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Short Trade on LUNA

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Short Trade on LUNA 18 Dec 2025 at 23:15:47

Take profit at 0.1073 (2.01 %) and Stop Loss at 0.1107 (1.1 %)

Short Trade on LUNA

The 18 Dec 2025 at 23:15:47

With 7061.4758 LUNA at 0.1095$ per unit.

Position size of 773.5847 $

Take profit at 0.1073 (2.01 %) and Stop Loss at 0.1107 (1.1 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.443717

15m : -0.027087

1H : 0.163963

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007552717689
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.108337
  4. ema21 : 0.110416
  5. ema50 : 0.116248
  6. ema100 : 0.126065
  7. price_ema9_diff : 0.0111889
  8. ema9_ema21_diff : -0.0188226
  9. ema21_ema50_diff : -0.0501713
  10. price_ema100_diff : -0.131009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.494346
  14. ema_slope_21 : -0.409201
  15. ema_slope_50 : -0.358901
  16. ema_slope_100 : -0.315666
  17. rsi : 0.454704
  18. adx : 0.124718
  19. kc_percentage : 0.445148
  20. kc_width_percentage : 0.113069
  21. volume_ema_diff : -0.756943
  22. volume_ema1 : 84899.140524213
  23. volume_ema2 : 349298.53103548
  24. chop : 51.5476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108148
  28. ema21 : 0.107698
  29. ema50 : 0.10874
  30. ema100 : 0.110547
  31. price_ema9_diff : 0.012955
  32. ema9_ema21_diff : 0.00418475
  33. ema21_ema50_diff : -0.00958829
  34. price_ema100_diff : -0.00901999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0625962
  38. ema_slope_21 : -0.00433357
  39. ema_slope_50 : -0.0620148
  40. ema_slope_100 : -0.0653593
  41. rsi : 0.598734
  42. adx : 0.196193
  43. kc_percentage : 0.856481
  44. kc_width_percentage : 0.0474975
  45. volume_ema_diff : -0.755459
  46. volume_ema1 : 12054.738952521
  47. volume_ema2 : 49295.374644668
  48. chop : 50.8349
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.108742
  52. ema21 : 0.107941
  53. ema50 : 0.107339
  54. ema100 : 0.107135
  55. price_ema9_diff : 0.0074304
  56. ema9_ema21_diff : 0.00741826
  57. ema21_ema50_diff : 0.00560477
  58. price_ema100_diff : 0.0225377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170497
  62. ema_slope_21 : 0.119771
  63. ema_slope_50 : 0.05753
  64. ema_slope_100 : 0.0286462
  65. rsi : 0.668166
  66. adx : 0.275613
  67. kc_percentage : 1.03302
  68. kc_width_percentage : 0.0267558
  69. volume_ema_diff : -0.679645
  70. volume_ema1 : 2587.9397927651
  71. volume_ema2 : 8078.3681299434
  72. chop : 47.2985
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85732.3
  77. 5m_price_ema100_diff: 
    0.0184528
  78. 5m_price: 
    87314.4
  79. 5m_correlation_with_coin: 
    0.443717
  80. btc_indicators
  81. 15m_ema100: 
    86313.5
  82. 15m_price_ema100_diff: 
    0.0115953
  83. 15m_price: 
    87314.4
  84. 15m_correlation_with_coin: 
    -0.027087
  85. btc_indicators
  86. 1H_ema100: 
    87104.4
  87. 1H_price_ema100_diff: 
    0.00241044
  88. 1H_price: 
    87314.4
  89. 1H_correlation_with_coin: 
    0.163963
    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] => 2025-12-16 14:00:00
                    [1] => 0.12509
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.12412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.10488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.10451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:00:00
                    [1] => 0.11091
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29753854476602
            [ms_dist_from_last_low_pct] => 5.8080566452971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1238159027844
            [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] => 2025-12-18 04:00:00
                    [1] => 0.11128
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.12412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.11753
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.10849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 0.10488
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 0.10845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.10987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.10451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:15:00
                    [1] => 0.11091
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29753854476602
            [ms_dist_from_last_low_pct] => 5.8080566452971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.1238159027844
            [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] => 2025-12-18 15:50:00
                    [1] => 0.10488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:55:00
                    [1] => 0.10762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.10654
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 0.10845
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.10659
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.10643
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.10987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.10451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:35:00
                    [1] => 0.10515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:15:00
                    [1] => 0.11091
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29753854476602
            [ms_dist_from_last_low_pct] => 5.1640513552069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 5.4778887303852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.30%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0028
2.60%
DateTime Price Type
2025-12-18 15:50:00 0.10488 ↓ Low
2025-12-18 16:55:00 0.10762 ↑ High
2025-12-18 17:25:00 0.10654 ↓ Low
2025-12-18 18:20:00 0.10845 ↑ High
2025-12-18 18:45:00 0.10659 ↓ Low
2025-12-18 19:30:00 0.10643 ↓ Low
2025-12-18 19:55:00 0.10987 ↑ High
2025-12-18 21:00:00 0.10451 ↓ Low
2025-12-18 21:35:00 0.10515 ↓ Low
2025-12-18 23:15:00 0.11091 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
12.12%
TP to Pivot Distance
0.0028
2.60%
DateTime Price Type
2025-12-18 04:00:00 0.11128 ↓ Low
2025-12-18 05:15:00 0.11478 ↑ High
2025-12-18 07:15:00 0.12412 ↑ High
2025-12-18 10:30:00 0.11753 ↑ High
2025-12-18 12:15:00 0.10849 ↓ Low
2025-12-18 15:45:00 0.10488 ↓ Low
2025-12-18 18:15:00 0.10845 ↑ High
2025-12-18 19:45:00 0.10987 ↑ High
2025-12-18 21:00:00 0.10451 ↓ Low
2025-12-18 23:15:00 0.11091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
19.58%
TP to Pivot Distance
0.0028
2.60%
DateTime Price Type
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 0.12412 ↑ High
2025-12-18 15:00:00 0.10488 ↓ Low
2025-12-18 21:00:00 0.10451 ↓ Low
2025-12-18 23:00:00 0.11091 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
23:15:47		 19 Dec 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1107 0.1073 1.83 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 0.1095
  • Stop Loss: 0.1107
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1095 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1073 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
773.5847 100 7061.4758 7.74
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1095 = 730

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1107

Avec un position size USD de 730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 730
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
2.01 % 15.54 $
SL % Target SL $ Target
1.1 % 8.47 $
PNL PNL %
-8.48 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8174 % 165.84 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1095
            [stop_loss] => 0.11082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1095
            [stop_loss] => 0.11094
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1095
            [stop_loss] => 0.11106
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1095
            [stop_loss] => 0.1113
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.95
            [high] => 0.11066000
            [low] => 0.10840000
            [mfe_pct] => 1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:15:47-05:00
            [end_at] => 2025-12-19T01:15:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.16
            [high] => 0.11642000
            [low] => 0.10837000
            [mfe_pct] => 1.03
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:15:47-05:00
            [end_at] => 2025-12-19T06:15:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11091000
            [high_after] => 0.11642000
            [low_before] => 0.10451000
            [low_after] => 0.10837000
            [is_new_high] => 
            [is_new_low] => 
        )

)