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Long Trade on LUNA

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Long Trade on LUNA 31 Dec 2025 at 14:45:28

Take profit at 0.1005 (3.17 %) and Stop Loss at 0.09585 (1.6 %)

Long Trade on LUNA

The 31 Dec 2025 at 14:45:28

With 5126.0629 LUNA at 0.09741$ per unit.

Position size of 499.3298 $

Take profit at 0.1005 (3.17 %) and Stop Loss at 0.09585 (1.6 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
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 : 0.098365

15m : 0.032313

1H : 0.012922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001040434633
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0991313
  4. ema21 : 0.0963823
  5. ema50 : 0.0951053
  6. ema100 : 0.0963798
  7. price_ema9_diff : -0.0173644
  8. ema9_ema21_diff : 0.0285219
  9. ema21_ema50_diff : 0.013427
  10. price_ema100_diff : 0.0106882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700142
  14. ema_slope_21 : 0.42718
  15. ema_slope_50 : 0.153087
  16. ema_slope_100 : 0.0291059
  17. rsi : 0.54394
  18. adx : 0.411505
  19. kc_percentage : 0.562767
  20. kc_width_percentage : 0.143555
  21. volume_ema_diff : 1.34916
  22. volume_ema1 : 499622.64587801
  23. volume_ema2 : 212680.96988075
  24. chop : 12.3448
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0994161
  28. ema21 : 0.0998734
  29. ema50 : 0.0976866
  30. ema100 : 0.0952844
  31. price_ema9_diff : -0.0201793
  32. ema9_ema21_diff : -0.00457834
  33. ema21_ema50_diff : 0.0223854
  34. price_ema100_diff : 0.0223072
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244557
  38. ema_slope_21 : 0.0444477
  39. ema_slope_50 : 0.155701
  40. ema_slope_100 : 0.132245
  41. rsi : 0.435545
  42. adx : 0.331743
  43. kc_percentage : 0.207652
  44. kc_width_percentage : 0.0881915
  45. volume_ema_diff : -0.44785
  46. volume_ema1 : 60787.108299988
  47. volume_ema2 : 110091.78033551
  48. chop : 47.4555
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0982473
  52. ema21 : 0.0995688
  53. ema50 : 0.100358
  54. ema100 : 0.0990952
  55. price_ema9_diff : -0.00852309
  56. ema9_ema21_diff : -0.0132715
  57. ema21_ema50_diff : -0.00786936
  58. price_ema100_diff : -0.0170064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.21466
  62. ema_slope_21 : -0.179089
  63. ema_slope_50 : -0.0785542
  64. ema_slope_100 : -0.00425826
  65. rsi : 0.326986
  66. adx : 0.286558
  67. kc_percentage : -0.0533437
  68. kc_width_percentage : 0.0384867
  69. volume_ema_diff : -0.638028
  70. volume_ema1 : 15154.840916667
  71. volume_ema2 : 41867.523854333
  72. chop : 46.7139
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88094.1
  77. 5m_price_ema100_diff: 
    -0.00531458
  78. 5m_price: 
    87626
  79. 5m_correlation_with_coin: 
    0.098365
  80. btc_indicators
  81. 15m_ema100: 
    88245.5
  82. 15m_price_ema100_diff: 
    -0.0070208
  83. 15m_price: 
    87626
  84. 15m_correlation_with_coin: 
    0.032313
  85. btc_indicators
  86. 1H_ema100: 
    88011
  87. 1H_price_ema100_diff: 
    -0.00437466
  88. 1H_price: 
    87626
  89. 1H_correlation_with_coin: 
    0.012922
    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] => -10.287191799797
            [ms_dist_from_last_low_pct] => 7.5620017714792
            [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 14:45:00
                    [1] => 0.0969
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8563655127123
            [ms_dist_from_last_low_pct] => 0.25799793601651
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10
            [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 14:45:00
                    [1] => 0.0969
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8388676657851
            [ms_dist_from_last_low_pct] => 0.25799793601651
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3560371517028
            [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
-4.84%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.85%
TP to Pivot Distance
0.0078
7.75%
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 14:45:00 0.0969 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
5.77%
TP to Pivot Distance
0.0078
7.75%
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 14:45:00 0.0969 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.29%
Dist From Last Low Pct
7.56%
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
0.0073
7.64%
TP to Pivot Distance
0.0078
7.75%
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
14:45:28		 31 Dec 2025
15:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09741 0.09585 0.1005 1.98 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 0.09741
  • Stop Loss: 0.09585
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09585 - 0.09741 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09741 - 0.1005 = -0.00309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00309 / -0.00156 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
499.3298 100 5126.0629 4.99
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.09741 = -499.54

Donc, tu peux acheter -5128.21 avec un stoploss a 0.09585

Avec un position size USD de -499.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00309 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -499.54
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
3.17 % 15.84 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1558 % 134.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09741
            [stop_loss] => 0.095694
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09741
            [stop_loss] => 0.095538
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09741
            [stop_loss] => 0.095382
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09741
            [stop_loss] => 0.09507
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.03
            [high] => 0.09755000
            [low] => 0.09324000
            [mfe_pct] => 0.14
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:45:28-05:00
            [end_at] => 2025-12-31T16:45:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.03
            [high] => 0.09755000
            [low] => 0.09297000
            [mfe_pct] => 0.14
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:45:28-05:00
            [end_at] => 2025-12-31T21:45:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10829000
            [high_after] => 0.09755000
            [low_before] => 0.09690000
            [low_after] => 0.09324000
            [is_new_high] => 
            [is_new_low] => 
        )

)