Web3Way Logo

Long Trade on LUMIA

Previous Trade Next Trade

Long Trade on LUMIA 23 Dec 2025 at 09:26:42

Take profit at 0.1221 (5.81 %) and Stop Loss at 0.112 (2.95 %)

Long Trade on LUMIA

The 23 Dec 2025 at 09:26:42

With 2372.0417 LUMIA at 0.1154$ per unit.

Position size of 273.7336 $

Take profit at 0.1221 (5.81 %) and Stop Loss at 0.112 (2.95 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.074905

15m : 0.002828

1H : -0.040833

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002248414648
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.118432
  4. ema21 : 0.113182
  5. ema50 : 0.106536
  6. ema100 : 0.102968
  7. price_ema9_diff : -0.0256087
  8. ema9_ema21_diff : 0.046386
  9. ema21_ema50_diff : 0.0623833
  10. price_ema100_diff : 0.120732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41152
  14. ema_slope_21 : 1.12185
  15. ema_slope_50 : 0.654772
  16. ema_slope_100 : 0.366813
  17. rsi : 0.550271
  18. adx : 0.437704
  19. kc_percentage : 0.566704
  20. kc_width_percentage : 0.237444
  21. volume_ema_diff : 1.35289
  22. volume_ema1 : 1195301.2452631
  23. volume_ema2 : 508012.97170566
  24. chop : 21.114
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.120098
  28. ema21 : 0.120196
  29. ema50 : 0.116909
  30. ema100 : 0.111547
  31. price_ema9_diff : -0.0391189
  32. ema9_ema21_diff : -0.000821133
  33. ema21_ema50_diff : 0.0281162
  34. price_ema100_diff : 0.0345376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0658476
  38. ema_slope_21 : -0.0272916
  39. ema_slope_50 : 0.133602
  40. ema_slope_100 : 0.171733
  41. rsi : 0.445341
  42. adx : 0.268367
  43. kc_percentage : 0.21706
  44. kc_width_percentage : 0.1482
  45. volume_ema_diff : 0.00734428
  46. volume_ema1 : 303069.75134519
  47. volume_ema2 : 300860.14723694
  48. chop : 57.1458
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.118794
  52. ema21 : 0.120098
  53. ema50 : 0.120758
  54. ema100 : 0.121631
  55. price_ema9_diff : -0.0285779
  56. ema9_ema21_diff : -0.0108511
  57. ema21_ema50_diff : -0.00546807
  58. price_ema100_diff : -0.0512334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.174359
  62. ema_slope_21 : -0.0271492
  63. ema_slope_50 : -0.00994192
  64. ema_slope_100 : -0.0164808
  65. rsi : 0.332452
  66. adx : 0.226048
  67. kc_percentage : -0.0140864
  68. kc_width_percentage : 0.0785359
  69. volume_ema_diff : -0.318957
  70. volume_ema1 : 82859.867649916
  71. volume_ema2 : 121666.25868216
  72. chop : 35.9685
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87626.6
  77. 5m_price_ema100_diff: 
    0.000320349
  78. 5m_price: 
    87654.7
  79. 5m_correlation_with_coin: 
    -0.074905
  80. btc_indicators
  81. 15m_ema100: 
    88244
  82. 15m_price_ema100_diff: 
    -0.00689042
  83. 15m_price: 
    87636
  84. 15m_correlation_with_coin: 
    0.002828
  85. btc_indicators
  86. 1H_ema100: 
    88341.6
  87. 1H_price_ema100_diff: 
    -0.00777581
  88. 1H_price: 
    87654.7
  89. 1H_correlation_with_coin: 
    -0.040833
    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] => 2025-12-20 16:00:00
                    [1] => 0.1008
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.0983
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.0992
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.0939
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 0.094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 05:00:00
                    [1] => 0.097
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 0.1012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.0977
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 02:00:00
                    [1] => 0.1314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.1147
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.176560121766
            [ms_dist_from_last_low_pct] => 0.61028770706191
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.559721011334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-22 16:15:00
                    [1] => 0.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 20:15:00
                    [1] => 0.1055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 21:45:00
                    [1] => 0.1022
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 23:30:00
                    [1] => 0.1029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 02:00:00
                    [1] => 0.1314
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:45:00
                    [1] => 0.1176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 0.1252
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.1147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 0.1271
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:15:00
                    [1] => 0.115
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2053501180173
            [ms_dist_from_last_low_pct] => 0.34782608695652
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.521739130435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-23 03:35:00
                    [1] => 0.1208
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 04:05:00
                    [1] => 0.1308
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 04:55:00
                    [1] => 0.1176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 05:50:00
                    [1] => 0.1252
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 06:05:00
                    [1] => 0.1252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 06:25:00
                    [1] => 0.1153
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 07:10:00
                    [1] => 0.1147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 08:05:00
                    [1] => 0.1246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 08:40:00
                    [1] => 0.1271
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:25:00
                    [1] => 0.115
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2053501180173
            [ms_dist_from_last_low_pct] => 0.34782608695652
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.521739130435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.41%
TP to Pivot Distance
0.0087
7.13%
DateTime Price Type
2025-12-23 03:35:00 0.1208 ↓ Low
2025-12-23 04:05:00 0.1308 ↑ High
2025-12-23 04:55:00 0.1176 ↓ Low
2025-12-23 05:50:00 0.1252 ↑ High
2025-12-23 06:05:00 0.1252 ↑ High
2025-12-23 06:25:00 0.1153 ↓ Low
2025-12-23 07:10:00 0.1147 ↓ Low
2025-12-23 08:05:00 0.1246 ↑ High
2025-12-23 08:40:00 0.1271 ↑ High
2025-12-23 09:25:00 0.115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.75%
TP to Pivot Distance
0.0093
7.62%
DateTime Price Type
2025-12-22 16:15:00 0.1 ↑ High
2025-12-22 20:15:00 0.1055 ↑ High
2025-12-22 21:45:00 0.1022 ↓ Low
2025-12-22 23:30:00 0.1029 ↓ Low
2025-12-23 02:00:00 0.1314 ↑ High
2025-12-23 04:45:00 0.1176 ↓ Low
2025-12-23 05:45:00 0.1252 ↑ High
2025-12-23 07:00:00 0.1147 ↓ Low
2025-12-23 08:30:00 0.1271 ↑ High
2025-12-23 09:15:00 0.115 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.18%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
16.16%
TP to Pivot Distance
0.0093
7.62%
DateTime Price Type
2025-12-20 16:00:00 0.1008 ↑ High
2025-12-20 21:00:00 0.0983 ↓ Low
2025-12-21 04:00:00 0.0992 ↑ High
2025-12-21 08:00:00 0.0939 ↓ Low
2025-12-21 16:00:00 0.094 ↓ Low
2025-12-22 05:00:00 0.097 ↓ Low
2025-12-22 13:00:00 0.1012 ↑ High
2025-12-22 15:00:00 0.0977 ↓ Low
2025-12-23 02:00:00 0.1314 ↑ High
2025-12-23 07:00:00 0.1147 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
09:26:42		 23 Dec 2025
12:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.112 0.1221 1.97 0.0604
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 0.1154
  • Stop Loss: 0.112
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.112 - 0.1154 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1221 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
273.7336 100 2372.0417 2.74
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1154 = -271.53

Donc, tu peux acheter -2352.94 avec un stoploss a 0.112

Avec un position size USD de -271.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -271.53
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
5.81 % 15.89 $
SL % Target SL $ Target
2.95 % 8.06 $
PNL PNL %
-8.06 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3795 % 114.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1154
            [stop_loss] => 0.11166
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1154
            [stop_loss] => 0.11132
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1154
            [stop_loss] => 0.11098
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1154
            [stop_loss] => 0.1103
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.47
            [high] => 0.12200000
            [low] => 0.11350000
            [mfe_pct] => 5.72
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T09:26:42-05:00
            [end_at] => 2025-12-23T11:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.88
            [high] => 0.12200000
            [low] => 0.10790000
            [mfe_pct] => 5.72
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T09:26:42-05:00
            [end_at] => 2025-12-23T16:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12200000
            [low_before] => 0.11470000
            [low_after] => 0.10790000
            [is_new_high] => 
            [is_new_low] => 
        )

)