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Short Trade on LUNA

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Short Trade on LUNA 18 Dec 2025 at 07:05:09

Take profit at 0.1135 (2.16 %) and Stop Loss at 0.1173 (1.12 %)

Short Trade on LUNA

The 18 Dec 2025 at 07:05:09

With 6319.8055 LUNA at 0.116$ per unit.

Position size of 733.0974 $

Take profit at 0.1135 (2.16 %) and Stop Loss at 0.1173 (1.12 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.084952

15m : -0.049414

1H : 0.012267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008439078273
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.114432
  4. ema21 : 0.116212
  5. ema50 : 0.122394
  6. ema100 : 0.132043
  7. price_ema9_diff : 0.0136943
  8. ema9_ema21_diff : -0.0153167
  9. ema21_ema50_diff : -0.0505085
  10. price_ema100_diff : -0.121503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301362
  14. ema_slope_21 : -0.330151
  15. ema_slope_50 : -0.339837
  16. ema_slope_100 : -0.298661
  17. rsi : 0.464484
  18. adx : 0.127146
  19. kc_percentage : 0.49769
  20. kc_width_percentage : 0.115331
  21. volume_ema_diff : -0.375362
  22. volume_ema1 : 253438.58637728
  23. volume_ema2 : 405736.7723917
  24. chop : 66.8729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113932
  28. ema21 : 0.113644
  29. ema50 : 0.1145
  30. ema100 : 0.115628
  31. price_ema9_diff : 0.0181436
  32. ema9_ema21_diff : 0.00253986
  33. ema21_ema50_diff : -0.00747722
  34. price_ema100_diff : 0.00321431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0476125
  38. ema_slope_21 : -0.0174006
  39. ema_slope_50 : -0.0516903
  40. ema_slope_100 : -0.04579
  41. rsi : 0.628706
  42. adx : 0.143129
  43. kc_percentage : 0.867495
  44. kc_width_percentage : 0.0554597
  45. volume_ema_diff : 0.254425
  46. volume_ema1 : 114420.32478732
  47. volume_ema2 : 91213.301197568
  48. chop : 51.3977
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.11456
  52. ema21 : 0.113757
  53. ema50 : 0.113445
  54. ema100 : 0.113639
  55. price_ema9_diff : 0.0125654
  56. ema9_ema21_diff : 0.00705504
  57. ema21_ema50_diff : 0.00275317
  58. price_ema100_diff : 0.0207761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134023
  62. ema_slope_21 : 0.0685977
  63. ema_slope_50 : 0.0236349
  64. ema_slope_100 : 0.00492359
  65. rsi : 0.715403
  66. adx : 0.304704
  67. kc_percentage : 1.12668
  68. kc_width_percentage : 0.0303492
  69. volume_ema_diff : 1.12786
  70. volume_ema1 : 63225.466268268
  71. volume_ema2 : 29713.090893703
  72. chop : 28.6072
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86940.1
  77. 5m_price_ema100_diff: 
    0.00411452
  78. 5m_price: 
    87297.9
  79. 5m_correlation_with_coin: 
    0.084952
  80. btc_indicators
  81. 15m_ema100: 
    86729.3
  82. 15m_price_ema100_diff: 
    0.00655518
  83. 15m_price: 
    87297.9
  84. 15m_correlation_with_coin: 
    -0.049414
  85. btc_indicators
  86. 1H_ema100: 
    87490.3
  87. 1H_price_ema100_diff: 
    -0.00220011
  88. 1H_price: 
    87297.9
  89. 1H_correlation_with_coin: 
    0.012267
    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 23:00:00
                    [1] => 0.16627
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.11679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6011644832606
            [ms_dist_from_last_low_pct] => 3.9529624604251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6445047489824
            [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 06:45:00
                    [1] => 0.11428
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.11782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.11128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 0.11478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.11679
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6011644832606
            [ms_dist_from_last_low_pct] => 3.2710280373832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7511761630946
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-18 00:00:00
                    [1] => 0.11278
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 01:40:00
                    [1] => 0.11782
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.11364
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 02:55:00
                    [1] => 0.11328
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 03:05:00
                    [1] => 0.11328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 0.11128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:20:00
                    [1] => 0.11478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:05:00
                    [1] => 0.11192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.11679
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6011644832606
            [ms_dist_from_last_low_pct] => 2.6804860614725
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.3513223731237
            [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
-1.60%
Dist From Last Low Pct
2.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.44%
TP to Pivot Distance
0.0029
2.54%
DateTime Price Type
2025-12-18 00:00:00 0.11278 ↑ High
2025-12-18 00:15:00 0.11062 ↓ Low
2025-12-18 01:40:00 0.11782 ↑ High
2025-12-18 02:25:00 0.11364 ↓ Low
2025-12-18 02:55:00 0.11328 ↓ Low
2025-12-18 03:05:00 0.11328 ↓ Low
2025-12-18 04:10:00 0.11128 ↓ Low
2025-12-18 05:20:00 0.11478 ↑ High
2025-12-18 06:05:00 0.11192 ↓ Low
2025-12-18 07:00:00 0.11679 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
12.79%
TP to Pivot Distance
0.0030
2.60%
DateTime Price Type
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 0.11782 ↑ High
2025-12-18 04:00:00 0.11128 ↓ Low
2025-12-18 05:15:00 0.11478 ↑ High
2025-12-18 07:00:00 0.11679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
41.75%
TP to Pivot Distance
0.0030
2.60%
DateTime Price Type
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
2025-12-18 07:00:00 0.11679 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:05:09		 18 Dec 2025
07:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.116 0.1173 0.1135 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 0.116
  • Stop Loss: 0.1173
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.116 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.1135 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
733.0974 100 6319.8055 7.33
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.116 = 713.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1173

Avec un position size USD de 713.85$

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 713.85
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.16 % 15.8 $
SL % Target SL $ Target
1.12 % 8.22 $
PNL PNL %
-8.22 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9655 % 443.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.116
            [stop_loss] => 0.11743
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.116
            [stop_loss] => 0.11756
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.116
            [stop_loss] => 0.11769
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.116
            [stop_loss] => 0.11795
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00812
            [rr_ratio] => 0.13
            [high] => 0.12412000
            [low] => 0.11492000
            [mfe_pct] => 0.93
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:05:09-05:00
            [end_at] => 2025-12-18T09:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00779
            [max_drawdown] => 0.00812
            [rr_ratio] => 0.96
            [high] => 0.12412000
            [low] => 0.10821000
            [mfe_pct] => 6.72
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:05:09-05:00
            [end_at] => 2025-12-18T14:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11679000
            [high_after] => 0.12412000
            [low_before] => 0.11128000
            [low_after] => 0.10849000
            [is_new_high] => 
            [is_new_low] => 1
        )

)