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Long Trade on LUNA

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Long Trade on LUNA 31 Dec 2025 at 14:28:47

Take profit at 0.1014 (3.66 %) and Stop Loss at 0.09602 (1.84 %)

Long Trade on LUNA

The 31 Dec 2025 at 14:28:47

With 4447.5221 LUNA at 0.09782$ per unit.

Position size of 435.0566 $

Take profit at 0.1014 (3.66 %) and Stop Loss at 0.09602 (1.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.55
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 : 0.098136

15m : 0.134977

1H : 0.061686

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001199169601
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0992133
  4. ema21 : 0.0964196
  5. ema50 : 0.0951214
  6. ema100 : 0.0963879
  7. price_ema9_diff : -0.014044
  8. ema9_ema21_diff : 0.0289748
  9. ema21_ema50_diff : 0.0136476
  10. price_ema100_diff : 0.0148568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707615
  14. ema_slope_21 : 0.430568
  15. ema_slope_50 : 0.154521
  16. ema_slope_100 : 0.0298103
  17. rsi : 0.554839
  18. adx : 0.414948
  19. kc_percentage : 0.591145
  20. kc_width_percentage : 0.14005
  21. volume_ema_diff : 1.28817
  22. volume_ema1 : 481873.99678134
  23. volume_ema2 : 210592.89351643
  24. chop : 12.2675
  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 : -0.0316252
  32. ema9_ema21_diff : 0.004078
  33. ema21_ema50_diff : 0.0286849
  34. price_ema100_diff : 0.0272673
  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 : 0.191804
  44. kc_width_percentage : 0.095591
  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 : 0.0995309
  52. ema21 : 0.100605
  53. ema50 : 0.100877
  54. ema100 : 0.0991857
  55. price_ema9_diff : -0.0171905
  56. ema9_ema21_diff : -0.010683
  57. ema21_ema50_diff : -0.00269647
  58. price_ema100_diff : -0.0137692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142764
  62. ema_slope_21 : -0.139626
  63. ema_slope_50 : -0.0459202
  64. ema_slope_100 : 0.0192263
  65. rsi : 0.323311
  66. adx : 0.241101
  67. kc_percentage : -0.100488
  68. kc_width_percentage : 0.0463487
  69. volume_ema_diff : -0.127819
  70. volume_ema1 : 40967.053007712
  71. volume_ema2 : 46970.863838325
  72. chop : 54.8323
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88123.6
  77. 5m_price_ema100_diff: 
    -0.00451764
  78. 5m_price: 
    87725.5
  79. 5m_correlation_with_coin: 
    0.098136
  80. btc_indicators
  81. 15m_ema100: 
    88313.3
  82. 15m_price_ema100_diff: 
    -0.00608506
  83. 15m_price: 
    87776
  84. 15m_correlation_with_coin: 
    0.134977
  85. btc_indicators
  86. 1H_ema100: 
    88012.9
  87. 1H_price_ema100_diff: 
    -0.00326644
  88. 1H_price: 
    87725.5
  89. 1H_correlation_with_coin: 
    0.061686
    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
0.0006
0.67%
TP to Pivot Distance
0.0069
6.79%
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
0.0057
5.94%
TP to Pivot Distance
0.0069
6.79%
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
0.0075
7.80%
TP to Pivot Distance
0.0069
6.79%
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
14:28:47		 31 Dec 2025
15:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09782 0.09602 0.1014 1.99 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 0.09782
  • Stop Loss: 0.09602
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09602 - 0.09782 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09782 - 0.1014 = -0.00358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00358 / -0.0018 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
435.0566 100 4447.5221 4.35
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.09782 = -434.76

Donc, tu peux acheter -4444.44 avec un stoploss a 0.09602

Avec un position size USD de -434.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.00358 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -434.76
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
3.66 % 15.92 $
SL % Target SL $ Target
1.84 % 8.01 $
PNL PNL %
-8.01 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5659 % 139.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09782
            [stop_loss] => 0.09584
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09782
            [stop_loss] => 0.09566
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09782
            [stop_loss] => 0.09548
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09782
            [stop_loss] => 0.09512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.02
            [high] => 0.09792000
            [low] => 0.09324000
            [mfe_pct] => 0.1
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:28:47-05:00
            [end_at] => 2025-12-31T16:28:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.02
            [high] => 0.09792000
            [low] => 0.09297000
            [mfe_pct] => 0.1
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:28:47-05:00
            [end_at] => 2025-12-31T21:28:47-05:00
        )

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

)