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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

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
  3. ema9 - 0.0137988
  4. ema21 - 0.013442
  5. ema50 - 0.0126816
  6. price_ema9_diff - -0.020741
  7. ema9_ema21_diff - 0.0265394
  8. ema21_ema50_diff - 0.0599614
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527377
  12. kc_percentage - 0.517707
  13. kc_width_percentage - 0.218039
  14. ¸
  15. 15m
  16. ema9 - 0.0138777
  17. ema21 - 0.0139558
  18. ema50 - 0.0137048
  19. price_ema9_diff - -0.0256324
  20. ema9_ema21_diff - -0.00559486
  21. ema21_ema50_diff - 0.0183118
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.391474
  25. kc_percentage - 0.121206
  26. kc_width_percentage - 0.0858827
  27. ¸
  28. 5m
  29. ema9 - 0.0137113
  30. ema21 - 0.0138952
  31. ema50 - 0.0140004
  32. price_ema9_diff - -0.0137713
  33. ema9_ema21_diff - -0.0132369
  34. ema21_ema50_diff - -0.00751318
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310761
  38. kc_percentage - -0.0652385
  39. kc_width_percentage - 0.0477223
  40. ¸

Long Trade on LUCE

The 03 Apr 2025 at 20:51:51

With 33365.623 LUCE at 0.01352$ per unit.

Position size of 451.1032 $

Take profit at 0.01388 (2.66 %) and Stop Loss at 0.01328 (1.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-07-17 12:31:20 0.9325 -100 2
VINE 2025-03-29 03:23:43 0.9231 80 1
LEVER 2025-06-30 08:47:56 0.9156 -100 2
MAGIC 2025-08-08 11:21:54 0.9146 -100 2
S 2025-08-08 20:07:00 0.9148 30 1
HYPER 2025-07-10 05:34:51 0.9147 30 1
DOT 2025-04-09 19:53:20 0.9127 -100 2
ENA 2025-04-09 19:41:57 0.9117 -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
451.1032 100 33365.623 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
2.66 % 12.01 $
SL % Target SL $ Target
1.78 % 8.01 $
PNL PNL %
-6.68 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1851851851852 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.01359000
            [low] => 0.01307000
            [mfe_pct] => 0.52
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T20:51:51-04:00
            [end_at] => 2025-04-03T22:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.08
            [high] => 0.01359000
            [low] => 0.01265000
            [mfe_pct] => 0.52
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T20:51:51-04:00
            [end_at] => 2025-04-04T02:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01474000
            [high_after] => 0.01359000
            [low_before] => 0.01314000
            [low_after] => 0.01265000
            [is_new_high] => 
            [is_new_low] => 
        )

)