Trade

buy - LUCE

Status
loss
2025-04-03 20:31:55
3 minutes
PNL
-1.46
Entry: 0.0137
Last: 0.01350000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001530423728
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0138348
  4. ema21 - 0.0134584
  5. ema50 - 0.0126887
  6. price_ema9_diff - -0.0100161
  7. ema9_ema21_diff - 0.0279662
  8. ema21_ema50_diff - 0.0606614
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549155
  12. kc_percentage - 0.574262
  13. kc_width_percentage - 0.211379
  14. ¸
  15. 15m
  16. ema9 - 0.0140554
  17. ema21 - 0.0140381
  18. ema50 - 0.0137165
  19. price_ema9_diff - -0.0253196
  20. ema9_ema21_diff - 0.00123243
  21. ema21_ema50_diff - 0.0234466
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429467
  25. kc_percentage - 0.21975
  26. kc_width_percentage - 0.0905411
  27. ¸
  28. 5m
  29. ema9 - 0.0139282
  30. ema21 - 0.0140517
  31. ema50 - 0.014075
  32. price_ema9_diff - -0.0162407
  33. ema9_ema21_diff - -0.00879218
  34. ema21_ema50_diff - -0.0016543
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.291662
  38. kc_percentage - -0.0646273
  39. kc_width_percentage - 0.0446522
  40. ¸

Long Trade on LUCE

The 03 Apr 2025 at 20:31:55

With 34850 LUCE at 0.0137$ per unit.

Position size of 477.4 $

Take profit at 0.01404 (2.5 %) and Stop Loss at 0.01347 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 03:04:05 0.925 80 1
NOT 2025-04-23 15:52:08 0.9239 60 1
BTC 2025-06-20 09:38:10 0.9239 30 1
VIRTUAL 2025-04-09 19:28:43 0.9183 -100 2
ENA 2025-04-09 19:34:58 0.9177 -100 4
DOT 2025-04-09 19:41:04 0.9176 -100 2
LUCE 2025-04-21 09:52:26 0.9167 -100 1
BCH 2025-04-09 19:42:45 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
20:31:55
03 Apr 2025
20:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0137 0.01347 0.01404 1.5 0.00881
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 0.0137
  • Stop Loss: 0.01347
  • Take Profit: 0.01404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01347 - 0.0137 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0137 - 0.01404 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
477.4 100 34850 4.77
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.0137 = -476.52

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01347

Avec un position size USD de -476.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -476.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-7 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8248175182482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01404
            [entry_price] => 0.0137
            [stop_loss] => 0.013447
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01404
            [entry_price] => 0.0137
            [stop_loss] => 0.013424
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01404
            [entry_price] => 0.0137
            [stop_loss] => 0.013401
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01404
            [entry_price] => 0.0137
            [stop_loss] => 0.013355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 20:45:00
            [result] => loss
        )

)