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Short Trade on LUNA

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Short Trade on LUNA 17 Dec 2025 at 09:25:50

Take profit at 0.1193 (3.24 %) and Stop Loss at 0.1253 (1.62 %)

Short Trade on LUNA

The 17 Dec 2025 at 09:25:50

With 3973.5358 LUNA at 0.1233$ per unit.

Position size of 489.937 $

Take profit at 0.1193 (3.24 %) and Stop Loss at 0.1253 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.098557

15m : 0.084788

1H : 0.017327

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001342213485
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.120544
  4. ema21 : 0.123616
  5. ema50 : 0.132099
  6. ema100 : 0.144405
  7. price_ema9_diff : 0.0228567
  8. ema9_ema21_diff : -0.024849
  9. ema21_ema50_diff : -0.064216
  10. price_ema100_diff : -0.146155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505399
  14. ema_slope_21 : -0.439326
  15. ema_slope_50 : -0.420251
  16. ema_slope_100 : -0.353205
  17. rsi : 0.45909
  18. adx : 0.342062
  19. kc_percentage : 0.496909
  20. kc_width_percentage : 0.123101
  21. volume_ema_diff : 0.202125
  22. volume_ema1 : 486870.38775297
  23. volume_ema2 : 405008.06770691
  24. chop : 43.9848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11935
  28. ema21 : 0.119176
  29. ema50 : 0.121228
  30. ema100 : 0.123864
  31. price_ema9_diff : 0.0330928
  32. ema9_ema21_diff : 0.00145728
  33. ema21_ema50_diff : -0.0169236
  34. price_ema100_diff : -0.00455508
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195015
  38. ema_slope_21 : -0.111836
  39. ema_slope_50 : -0.136055
  40. ema_slope_100 : -0.109266
  41. rsi : 0.59732
  42. adx : 0.251236
  43. kc_percentage : 1.03643
  44. kc_width_percentage : 0.063084
  45. volume_ema_diff : 0.432725
  46. volume_ema1 : 155949.23596189
  47. volume_ema2 : 108847.983878
  48. chop : 39.0205
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.121303
  52. ema21 : 0.119695
  53. ema50 : 0.118922
  54. ema100 : 0.119542
  55. price_ema9_diff : 0.0164586
  56. ema9_ema21_diff : 0.0134352
  57. ema21_ema50_diff : 0.00649897
  58. price_ema100_diff : 0.031429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.279414
  62. ema_slope_21 : 0.205247
  63. ema_slope_50 : 0.0821118
  64. ema_slope_100 : 0.0223954
  65. rsi : 0.699564
  66. adx : 0.430574
  67. kc_percentage : 1.10868
  68. kc_width_percentage : 0.0468447
  69. volume_ema_diff : 0.316196
  70. volume_ema1 : 64207.098981717
  71. volume_ema2 : 48782.286867856
  72. chop : 30.923
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86949.4
  77. 5m_price_ema100_diff: 
    0.00894648
  78. 5m_price: 
    87727.3
  79. 5m_correlation_with_coin: 
    0.098557
  80. btc_indicators
  81. 15m_ema100: 
    87043.5
  82. 15m_price_ema100_diff: 
    0.00861226
  83. 15m_price: 
    87793.2
  84. 15m_correlation_with_coin: 
    0.084788
  85. btc_indicators
  86. 1H_ema100: 
    87987.8
  87. 1H_price_ema100_diff: 
    -0.0029607
  88. 1H_price: 
    87727.3
  89. 1H_correlation_with_coin: 
    0.017327
    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] => 2025-12-14 05:00:00
                    [1] => 0.16004
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.12514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1347291034042
            [ms_dist_from_last_low_pct] => 8.260413020651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.5029751487574
            [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] => 0.12514
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1347291034042
            [ms_dist_from_last_low_pct] => 8.260413020651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.5029751487574
            [ms_bos_up] => 1
            [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 09:25:00
                    [1] => 0.12514
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1347291034042
            [ms_dist_from_last_low_pct] => 4.3698329677746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5677408469715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0050
4.21%
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 09:25:00 0.12514 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
8.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
6.22%
TP to Pivot Distance
0.0050
4.21%
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 0.12514 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
8.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
37.71%
TP to Pivot Distance
0.0050
4.21%
DateTime Price Type
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
2025-12-17 09:00:00 0.12514 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
09:25:50		 17 Dec 2025
09:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1253 0.1193 2 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 0.1233
  • Stop Loss: 0.1253
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1233 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1193 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.937 100 3973.5358 4.90
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1233 = 493.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1253

Avec un position size USD de 493.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 493.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 15.89 $
SL % Target SL $ Target
1.62 % 7.95 $
PNL PNL %
-7.95 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.498 % 154 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1233
            [stop_loss] => 0.1255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1233
            [stop_loss] => 0.1257
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1233
            [stop_loss] => 0.1259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1233
            [stop_loss] => 0.1263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.009
            [rr_ratio] => 0.28
            [high] => 0.13230000
            [low] => 0.12080000
            [mfe_pct] => 2.03
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T09:25:50-05:00
            [end_at] => 2025-12-17T11:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.009
            [rr_ratio] => 0.66
            [high] => 0.13230000
            [low] => 0.11740000
            [mfe_pct] => 4.79
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T09:25:50-05:00
            [end_at] => 2025-12-17T16:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12514000
            [high_after] => 0.13230000
            [low_before] => 0.11428000
            [low_after] => 0.11756000
            [is_new_high] => 
            [is_new_low] => 
        )

)