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Short Trade on LUNA

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Short Trade on LUNA 18 Dec 2025 at 01:16:56

Take profit at 0.1126 (2.17 %) and Stop Loss at 0.1164 (1.13 %)

Short Trade on LUNA

The 18 Dec 2025 at 01:16:56

With 6376.9804 LUNA at 0.1151$ per unit.

Position size of 734.118 $

Take profit at 0.1126 (2.17 %) and Stop Loss at 0.1164 (1.13 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.223955

15m : 0.030075

1H : 0.118954

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008363414986
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.115294
  4. ema21 : 0.118008
  5. ema50 : 0.124895
  6. ema100 : 0.135477
  7. price_ema9_diff : -0.0015137
  8. ema9_ema21_diff : -0.0229997
  9. ema21_ema50_diff : -0.0551389
  10. price_ema100_diff : -0.150266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.469836
  14. ema_slope_21 : -0.375025
  15. ema_slope_50 : -0.359906
  16. ema_slope_100 : -0.314728
  17. rsi : 0.401121
  18. adx : 0.170431
  19. kc_percentage : 0.314338
  20. kc_width_percentage : 0.124887
  21. volume_ema_diff : -0.121213
  22. volume_ema1 : 371571.75583049
  23. volume_ema2 : 422823.47328968
  24. chop : 50.3774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113743
  28. ema21 : 0.114377
  29. ema50 : 0.116273
  30. ema100 : 0.11824
  31. price_ema9_diff : 0.012105
  32. ema9_ema21_diff : -0.00554328
  33. ema21_ema50_diff : -0.0163099
  34. price_ema100_diff : -0.0263931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13218
  38. ema_slope_21 : -0.14284
  39. ema_slope_50 : -0.123951
  40. ema_slope_100 : -0.0910287
  41. rsi : 0.51435
  42. adx : 0.162116
  43. kc_percentage : 0.623657
  44. kc_width_percentage : 0.0571481
  45. volume_ema_diff : -0.263552
  46. volume_ema1 : 78524.982621368
  47. volume_ema2 : 106626.72497885
  48. chop : 54.8676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.113679
  52. ema21 : 0.113246
  53. ema50 : 0.113815
  54. ema100 : 0.114729
  55. price_ema9_diff : 0.0126687
  56. ema9_ema21_diff : 0.00382965
  57. ema21_ema50_diff : -0.00500663
  58. price_ema100_diff : 0.00340708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.141238
  62. ema_slope_21 : 0.0387532
  63. ema_slope_50 : -0.0213722
  64. ema_slope_100 : -0.028319
  65. rsi : 0.632538
  66. adx : 0.211667
  67. kc_percentage : 1.07894
  68. kc_width_percentage : 0.0280983
  69. volume_ema_diff : -0.357096
  70. volume_ema1 : 26388.149281501
  71. volume_ema2 : 41045.258163387
  72. chop : 37.3365
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86384.7
  77. 5m_price_ema100_diff: 
    0.00151467
  78. 5m_price: 
    86515.6
  79. 5m_correlation_with_coin: 
    0.223955
  80. btc_indicators
  81. 15m_ema100: 
    86500.3
  82. 15m_price_ema100_diff: 
    0.000176141
  83. 15m_price: 
    86515.6
  84. 15m_correlation_with_coin: 
    0.030075
  85. btc_indicators
  86. 1H_ema100: 
    87566.8
  87. 1H_price_ema100_diff: 
    -0.012005
  88. 1H_price: 
    86515.6
  89. 1H_correlation_with_coin: 
    0.118954
    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 17:00:00
                    [1] => 0.15153
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.11956
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.11055
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0110404817665
            [ms_dist_from_last_low_pct] => 4.8937132519222
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.150158299412
            [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] => 2025-12-17 00:15:00
                    [1] => 0.12444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.12417
                    [2] => H
                )

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

            [3] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.11428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 13:45:00
                    [1] => 0.1249
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 0.11385
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 0.11956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 0.11055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 0.11607
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09477039717413
            [ms_dist_from_last_low_pct] => 4.8937132519222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9932157394844
            [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 19:20:00
                    [1] => 0.11551
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 19:50:00
                    [1] => 0.11707
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 0.11385
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:35:00
                    [1] => 0.11956
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.11435
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:35:00
                    [1] => 0.11625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 0.11055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.11278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.11062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 0.11607
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09477039717413
            [ms_dist_from_last_low_pct] => 4.8273368287832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.9267763514735
            [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
-0.09%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.71%
TP to Pivot Distance
0.0021
1.82%
DateTime Price Type
2025-12-17 19:20:00 0.11551 ↓ Low
2025-12-17 19:50:00 0.11707 ↑ High
2025-12-17 20:30:00 0.11385 ↓ Low
2025-12-17 21:35:00 0.11956 ↑ High
2025-12-17 22:30:00 0.11435 ↓ Low
2025-12-17 22:35:00 0.11625 ↑ High
2025-12-17 23:15:00 0.11055 ↓ Low
2025-12-18 00:00:00 0.11278 ↑ High
2025-12-18 00:15:00 0.11062 ↓ Low
2025-12-18 01:15:00 0.11607 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
13.66%
TP to Pivot Distance
0.0021
1.82%
DateTime Price Type
2025-12-17 00:15:00 0.12444 ↑ 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 10:00:00 0.1323 ↑ High
2025-12-17 13:45:00 0.1249 ↑ High
2025-12-17 20:30:00 0.11385 ↓ Low
2025-12-17 21:30:00 0.11956 ↑ High
2025-12-17 23:15:00 0.11055 ↓ Low
2025-12-18 01:15:00 0.11607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
4.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
42.84%
TP to Pivot Distance
0.0021
1.82%
DateTime Price Type
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 10:00:00 0.1323 ↑ High
2025-12-17 21:00:00 0.11956 ↑ High
2025-12-17 23:00:00 0.11055 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
01:16:56		 18 Dec 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1164 0.1126 1.92 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 0.1151
  • Stop Loss: 0.1164
  • Take Profit: 0.1126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.1151 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1126 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
734.118 100 6376.9804 7.34
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1151 = 708.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1164

Avec un position size USD de 708.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 708.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.17 % 15.94 $
SL % Target SL $ Target
1.13 % 8.29 $
PNL PNL %
-8.29 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2242 % 196.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1151
            [stop_loss] => 0.11653
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1151
            [stop_loss] => 0.11666
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1151
            [stop_loss] => 0.11679
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1151
            [stop_loss] => 0.11705
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.67
            [high] => 0.11782000
            [low] => 0.11328000
            [mfe_pct] => 1.58
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:16:56-05:00
            [end_at] => 2025-12-18T03:16:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00902
            [rr_ratio] => 0.42
            [high] => 0.12412000
            [low] => 0.11128000
            [mfe_pct] => 3.32
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:16:56-05:00
            [end_at] => 2025-12-18T08:16:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11956000
            [high_after] => 0.11782000
            [low_before] => 0.11055000
            [low_after] => 0.11128000
            [is_new_high] => 
            [is_new_low] => 
        )

)