 6.6240812040602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.2191109555478
            [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 02:40:00
                    [1] => 0.12417
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 08:40:00
                    [1] => 0.12188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:05:00
                    [1] => 0.11854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:15:00
                    [1] => 0.12253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55496613074349
            [ms_dist_from_last_low_pct] => 2.792306394466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3659524211237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.55%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0044
3.72%
DateTime Price Type
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
2025-12-17 09:05:00 0.11854 ↓ Low
2025-12-17 09:15:00 0.12253 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
6.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.16%
TP to Pivot Distance
0.0044
3.72%
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 09:15:00 0.12253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
6.62%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0484
38.93%
TP to Pivot Distance
0.0044
3.72%
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
09:18:12		 17 Dec 2025
09:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1242 0.1187 2.06 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 0.1224
  • Stop Loss: 0.1242
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1224 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1187 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
532.8812 100 4354.6718 5.33
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 0.1224 = 544

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1242

Avec un position size USD de 544$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 544
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
3.02 % 16.11 $
SL % Target SL $ Target
1.47 % 7.84 $
PNL PNL %
-7.84 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6503 % 112.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1224
            [stop_loss] => 0.12438
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1224
            [stop_loss] => 0.12456
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1224
            [stop_loss] => 0.12474
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1224
            [stop_loss] => 0.1251
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.16
            [high] => 0.13230000
            [low] => 0.12080000
            [mfe_pct] => 1.31
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T09:18:12-05:00
            [end_at] => 2025-12-17T11:18:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.51
            [high] => 0.13230000
            [low] => 0.11740000
            [mfe_pct] => 4.08
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T09:18:12-05:00
            [end_at] => 2025-12-17T16:18:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12253000
            [high_after] => 0.13230000
            [low_before] => 0.11428000
            [low_after] => 0.11756000
            [is_new_high] => 
            [is_new_low] => 
        )

)