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Trade

buy - LUMIA

Status
loss
2025-07-11 17:46:20
33 minutes
PNL
-2.28
Entry: 0.3027
Last: 0.29580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2611
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004572981183
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.316828
  4. ema21 - 0.301114
  5. ema50 - 0.274972
  6. ema100 - 0.253962
  7. price_ema9_diff - -0.0445927
  8. ema9_ema21_diff - 0.0521846
  9. ema21_ema50_diff - 0.0950711
  10. price_ema100_diff - 0.191907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530055
  14. kc_percentage - 0.503594
  15. kc_width_percentage - 0.296286
  16. volume_ema_diff - 0.594836
  17. volume_ema1 - 798244.1653785
  18. volume_ema2 - 500517.76519841
    19. ¸
  19. 15m
  20. ema9 - 0.312911
  21. ema21 - 0.319964
  22. ema50 - 0.313877
  23. ema100 - 0.299188
  24. price_ema9_diff - -0.0326327
  25. ema9_ema21_diff - -0.0220444
  26. ema21_ema50_diff - 0.0193934
  27. price_ema100_diff - 0.0117365
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.394559
  31. kc_percentage - 0.0514649
  32. kc_width_percentage - 0.125893
  33. volume_ema_diff - -0.508759
  34. volume_ema1 - 116372.49845769
  35. volume_ema2 - 236895.09281731
    36. ¸
  36. 5m
  37. ema9 - 0.30617
  38. ema21 - 0.312981
  39. ema50 - 0.32062
  40. ema100 - 0.319646
  41. price_ema9_diff - -0.0113342
  42. ema9_ema21_diff - -0.0217624
  43. ema21_ema50_diff - -0.0238272
  44. price_ema100_diff - -0.0530161
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.340067
  48. kc_percentage - -0.0532261
  49. kc_width_percentage - 0.0586279
  50. volume_ema_diff - -0.231669
  51. volume_ema1 - 49366.374628566
  52. volume_ema2 - 64251.465228159
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117614
  56. 5m_price_ema100_diff: -0.000448353
  57. 5m_price: 117562
  58. 5m_correlation_with_coin: 0.000708
  59. btc_indicators
  60. 15m_ema100: 116963
  61. 15m_price_ema100_diff: 0.00511847
  62. 15m_price: 117562
  63. btc_indicators
  64. 1H_ema100: 112710
  65. 1H_price_ema100_diff: 0.0430424
  66. 1H_price: 117562
    67. ¸

Long Trade on LUMIA

The 11 Jul 2025 at 17:46:20

With 1166.2706 LUMIA at 0.3027$ per unit.

Position size of 353.0301 $

Take profit at 0.313 (3.4 %) and Stop Loss at 0.2958 (2.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 09:17:17 0.9405 30 2
DRIFT 2025-06-29 11:30:28 0.9163 60 2
KERNEL 2025-05-23 06:46:46 0.9216 -100 1
SLERF 2025-07-11 18:18:46 0.9201 -100 1
EGLD 2025-05-09 03:56:41 0.9198 30 1
ETC 2025-07-19 07:52:22 0.9176 -100 1
ORCA 2025-04-20 04:12:00 0.9168 -90 1
MASK 2025-05-11 03:51:02 0.9137 30 2
WAVES 2025-05-14 16:22:30 0.9095 -100 1
ZK 2025-06-27 00:14:52 0.9086 -10 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:46:20		 11 Jul 2025
18:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3027 0.2958 0.313 1.49 0.3363
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 0.3027
  • Stop Loss: 0.2958
  • Take Profit: 0.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2958 - 0.3027 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3027 - 0.313 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
353.0301 100 1166.2706 3.53
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3027 = -350.96

Donc, tu peux acheter -1159.42 avec un stoploss a 0.2958

Avec un position size USD de -350.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -350.96
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
3.4 % 12.01 $
SL % Target SL $ Target
2.28 % 8.05 $
PNL PNL %
-8.05 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2795 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3027
            [stop_loss] => 0.29511
            [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] => 0.3027
            [stop_loss] => 0.29442
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3027
            [stop_loss] => 0.29373
            [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] => 0.3027
            [stop_loss] => 0.29235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.16
            [high] => 0.30510000
            [low] => 0.28780000
            [mfe_pct] => 0.79
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:46:20-04:00
            [end_at] => 2025-07-11T19:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.1
            [high] => 0.30510000
            [low] => 0.27860000
            [mfe_pct] => 0.79
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:46:20-04:00
            [end_at] => 2025-07-11T23:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34430000
            [high_after] => 0.30510000
            [low_before] => 0.29960000
            [low_after] => 0.27860000
            [is_new_high] => 
            [is_new_low] => 
        )

)