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Trade

buy - LUMIA

Status
loss
2025-07-11 17:34:14
50 minutes
PNL
-2.31
Entry: 0.3025
Last: 0.29550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004670569519
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.316788
  4. ema21 - 0.301096
  5. ema50 - 0.274964
  6. ema100 - 0.253958
  7. price_ema9_diff - -0.0451034
  8. ema9_ema21_diff - 0.0521153
  9. ema21_ema50_diff - 0.0950363
  10. price_ema100_diff - 0.191138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529366
  14. kc_percentage - 0.501593
  15. kc_width_percentage - 0.29344
  16. volume_ema_diff - 0.515771
  17. volume_ema1 - 750081.75485156
  18. volume_ema2 - 494851.59925406
    19. ¸
  19. 15m
  20. ema9 - 0.315883
  21. ema21 - 0.321881
  22. ema50 - 0.314402
  23. ema100 - 0.299062
  24. price_ema9_diff - -0.0423697
  25. ema9_ema21_diff - -0.0186341
  26. ema21_ema50_diff - 0.0237887
  27. price_ema100_diff - 0.011494
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.387166
  31. kc_percentage - 0.017271
  32. kc_width_percentage - 0.132113
  33. volume_ema_diff - -0.508634
  34. volume_ema1 - 118341.48821275
  35. volume_ema2 - 240842.02992521
    36. ¸
  36. 5m
  37. ema9 - 0.310076
  38. ema21 - 0.316594
  39. ema50 - 0.323072
  40. ema100 - 0.321326
  41. price_ema9_diff - -0.0244343
  42. ema9_ema21_diff - -0.0205874
  43. ema21_ema50_diff - -0.020052
  44. price_ema100_diff - -0.0585903
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.306067
  48. kc_percentage - -0.252734
  49. kc_width_percentage - 0.060069
  50. volume_ema_diff - -0.281982
  51. volume_ema1 - 47569.431368606
  52. volume_ema2 - 66251.034822362
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117662
  56. 5m_price_ema100_diff: 0.000665994
  57. 5m_price: 117741
  58. 5m_correlation_with_coin: 0.010835
  59. btc_indicators
  60. 15m_ema100: 116931
  61. 15m_price_ema100_diff: 0.00692869
  62. 15m_price: 117741
  63. btc_indicators
  64. 1H_ema100: 112714
  65. 1H_price_ema100_diff: 0.0445994
  66. 1H_price: 117741
    67. ¸

Long Trade on LUMIA

The 11 Jul 2025 at 17:34:14

With 1141.9021 LUMIA at 0.3025$ per unit.

Position size of 345.4254 $

Take profit at 0.313 (3.47 %) and Stop Loss at 0.2955 (2.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-22 08:26:56 0.9367 90 2
MOODENG 2025-07-03 08:16:03 0.928 -100 1
ALT 2025-07-11 09:01:21 0.9174 -35 2
XCN 2025-06-21 16:04:28 0.9269 -100 1
ORCA 2025-04-20 04:12:00 0.9205 -90 1
T 2025-04-25 07:12:52 0.918 50 1
GAS 2025-05-11 17:38:42 0.9139 -60 1
GALA 2025-06-30 01:31:22 0.9118 30 1
MASK 2025-05-11 03:32:11 0.9115 -100 1
IMX 2025-07-27 05:28:37 0.9099 40 1
FIL 2025-06-30 01:30:42 0.9068 30 1
COOKIE 2025-08-07 14:18:46 0.9055 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:34:14		 11 Jul 2025
18:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3025 0.2955 0.313 1.5 0.3297
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 0.3025
  • Stop Loss: 0.2955
  • Take Profit: 0.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2955 - 0.3025 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3025 - 0.313 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345.4254 100 1141.9021 3.45
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.3025 = -345.72

Donc, tu peux acheter -1142.86 avec un stoploss a 0.2955

Avec un position size USD de -345.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -345.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.47 % 11.99 $
SL % Target SL $ Target
2.31 % 7.99 $
PNL PNL %
-7.99 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7769 % 120 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3025
            [stop_loss] => 0.2948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3025
            [stop_loss] => 0.2941
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3025
            [stop_loss] => 0.2934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3025
            [stop_loss] => 0.292
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.23
            [high] => 0.30550000
            [low] => 0.28920000
            [mfe_pct] => 0.99
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:34:14-04:00
            [end_at] => 2025-07-11T19:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.13
            [high] => 0.30550000
            [low] => 0.27860000
            [mfe_pct] => 0.99
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:34:14-04:00
            [end_at] => 2025-07-11T23:34:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34430000
            [high_after] => 0.30550000
            [low_before] => 0.30170000
            [low_after] => 0.27860000
            [is_new_high] => 
            [is_new_low] => 
        )

)