Web3Way Logo

Long Trade on LUNA

Previous Trade Next Trade

Long Trade on LUNA 31 Dec 2025 at 14:48:26

Take profit at 0.1003 (3.34 %) and Stop Loss at 0.09544 (1.67 %)

Long Trade on LUNA

The 31 Dec 2025 at 14:48:26

With 4936.2851 LUNA at 0.09706$ per unit.

Position size of 479.1158 $

Take profit at 0.1003 (3.34 %) and Stop Loss at 0.09544 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
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 : 0.096383

15m : 0.031202

1H : 0.0131

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001080434633
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0990613
  4. ema21 : 0.0963505
  5. ema50 : 0.0950916
  6. ema100 : 0.0963729
  7. price_ema9_diff : -0.0202032
  8. ema9_ema21_diff : 0.0281351
  9. ema21_ema50_diff : 0.0132387
  10. price_ema100_diff : 0.00712924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693764
  14. ema_slope_21 : 0.424288
  15. ema_slope_50 : 0.151862
  16. ema_slope_100 : 0.0285045
  17. rsi : 0.53497
  18. adx : 0.411179
  19. kc_percentage : 0.540041
  20. kc_width_percentage : 0.144361
  21. volume_ema_diff : 1.36511
  22. volume_ema1 : 504322.29160134
  23. volume_ema2 : 213233.86937761
  24. chop : 12.3524
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0993461
  28. ema21 : 0.0998415
  29. ema50 : 0.0976729
  30. ema100 : 0.0952775
  31. price_ema9_diff : -0.0230119
  32. ema9_ema21_diff : -0.00496223
  33. ema21_ema50_diff : 0.0222033
  34. price_ema100_diff : 0.0187081
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250252
  38. ema_slope_21 : 0.0417787
  39. ema_slope_50 : 0.154509
  40. ema_slope_100 : 0.13163
  41. rsi : 0.426867
  42. adx : 0.332065
  43. kc_percentage : 0.179156
  44. kc_width_percentage : 0.0908174
  45. volume_ema_diff : -0.408134
  46. volume_ema1 : 65486.754023322
  47. volume_ema2 : 110644.67983237
  48. chop : 47.2241
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0981773
  52. ema21 : 0.0995369
  53. ema50 : 0.100344
  54. ema100 : 0.0990883
  55. price_ema9_diff : -0.0113811
  56. ema9_ema21_diff : -0.0136594
  57. ema21_ema50_diff : -0.00805074
  58. price_ema100_diff : -0.0204698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.220444
  62. ema_slope_21 : -0.181695
  63. ema_slope_50 : -0.0796832
  64. ema_slope_100 : -0.0048408
  65. rsi : 0.313255
  66. adx : 0.288472
  67. kc_percentage : -0.10185
  68. kc_width_percentage : 0.0409334
  69. volume_ema_diff : -0.531959
  70. volume_ema1 : 19854.486640001
  71. volume_ema2 : 42420.423351196
  72. chop : 46.2797
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88094.6
  77. 5m_price_ema100_diff: 
    -0.00503082
  78. 5m_price: 
    87651.5
  79. 5m_correlation_with_coin: 
    0.096383
  80. btc_indicators
  81. 15m_ema100: 
    88246
  82. 15m_price_ema100_diff: 
    -0.00673752
  83. 15m_price: 
    87651.5
  84. 15m_correlation_with_coin: 
    0.031202
  85. btc_indicators
  86. 1H_ema100: 
    88011.5
  87. 1H_price_ema100_diff: 
    -0.00409064
  88. 1H_price: 
    87651.5
  89. 1H_correlation_with_coin: 
    0.0131
    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
0.0012
1.28%
TP to Pivot Distance
0.0080
7.97%
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
0.0051
5.36%
TP to Pivot Distance
0.0080
7.97%
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
0.0069
7.24%
TP to Pivot Distance
0.0080
7.97%
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
14:48:26		 31 Dec 2025
15:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09706 0.09544 0.1003 2 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 0.09706
  • Stop Loss: 0.09544
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09544 - 0.09706 = -0.00162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09706 - 0.1003 = -0.00324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00324 / -0.00162 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.1158 100 4936.2851 4.79
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 -0.00162

Taille de position = 8 / -0.00162 = -4938.27

Taille de position USD = -4938.27 x 0.09706 = -479.31

Donc, tu peux acheter -4938.27 avec un stoploss a 0.09544

Avec un position size USD de -479.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4938.27 x -0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4938.27 x -0.00324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4938.27
  • Taille de position USD -479.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 15.99 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.803 % 108.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09706
            [stop_loss] => 0.095278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09706
            [stop_loss] => 0.095116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09706
            [stop_loss] => 0.094954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09706
            [stop_loss] => 0.09463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.13
            [high] => 0.09755000
            [low] => 0.09324000
            [mfe_pct] => 0.5
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:48:26-05:00
            [end_at] => 2025-12-31T16:48:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.12
            [high] => 0.09755000
            [low] => 0.09297000
            [mfe_pct] => 0.5
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:48:26-05:00
            [end_at] => 2025-12-31T21:48:26-05:00
        )

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

)