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Long Trade on LUNA

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Long Trade on LUNA 31 Dec 2025 at 14:37:13

Take profit at 0.1013 (3.56 %) and Stop Loss at 0.09609 (1.77 %)

Long Trade on LUNA

The 31 Dec 2025 at 14:37:13

With 4628.6471 LUNA at 0.09782$ per unit.

Position size of 452.7743 $

Take profit at 0.1013 (3.56 %) and Stop Loss at 0.09609 (1.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
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 : 0.094519

15m : 0.152842

1H : -0.114381

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00115224454
Details
  1. score: 2
  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 : 0.411505
  19. kc_percentage : 0.589294
  20. kc_width_percentage : 0.142953
  21. volume_ema_diff : 1.33348
  22. volume_ema1 : 495026.93942801
  23. volume_ema2 : 212140.29853369
  24. chop : 12.3448
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0999636
  28. ema21 : 0.10014
  29. ema50 : 0.0977067
  30. ema100 : 0.0952446
  31. price_ema9_diff : -0.0214446
  32. ema9_ema21_diff : -0.00176717
  33. ema21_ema50_diff : 0.02491
  34. price_ema100_diff : 0.0270388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155332
  38. ema_slope_21 : 0.112062
  39. ema_slope_50 : 0.189273
  40. ema_slope_100 : 0.148719
  41. rsi : 0.442462
  42. adx : 0.352443
  43. kc_percentage : 0.249639
  44. kc_width_percentage : 0.0974979
  45. volume_ema_diff : -0.280206
  46. volume_ema1 : 81651.769839982
  47. volume_ema2 : 113437.84196012
  48. chop : 47.3882
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0988183
  52. ema21 : 0.100067
  53. ema50 : 0.100632
  54. ema100 : 0.0992353
  55. price_ema9_diff : -0.0101033
  56. ema9_ema21_diff : -0.0124841
  57. ema21_ema50_diff : -0.00561157
  58. price_ema100_diff : -0.0142625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176652
  62. ema_slope_21 : -0.15695
  63. ema_slope_50 : -0.0616863
  64. ema_slope_100 : 0.00611098
  65. rsi : 0.344764
  66. adx : 0.267856
  67. kc_percentage : -0.00331899
  68. kc_width_percentage : 0.0441121
  69. volume_ema_diff : -0.384991
  70. volume_ema1 : 27833.581710835
  71. volume_ema2 : 45257.246740801
  72. chop : 48.0582
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88104.6
  77. 5m_price_ema100_diff: 
    -0.00503012
  78. 5m_price: 
    87661.5
  79. 5m_correlation_with_coin: 
    0.094519
  80. btc_indicators
  81. 15m_ema100: 
    88292.1
  82. 15m_price_ema100_diff: 
    -0.00724723
  83. 15m_price: 
    87652.3
  84. 15m_correlation_with_coin: 
    0.152842
  85. btc_indicators
  86. 1H_ema100: 
    88011.7
  87. 1H_price_ema100_diff: 
    -0.00397926
  88. 1H_price: 
    87661.5
  89. 1H_correlation_with_coin: 
    -0.114381
    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] => -10.130205928525
            [ms_dist_from_last_low_pct] => 7.7502214348981
            [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 14:30:00
                    [1] => 0.09704
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6968758795384
            [ms_dist_from_last_low_pct] => 0.28854080791426
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8413025556472
            [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 14:30:00
                    [1] => 0.09704
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6723479282986
            [ms_dist_from_last_low_pct] => 0.28854080791426
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2040395713108
            [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
-4.67%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.59%
TP to Pivot Distance
0.0070
6.90%
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 14:30:00 0.09704 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
6.00%
TP to Pivot Distance
0.0070
6.90%
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 14:30:00 0.09704 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
7.75%
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
0.0076
7.87%
TP to Pivot Distance
0.0070
6.90%
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
14:37:13		 31 Dec 2025
14:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09782 0.09609 0.1013 2.01 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: 0.09609
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09609 - 0.09782 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09782 - 0.1013 = -0.00348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00348 / -0.00173 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
452.7743 100 4628.6471 4.53
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.09782 = -452.35

Donc, tu peux acheter -4624.28 avec un stoploss a 0.09609

Avec un position size USD de -452.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00348 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -452.35
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
3.56 % 16.11 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
-8.01 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7686 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.09782
            [stop_loss] => 0.095917
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.09782
            [stop_loss] => 0.095744
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.09782
            [stop_loss] => 0.095571
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.09782
            [stop_loss] => 0.095225
            [rr_ratio] => 1.34
            [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] => 2025-12-31T14:37:13-05:00
            [end_at] => 2025-12-31T16:37:13-05:00
        )

    [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] => 2025-12-31T14:37:13-05:00
            [end_at] => 2025-12-31T21:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10829000
            [high_after] => 0.09792000
            [low_before] => 0.09704000
            [low_after] => 0.09324000
            [is_new_high] => 
            [is_new_low] => 
        )

)