Web3Way Logo

Long Trade on LUNA

Previous Trade Next Trade

Long Trade on LUNA 31 Dec 2025 at 14:25:58

Take profit at 0.1018 (3.53 %) and Stop Loss at 0.09658 (1.78 %)

Long Trade on LUNA

The 31 Dec 2025 at 14:25:58

With 4570.0181 LUNA at 0.09833$ per unit.

Position size of 449.3699 $

Take profit at 0.1018 (3.53 %) and Stop Loss at 0.09658 (1.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.099336

15m : 0.135746

1H : 0.062994

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001167026744
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0993153
  4. ema21 : 0.0964659
  5. ema50 : 0.0951414
  6. ema100 : 0.096398
  7. price_ema9_diff : -0.00992152
  8. ema9_ema21_diff : 0.0295376
  9. ema21_ema50_diff : 0.0139218
  10. price_ema100_diff : 0.020041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.71691
  14. ema_slope_21 : 0.434782
  15. ema_slope_50 : 0.156306
  16. ema_slope_100 : 0.0306866
  17. rsi : 0.569021
  18. adx : 0.415099
  19. kc_percentage : 0.624937
  20. kc_width_percentage : 0.139201
  21. volume_ema_diff : 1.24066
  22. volume_ema1 : 468286.03914467
  23. volume_ema2 : 208994.31026506
  24. chop : 12.2642
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.101014
  28. ema21 : 0.100604
  29. ema50 : 0.0977989
  30. ema100 : 0.0952235
  31. price_ema9_diff : -0.0265764
  32. ema9_ema21_diff : 0.004078
  33. ema21_ema50_diff : 0.0286849
  34. price_ema100_diff : 0.0326231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0663621
  38. ema_slope_21 : 0.17872
  39. ema_slope_50 : 0.221361
  40. ema_slope_100 : 0.164539
  41. rsi : 0.489905
  42. adx : 0.380054
  43. kc_percentage : 0.246345
  44. kc_width_percentage : 0.0950952
  45. volume_ema_diff : -0.337042
  46. volume_ema1 : 74736.596584974
  47. volume_ema2 : 112732.05491893
  48. chop : 48.3215
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0996329
  52. ema21 : 0.100652
  53. ema50 : 0.100897
  54. ema100 : 0.0991958
  55. price_ema9_diff : -0.0130778
  56. ema9_ema21_diff : -0.0101253
  57. ema21_ema50_diff : -0.00243465
  58. price_ema100_diff : -0.00872831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13437
  62. ema_slope_21 : -0.13585
  63. ema_slope_50 : -0.0442772
  64. ema_slope_100 : 0.0200767
  65. rsi : 0.348474
  66. adx : 0.240919
  67. kc_percentage : -0.0193326
  68. kc_width_percentage : 0.0442778
  69. volume_ema_diff : -0.396567
  70. volume_ema1 : 27379.095371045
  71. volume_ema2 : 45372.280586952
  72. chop : 55.0291
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88123.4
  77. 5m_price_ema100_diff: 
    -0.00459662
  78. 5m_price: 
    87718.4
  79. 5m_correlation_with_coin: 
    0.099336
  80. btc_indicators
  81. 15m_ema100: 
    88313.3
  82. 15m_price_ema100_diff: 
    -0.00608506
  83. 15m_price: 
    87776
  84. 15m_correlation_with_coin: 
    0.135746
  85. btc_indicators
  86. 1H_ema100: 
    88012.8
  87. 1H_price_ema100_diff: 
    -0.00334551
  88. 1H_price: 
    87718.4
  89. 1H_correlation_with_coin: 
    0.062994
    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] => 2025-12-27 11:00:00
                    [1] => 0.10252
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 14:00:00
                    [1] => 0.10458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 0.1015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.09794
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 0.10081
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.08853
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.09492
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.09032
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.10829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.157909317573
            [ms_dist_from_last_low_pct] => 7.7170062001772
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 19.895925597874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-30 20:30:00
                    [1] => 0.0914
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 21:15:00
                    [1] => 0.0926
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 00:45:00
                    [1] => 0.09092
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.09207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 0.09032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.09258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 0.09058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.10829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 12:30:00
                    [1] => 0.10659
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:15:00
                    [1] => 0.09729
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.725021108922
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.559050262103
            [ms_bos_up] => 0
            [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] => 2025-12-31 09:05:00
                    [1] => 0.10148
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 09:40:00
                    [1] => 0.09666
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.10209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.10829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 11:45:00
                    [1] => 0.10039
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 11:55:00
                    [1] => 0.10513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 12:40:00
                    [1] => 0.10659
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:10:00
                    [1] => 0.09908
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:50:00
                    [1] => 0.10209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:25:00
                    [1] => 0.09729
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7017337643256
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9337033610854
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0065
6.38%
DateTime Price Type
2025-12-31 09:05:00 0.10148 ↑ High
2025-12-31 09:40:00 0.09666 ↓ Low
2025-12-31 10:00:00 0.10209 ↑ High
2025-12-31 11:00:00 0.10829 ↑ High
2025-12-31 11:45:00 0.10039 ↓ Low
2025-12-31 11:55:00 0.10513 ↑ High
2025-12-31 12:40:00 0.10659 ↑ High
2025-12-31 13:10:00 0.09908 ↓ Low
2025-12-31 13:50:00 0.10209 ↑ High
2025-12-31 14:25:00 0.09729 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
6.48%
TP to Pivot Distance
0.0065
6.38%
DateTime Price Type
2025-12-30 20:30:00 0.0914 ↓ Low
2025-12-30 21:15:00 0.0926 ↑ High
2025-12-31 00:45:00 0.09092 ↓ Low
2025-12-31 01:45:00 0.09207 ↑ High
2025-12-31 03:30:00 0.09032 ↓ Low
2025-12-31 04:00:00 0.09258 ↑ High
2025-12-31 05:15:00 0.09058 ↓ Low
2025-12-31 11:00:00 0.10829 ↑ High
2025-12-31 12:30:00 0.10659 ↑ High
2025-12-31 14:15:00 0.09729 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.16%
Dist From Last Low Pct
7.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
19.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.34%
TP to Pivot Distance
0.0065
6.38%
DateTime Price Type
2025-12-27 11:00:00 0.10252 ↓ Low
2025-12-27 14:00:00 0.10458 ↑ High
2025-12-28 03:00:00 0.1015 ↓ Low
2025-12-28 17:00:00 0.09794 ↓ Low
2025-12-28 21:00:00 0.10081 ↑ High
2025-12-30 09:00:00 0.08853 ↓ Low
2025-12-30 16:00:00 0.09492 ↑ High
2025-12-31 03:00:00 0.09032 ↓ Low
2025-12-31 11:00:00 0.10829 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
14:25:58		 31 Dec 2025
14:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09833 0.09658 0.1018 1.98 0.0631
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 0.09833
  • Stop Loss: 0.09658
  • Take Profit: 0.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09658 - 0.09833 = -0.00175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09833 - 0.1018 = -0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00347 / -0.00175 = 1.9829

📌 Position Size

Amount Margin Quantity Leverage
449.3699 100 4570.0181 4.49
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 -0.00175

Taille de position = 8 / -0.00175 = -4571.43

Taille de position USD = -4571.43 x 0.09833 = -449.51

Donc, tu peux acheter -4571.43 avec un stoploss a 0.09658

Avec un position size USD de -449.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571.43 x -0.00175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571.43 x -0.00347 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -4571.43
  • Taille de position USD -449.51
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9829

📌 Peformances

TP % Target TP $ Target
3.53 % 15.86 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.278 % 128 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.09833
            [stop_loss] => 0.096405
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.09833
            [stop_loss] => 0.09623
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.09833
            [stop_loss] => 0.096055
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.09833
            [stop_loss] => 0.095705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00041000000000001
            [max_drawdown] => 0.00509
            [rr_ratio] => -0.08
            [high] => 0.09792000
            [low] => 0.09324000
            [mfe_pct] => -0.42
            [mae_pct] => 5.18
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:25:58-05:00
            [end_at] => 2025-12-31T16:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00041000000000001
            [max_drawdown] => 0.00536
            [rr_ratio] => -0.08
            [high] => 0.09792000
            [low] => 0.09297000
            [mfe_pct] => -0.42
            [mae_pct] => 5.45
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:25:58-05:00
            [end_at] => 2025-12-31T21:25:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10829000
            [high_after] => 0.09792000
            [low_before] => 0.09729000
            [low_after] => 0.09324000
            [is_new_high] => 
            [is_new_low] => 
        )

)