Web3Way Logo

Trade

sell - LUMIA

Status
win
2025-07-24 04:50:17
1 hour
PNL
1.64
Entry: 0.3176
Last: 0.31240000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002311407978
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.32007
  4. ema21 - 0.330516
  5. ema50 - 0.340257
  6. ema100 - 0.342636
  7. price_ema9_diff - -0.00771812
  8. ema9_ema21_diff - -0.0316052
  9. ema21_ema50_diff - -0.0286287
  10. price_ema100_diff - -0.0730708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379184
  14. kc_percentage - 0.203542
  15. kc_width_percentage - 0.130348
  16. volume_ema_diff - 0.0852991
  17. volume_ema1 - 227460.19941569
  18. volume_ema2 - 209582.95762802
    19. ¸
  19. 15m
  20. ema9 - 0.31296
  21. ema21 - 0.315808
  22. ema50 - 0.324296
  23. ema100 - 0.333038
  24. price_ema9_diff - 0.014826
  25. ema9_ema21_diff - -0.00901955
  26. ema21_ema50_diff - -0.0261751
  27. price_ema100_diff - -0.0463568
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497572
  31. kc_percentage - 0.604786
  32. kc_width_percentage - 0.0638797
  33. volume_ema_diff - -0.354868
  34. volume_ema1 - 36997.557788414
  35. volume_ema2 - 57348.872823317
    36. ¸
  36. 5m
  37. ema9 - 0.314593
  38. ema21 - 0.312289
  39. ema50 - 0.313993
  40. ema100 - 0.319621
  41. price_ema9_diff - 0.00955817
  42. ema9_ema21_diff - 0.00737725
  43. ema21_ema50_diff - -0.00542909
  44. price_ema100_diff - -0.00632502
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.634447
  48. kc_percentage - 1.12457
  49. kc_width_percentage - 0.02635
  50. volume_ema_diff - -0.501045
  51. volume_ema1 - 9719.9467178081
  52. volume_ema2 - 19480.622033669
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118337
  56. 5m_price_ema100_diff: 0.00319555
  57. 5m_price: 118715
  58. 5m_correlation_with_coin: 0.673078
  59. btc_indicators
  60. 15m_ema100: 118309
  61. 15m_price_ema100_diff: 0.00343385
  62. 15m_price: 118715
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.00364901
  66. 1H_price: 118715
    67. ¸

Short Trade on LUMIA

The 24 Jul 2025 at 04:50:17

With 2307.3959 LUMIA at 0.3176$ per unit.

Position size of 732.8289 $

Take profit at 0.3124 (1.64 %) and Stop Loss at 0.3211 (1.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-24 04:55:17 0.9669 40 1
CYBER 2025-07-24 04:58:07 0.966 30 1
HOOK 2025-07-24 05:02:28 0.9584 45 2
C98 2025-07-24 04:54:35 0.9553 30 1
GAS 2025-07-24 05:00:53 0.9456 -70 2
UXLINK 2025-07-24 04:47:48 0.9473 40 1
BOME 2025-07-24 04:46:07 0.9405 40 1
HBAR 2025-07-24 04:56:32 0.9365 30 1
MOODENG 2025-07-24 04:49:09 0.9359 -100 1
AVAX 2025-04-27 23:46:43 0.9342 -100 2
NOT 2025-04-13 13:11:16 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:50:17		 24 Jul 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3176 0.3211 0.3124 1.49 0.3725
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 0.3176
  • Stop Loss: 0.3211
  • Take Profit: 0.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3211 - 0.3176 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3176 - 0.3124 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
732.8289 100 2307.3959 7.33
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3176 = 725.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3211

Avec un position size USD de 725.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 725.94
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.1 % 8.08 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2204 % 20 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3211
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30885
            [stop_loss] => 0.3211
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.3211
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30535
            [stop_loss] => 0.3211
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3211
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30185
            [stop_loss] => 0.3211
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.3211
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29835
            [stop_loss] => 0.3211
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3211
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29485
            [stop_loss] => 0.3211
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.3211
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 11.29
            [high] => 0.31830000
            [low] => 0.30970000
            [mfe_pct] => 2.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:50:17-04:00
            [end_at] => 2025-07-24T06:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.58
            [high] => 0.33120000
            [low] => 0.30970000
            [mfe_pct] => 2.49
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:50:17-04:00
            [end_at] => 2025-07-24T10:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32570000
            [high_after] => 0.33120000
            [low_before] => 0.29910000
            [low_after] => 0.30970000
            [is_new_high] => 
            [is_new_low] => 
        )

)