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Short Trade on LUNA

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Short Trade on LUNA 18 Dec 2025 at 01:35:06

Take profit at 0.1135 (2.32 %) and Stop Loss at 0.1176 (1.2 %)

Short Trade on LUNA

The 18 Dec 2025 at 01:35:06

With 5961.412 LUNA at 0.1162$ per unit.

Position size of 692.7757 $

Take profit at 0.1135 (2.32 %) and Stop Loss at 0.1176 (1.2 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.72
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 : bull_high
BTC Correlation Score

5m : -0.03447

15m : -0.061871

1H : 0.029818

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008946426265
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.115512
  4. ema21 : 0.118107
  5. ema50 : 0.124938
  6. ema100 : 0.135499
  7. price_ema9_diff : 0.00603811
  8. ema9_ema21_diff : -0.0219736
  9. ema21_ema50_diff : -0.054669
  10. price_ema100_diff : -0.142357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454968
  14. ema_slope_21 : -0.368342
  15. ema_slope_50 : -0.357177
  16. ema_slope_100 : -0.31345
  17. rsi : 0.428185
  18. adx : 0.166488
  19. kc_percentage : 0.3865
  20. kc_width_percentage : 0.127605
  21. volume_ema_diff : -0.0262835
  22. volume_ema1 : 416903.11903716
  23. volume_ema2 : 428156.5748434
  24. chop : 50.4302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114227
  28. ema21 : 0.114538
  29. ema50 : 0.116257
  30. ema100 : 0.118115
  31. price_ema9_diff : 0.0173538
  32. ema9_ema21_diff : -0.00271729
  33. ema21_ema50_diff : -0.0147823
  34. price_ema100_diff : -0.0161322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.093586
  38. ema_slope_21 : -0.1245
  39. ema_slope_50 : -0.116413
  40. ema_slope_100 : -0.0866297
  41. rsi : 0.559758
  42. adx : 0.16575
  43. kc_percentage : 0.753821
  44. kc_width_percentage : 0.0585578
  45. volume_ema_diff : -0.192947
  46. volume_ema1 : 87243.073419801
  47. volume_ema2 : 108100.80971657
  48. chop : 54.0484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.114939
  52. ema21 : 0.114047
  53. ema50 : 0.114109
  54. ema100 : 0.114859
  55. price_ema9_diff : 0.0110561
  56. ema9_ema21_diff : 0.00782273
  57. ema21_ema50_diff : -0.000548167
  58. price_ema100_diff : 0.0117551
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.206428
  62. ema_slope_21 : 0.105756
  63. ema_slope_50 : 0.0180129
  64. ema_slope_100 : -0.00837444
  65. rsi : 0.642877
  66. adx : 0.267336
  67. kc_percentage : 1.10026
  68. kc_width_percentage : 0.0305214
  69. volume_ema_diff : -0.381654
  70. volume_ema1 : 23535.375325934
  71. volume_ema2 : 38061.827952636
  72. chop : 39.2057
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86403.7
  77. 5m_price_ema100_diff: 
    -0.000101904
  78. 5m_price: 
    86394.9
  79. 5m_correlation_with_coin: 
    -0.03447
  80. btc_indicators
  81. 15m_ema100: 
    86515.8
  82. 15m_price_ema100_diff: 
    -0.0013978
  83. 15m_price: 
    86394.9
  84. 15m_correlation_with_coin: 
    -0.061871
  85. btc_indicators
  86. 1H_ema100: 
    87564.4
  87. 1H_price_ema100_diff: 
    -0.0133564
  88. 1H_price: 
    86394.9
  89. 1H_correlation_with_coin: 
    0.029818
    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] => -1.6644362663098
            [ms_dist_from_last_low_pct] => 6.3500678426052
            [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 01:30:00
                    [1] => 0.11766
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076491585925554
            [ms_dist_from_last_low_pct] => 6.3500678426052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.4314789687924
            [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 01:35:00
                    [1] => 0.11766
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076491585925554
            [ms_dist_from_last_low_pct] => 6.2827698427048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.3641294521786
            [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
-0.08%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.67%
TP to Pivot Distance
0.0030
2.60%
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 01:35:00 0.11766 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
12.50%
TP to Pivot Distance
0.0030
2.60%
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 01:30:00 0.11766 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
6.35%
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
0.0487
41.39%
TP to Pivot Distance
0.0030
2.60%
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
01:35:06		 18 Dec 2025
01:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1162 0.1176 0.1135 1.93 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 0.1162
  • Stop Loss: 0.1176
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1162 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1162 - 0.1135 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
692.7757 100 5961.412 6.93
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1162 = 664

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1176

Avec un position size USD de 664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 664
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.32 % 16.1 $
SL % Target SL $ Target
1.2 % 8.35 $
PNL PNL %
-8.35 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3941 % 115.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1162
            [stop_loss] => 0.11774
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1162
            [stop_loss] => 0.11788
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1162
            [stop_loss] => 0.11802
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1162
            [stop_loss] => 0.1183
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00162
            [rr_ratio] => 1.8
            [high] => 0.11782000
            [low] => 0.11328000
            [mfe_pct] => 2.51
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:35:06-05:00
            [end_at] => 2025-12-18T03:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 0.00792
            [rr_ratio] => 0.62
            [high] => 0.12412000
            [low] => 0.11128000
            [mfe_pct] => 4.23
            [mae_pct] => 6.82
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:35:06-05:00
            [end_at] => 2025-12-18T08:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11766000
            [high_after] => 0.12412000
            [low_before] => 0.11055000
            [low_after] => 0.11128000
            [is_new_high] => 
            [is_new_low] => 
        )

)