Trade

buy - LUCE

Status
loss
2025-04-03 20:51:51
3 minutes
PNL
-1.48
Entry: 0.01352
Last: 0.01330000

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: 0.07
  4. atr: 0.0001598451598
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0137988
  3. 1H: ema21 - 0.013442
  4. 1H: ema50 - 0.0126816
  5. 1H: price_ema9_diff - -0.020741
  6. 1H: ema9_ema21_diff - 0.0265394
  7. 1H: ema21_ema50_diff - 0.0599614
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527377
  11. 1H: kc_percentage - 0.517707
  12. 1H: kc_width_percentage - 0.218039
  13. ¸
  14. 15m: ema9 - 0.0138777
  15. 15m: ema21 - 0.0139558
  16. 15m: ema50 - 0.0137048
  17. 15m: price_ema9_diff - -0.0256324
  18. 15m: ema9_ema21_diff - -0.00559486
  19. 15m: ema21_ema50_diff - 0.0183118
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.391474
  23. 15m: kc_percentage - 0.121206
  24. 15m: kc_width_percentage - 0.0858827
  25. ¸
  26. 5m: ema9 - 0.0137113
  27. 5m: ema21 - 0.0138952
  28. 5m: ema50 - 0.0140004
  29. 5m: price_ema9_diff - -0.0137713
  30. 5m: ema9_ema21_diff - -0.0132369
  31. 5m: ema21_ema50_diff - -0.00751318
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.310761
  35. 5m: kc_percentage - -0.0652385
  36. 5m: kc_width_percentage - 0.0477223
  37. ¸

Long Trade on LUCE

The 03 Apr 2025 at 20:51:51

With 451.1 LUCE at 0.01352$ per unit.

Take profit at 0.01388 (2.7 %) and Stop Loss at 0.01328 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.9 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 03:23:43 0.9236 80 1
DOT 2025-04-09 20:00:28 0.9119 -100 3
ENA 2025-04-09 19:41:57 0.9121 -100 2
BCH 2025-04-09 20:06:40 0.9113 -13.33 3
BCH 2025-04-12 17:30:11 0.9064 -100 1
CRV 2025-05-20 04:18:57 0.9078 -100 1
ADA 2025-04-09 19:53:16 0.9072 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
20:51:51
03 Apr 2025
20:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01352 0.01328 0.01388 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 0.01352
  • Stop Loss: 0.01328
  • Take Profit: 0.01388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01328 - 0.01352 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01352 - 0.01388 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
451.1 100 33370 4.51
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01352 = -450.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01328

Avec un position size USD de -450.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -450.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -6.7 $ -1.48 -3.1851851851852

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01352
            [stop_loss] => 0.013256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01352
            [stop_loss] => 0.013232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01352
            [stop_loss] => 0.013208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01352
            [stop_loss] => 0.01316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 20:55:00
            [result] => loss
        )

)