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Long Trade on LUNA

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Long Trade on LUNA 31 Dec 2025 at 14:59:12

Take profit at 0.09953 (3.21 %) and Stop Loss at 0.09488 (1.61 %)

Long Trade on LUNA

The 31 Dec 2025 at 14:59:12

With 5157.1041 LUNA at 0.09643$ per unit.

Position size of 497.2995 $

Take profit at 0.09953 (3.21 %) and Stop Loss at 0.09488 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
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 : 0.092576

15m : 0.009683

1H : -0.031499

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001034172134
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0989353
  4. ema21 : 0.0962932
  5. ema50 : 0.0950669
  6. ema100 : 0.0963604
  7. price_ema9_diff : -0.0253232
  8. ema9_ema21_diff : 0.0274381
  9. ema21_ema50_diff : 0.0128996
  10. price_ema100_diff : 0.000721685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.682282
  14. ema_slope_21 : 0.419083
  15. ema_slope_50 : 0.149657
  16. ema_slope_100 : 0.0274221
  17. rsi : 0.519547
  18. adx : 0.407261
  19. kc_percentage : 0.499377
  20. kc_width_percentage : 0.148954
  21. volume_ema_diff : 1.43757
  22. volume_ema1 : 525985.99392801
  23. volume_ema2 : 215782.54023957
  24. chop : 12.4479
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0993641
  28. ema21 : 0.0998497
  29. ema50 : 0.0976764
  30. ema100 : 0.0952793
  31. price_ema9_diff : -0.0295292
  32. ema9_ema21_diff : -0.00486349
  33. ema21_ema50_diff : 0.0222501
  34. price_ema100_diff : 0.0120769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.248788
  38. ema_slope_21 : 0.042465
  39. ema_slope_50 : 0.154815
  40. ema_slope_100 : 0.131788
  41. rsi : 0.429066
  42. adx : 0.332385
  43. kc_percentage : 0.107958
  44. kc_width_percentage : 0.0917011
  45. volume_ema_diff : -0.403815
  46. volume_ema1 : 66000.687493322
  47. volume_ema2 : 110705.14259354
  48. chop : 46.955
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0975774
  52. ema21 : 0.0990136
  53. ema50 : 0.10006
  54. ema100 : 0.0990585
  55. price_ema9_diff : -0.0117592
  56. ema9_ema21_diff : -0.0145052
  57. ema21_ema50_diff : -0.0104651
  58. price_ema100_diff : -0.0265352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.278373
  62. ema_slope_21 : -0.21637
  63. ema_slope_50 : -0.103445
  64. ema_slope_100 : -0.0215575
  65. rsi : 0.289128
  66. adx : 0.317605
  67. kc_percentage : -0.158902
  68. kc_width_percentage : 0.0391831
  69. volume_ema_diff : -0.424133
  70. volume_ema1 : 24320.640872223
  71. volume_ema2 : 42233.109389632
  72. chop : 39.0336
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88090.3
  77. 5m_price_ema100_diff: 
    -0.00578818
  78. 5m_price: 
    87580.5
  79. 5m_correlation_with_coin: 
    0.092576
  80. btc_indicators
  81. 15m_ema100: 
    88246.4
  82. 15m_price_ema100_diff: 
    -0.006522
  83. 15m_price: 
    87670.9
  84. 15m_correlation_with_coin: 
    0.009683
  85. btc_indicators
  86. 1H_ema100: 
    88010.1
  87. 1H_price_ema100_diff: 
    -0.00488146
  88. 1H_price: 
    87580.5
  89. 1H_correlation_with_coin: 
    -0.031499
    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
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.09609
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.905900821867
            [ms_dist_from_last_low_pct] => 0.40586949734624
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.696430429805
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 0.09609
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.4849423022798
            [ms_dist_from_last_low_pct] => 0.40586949734624
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.927255697783
            [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 14:50:00
                    [1] => 0.09609
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4951513370555
            [ms_dist_from_last_low_pct] => 0.40586949734624
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2441461130191
            [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
-5.50%
Dist From Last Low Pct
0.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
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
0.0088
8.80%
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 14:50:00 0.09609 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.81%
TP to Pivot Distance
0.0088
8.80%
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 0.09609 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
6.69%
TP to Pivot Distance
0.0088
8.80%
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
2025-12-31 14:00:00 0.09609 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
14:59:12		 31 Dec 2025
15:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09643 0.09488 0.09953 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 0.09643
  • Stop Loss: 0.09488
  • Take Profit: 0.09953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09488 - 0.09643 = -0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09643 - 0.09953 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.00155 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.2995 100 5157.1041 4.97
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 -0.00155

Taille de position = 8 / -0.00155 = -5161.29

Taille de position USD = -5161.29 x 0.09643 = -497.7

Donc, tu peux acheter -5161.29 avec un stoploss a 0.09488

Avec un position size USD de -497.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5161.29 x -0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5161.29 x -0.0031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5161.29
  • Taille de position USD -497.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.99 $
SL % Target SL $ Target
1.61 % 7.99 $
PNL PNL %
-7.99 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9496 % 121.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09953
            [entry_price] => 0.09643
            [stop_loss] => 0.094725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09953
            [entry_price] => 0.09643
            [stop_loss] => 0.09457
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09953
            [entry_price] => 0.09643
            [stop_loss] => 0.094415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09953
            [entry_price] => 0.09643
            [stop_loss] => 0.094105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.35
            [high] => 0.09755000
            [low] => 0.09324000
            [mfe_pct] => 1.16
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:59:12-05:00
            [end_at] => 2025-12-31T16:59:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.32
            [high] => 0.09755000
            [low] => 0.09297000
            [mfe_pct] => 1.16
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:59:12-05:00
            [end_at] => 2025-12-31T21:59:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10829000
            [high_after] => 0.09755000
            [low_before] => 0.09609000
            [low_after] => 0.09324000
            [is_new_high] => 
            [is_new_low] => 
        )

)