Trade

buy - LUMIA

Status
win
2025-07-13 13:18:54
11 minutes
PNL
1.36
Entry: 0.3025
Last: 0.30660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0389
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001826240031
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.30533
  4. ema21 - 0.302063
  5. ema50 - 0.294447
  6. ema100 - 0.27999
  7. price_ema9_diff - -0.00926974
  8. ema9_ema21_diff - 0.010814
  9. ema21_ema50_diff - 0.0258679
  10. price_ema100_diff - 0.0803942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515836
  14. kc_percentage - 0.504385
  15. kc_width_percentage - 0.134954
  16. volume_ema_diff - -0.545445
  17. volume_ema1 - 170466.4900831
  18. volume_ema2 - 375019.17017548
  19. ¸
  20. 15m
  21. ema9 - 0.305765
  22. ema21 - 0.306827
  23. ema50 - 0.304649
  24. ema100 - 0.300042
  25. price_ema9_diff - -0.0106785
  26. ema9_ema21_diff - -0.00346208
  27. ema21_ema50_diff - 0.00714968
  28. price_ema100_diff - 0.00818927
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402093
  32. kc_percentage - 0.201548
  33. kc_width_percentage - 0.0478876
  34. volume_ema_diff - -0.78889
  35. volume_ema1 - 17914.366876181
  36. volume_ema2 - 84858.27843137
  37. ¸
  38. 5m
  39. ema9 - 0.304934
  40. ema21 - 0.30614
  41. ema50 - 0.307168
  42. ema100 - 0.306645
  43. price_ema9_diff - -0.00798303
  44. ema9_ema21_diff - -0.00393928
  45. ema21_ema50_diff - -0.00334707
  46. price_ema100_diff - -0.0135195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344266
  50. kc_percentage - -0.00781493
  51. kc_width_percentage - 0.0232122
  52. volume_ema_diff - -0.538873
  53. volume_ema1 - 7026.5776194016
  54. volume_ema2 - 15237.856001072
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118395
  59. 5m_price_ema100_diff: 0.00123923
  60. 5m_price: 118542
  61. 5m_correlation_with_coin: 0.229357
  62. btc_indicators
  63. 15m_ema100: 117924
  64. 15m_price_ema100_diff: 0.00524293
  65. 15m_price: 118542
  66. btc_indicators
  67. 1H_ema100: 115752
  68. 1H_price_ema100_diff: 0.0241051
  69. 1H_price: 118542
  70. ¸

Long Trade on LUMIA

The 13 Jul 2025 at 13:18:54

With 2920.3901 LUMIA at 0.3025$ per unit.

Position size of 883.418 $

Take profit at 0.3066 (1.36 %) and Stop Loss at 0.2998 (0.89 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-08-20 23:01:27 0.9098 -100 2
XAUT 2025-07-11 18:39:41 0.9102 110 1
ADA 2025-08-14 07:08:55 0.9085 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9085 -100 1
HUMA 2025-08-12 21:13:50 0.9053 -100 2
ETH 2025-07-16 23:29:22 0.9066 30 1
LISTA 2025-06-02 23:46:27 0.9037 -100 3
LTC 2025-07-18 09:17:17 0.9035 -100 1
PENGU 2025-06-10 00:46:15 0.9032 30 1
IO 2025-05-26 06:55:47 0.9031 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:18:54
13 Jul 2025
13:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3025 0.2998 0.3066 1.52 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: 0.2998
  • Take Profit: 0.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.3025 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3025 - 0.3066 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
883.418 100 2920.3901 8.83
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3025 = -896.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2998

Avec un position size USD de -896.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -896.3
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.36 % 11.97 $
SL % Target SL $ Target
0.89 % 7.89 $
PNL PNL %
11.97 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2645 % 29.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.2998
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30925
            [stop_loss] => 0.2998
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.2998
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.2998
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.2998
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31465
            [stop_loss] => 0.2998
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.2998
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 13.25
            [high] => 0.31310000
            [low] => 0.30170000
            [mfe_pct] => 3.5
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T13:18:54-04:00
            [end_at] => 2025-07-13T15:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 17.5
            [high] => 0.31650000
            [low] => 0.30170000
            [mfe_pct] => 4.63
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T13:18:54-04:00
            [end_at] => 2025-07-13T19:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31380000
            [high_after] => 0.31650000
            [low_before] => 0.30160000
            [low_after] => 0.30170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)