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Short Trade on LUNA

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Short Trade on LUNA 18 Dec 2025 at 01:39:00

Take profit at 0.1143 (2.56 %) and Stop Loss at 0.1188 (1.28 %)

Short Trade on LUNA

The 18 Dec 2025 at 01:39:00

With 5389.1508 LUNA at 0.1173$ per unit.

Position size of 632.1474 $

Take profit at 0.1143 (2.56 %) and Stop Loss at 0.1188 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
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 : 0.183017

15m : -0.062615

1H : 0.030894

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0009896426265
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.11573
  4. ema21 : 0.118206
  5. ema50 : 0.12498
  6. ema100 : 0.13552
  7. price_ema9_diff : 0.0135614
  8. ema9_ema21_diff : -0.0209492
  9. ema21_ema50_diff : -0.0541995
  10. price_ema100_diff : -0.13445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440099
  14. ema_slope_21 : -0.36166
  15. ema_slope_50 : -0.354448
  16. ema_slope_100 : -0.312173
  17. rsi : 0.452908
  18. adx : 0.164785
  19. kc_percentage : 0.454178
  20. kc_width_percentage : 0.129659
  21. volume_ema_diff : -0.00831044
  22. volume_ema1 : 425614.78651716
  23. volume_ema2 : 429181.47689988
  24. chop : 50.4745
  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 : 0.0268962
  32. ema9_ema21_diff : -0.00271729
  33. ema21_ema50_diff : -0.0147823
  34. price_ema100_diff : -0.00690401
  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 : 0.913997
  44. kc_width_percentage : 0.0580137
  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 : 0.115157
  52. ema21 : 0.114146
  53. ema50 : 0.114152
  54. ema100 : 0.114881
  55. price_ema9_diff : 0.0186074
  56. ema9_ema21_diff : 0.00885767
  57. ema21_ema50_diff : -5.436E-5
  58. price_ema100_diff : 0.0210531
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.222625
  62. ema_slope_21 : 0.113088
  63. ema_slope_50 : 0.0211413
  64. ema_slope_100 : -0.00681003
  65. rsi : 0.683893
  66. adx : 0.272465
  67. kc_percentage : 1.26375
  68. kc_width_percentage : 0.0347732
  69. volume_ema_diff : -0.174987
  70. volume_ema1 : 32247.042805934
  71. volume_ema2 : 39086.730009106
  72. chop : 32.1023
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86406.5
  77. 5m_price_ema100_diff: 
    6.24255E-5
  78. 5m_price: 
    86411.9
  79. 5m_correlation_with_coin: 
    0.183017
  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: 
    -0.062615
  85. btc_indicators
  86. 1H_ema100: 
    87564.7
  87. 1H_price_ema100_diff: 
    -0.0131661
  88. 1H_price: 
    86411.9
  89. 1H_correlation_with_coin: 
    0.030894
    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
0.0008
0.64%
TP to Pivot Distance
0.0038
3.28%
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
0.0135
11.36%
TP to Pivot Distance
0.0038
3.28%
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
0.0475
39.96%
TP to Pivot Distance
0.0038
3.28%
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
01:39:00		 18 Dec 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.1188 0.1143 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 0.1173
  • Stop Loss: 0.1188
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1173 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1143 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
632.1474 100 5389.1508 6.32
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1173 = 625.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1188

Avec un position size USD de 625.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 625.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.17 $
SL % Target SL $ Target
1.28 % 8.08 $
PNL PNL %
16.17 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 34.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11355
            [stop_loss] => 0.1188
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1188
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11205
            [stop_loss] => 0.1188
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1188
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11055
            [stop_loss] => 0.1188
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1188
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10905
            [stop_loss] => 0.1188
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1188
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10755
            [stop_loss] => 0.1188
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1188
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 7.73
            [high] => 0.11782000
            [low] => 0.11328000
            [mfe_pct] => 3.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:39:00-05:00
            [end_at] => 2025-12-18T03:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00602
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.88
            [high] => 0.12412000
            [low] => 0.11128000
            [mfe_pct] => 5.13
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:39:00-05:00
            [end_at] => 2025-12-18T08:39:00-05:00
        )

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

)