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Trade

buy - LUMIA

Status
loss
2025-07-26 07:48:45
3 hours
PNL
-1.13
Entry: 0.3703
Last: 0.36610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3773
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002774084656
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.37186
  4. ema21 - 0.362255
  5. ema50 - 0.349667
  6. ema100 - 0.34428
  7. price_ema9_diff - -0.00419569
  8. ema9_ema21_diff - 0.026515
  9. ema21_ema50_diff - 0.0359989
  10. price_ema100_diff - 0.0755761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604709
  14. adx - 0.503145
  15. kc_percentage - 0.680247
  16. kc_width_percentage - 0.109574
  17. volume_ema_diff - -0.131469
  18. volume_ema1 - 246827.02933119
  19. volume_ema2 - 284189.24470101
    20. ¸
  20. 15m
  21. ema9 - 0.376061
  22. ema21 - 0.375949
  23. ema50 - 0.370197
  24. ema100 - 0.361327
  25. price_ema9_diff - -0.0153193
  26. ema9_ema21_diff - 0.000297092
  27. ema21_ema50_diff - 0.0155385
  28. price_ema100_diff - 0.0248331
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429676
  32. adx - 0.261004
  33. kc_percentage - 0.205214
  34. kc_width_percentage - 0.0528874
  35. volume_ema_diff - -0.530639
  36. volume_ema1 - 34347.186117727
  37. volume_ema2 - 73178.664385341
    38. ¸
  38. 5m
  39. ema9 - 0.375136
  40. ema21 - 0.377312
  41. ema50 - 0.377397
  42. ema100 - 0.376404
  43. price_ema9_diff - -0.0128922
  44. ema9_ema21_diff - -0.00576717
  45. ema21_ema50_diff - -0.000224872
  46. price_ema100_diff - -0.0162166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333606
  50. adx - 0.173857
  51. kc_percentage - -0.126701
  52. kc_width_percentage - 0.0298816
  53. volume_ema_diff - -0.541315
  54. volume_ema1 - 9519.9468040405
  55. volume_ema2 - 20754.89662086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117584
  59. 5m_price_ema100_diff: 0.00193887
  60. 5m_price: 117812
  61. 5m_correlation_with_coin: 0.120961
  62. btc_indicators
  63. 15m_ema100: 117137
  64. 15m_price_ema100_diff: 0.00576161
  65. 15m_price: 117812
  66. btc_indicators
  67. 1H_ema100: 117612
  68. 1H_price_ema100_diff: 0.00169727
  69. 1H_price: 117812
    70. ¸

Long Trade on LUMIA

The 26 Jul 2025 at 07:48:45

With 1922.5561 LUMIA at 0.3703$ per unit.

Position size of 711.9225 $

Take profit at 0.3765 (1.67 %) and Stop Loss at 0.3661 (1.13 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:47:06 0.9693 -35 2
FXS 2025-05-18 12:44:21 0.9643 -100 1
DYDX 2025-07-15 22:32:44 0.9624 -100 2
JUP 2025-06-24 04:55:47 0.9635 50 1
ROSE 2025-07-18 10:35:03 0.9614 -35 2
TURBO 2025-06-24 05:00:50 0.9606 45 2
BTC 2025-05-08 08:00:03 0.9617 -100 1
S 2025-08-17 09:04:25 0.9614 50 1
PI 2025-06-25 11:35:10 0.9603 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:48:45		 26 Jul 2025
11:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3703 0.3661 0.3765 1.48 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 0.3703
  • Stop Loss: 0.3661
  • Take Profit: 0.3765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3661 - 0.3703 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3703 - 0.3765 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
711.9225 100 1922.5561 7.12
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3703 = -705.33

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3661

Avec un position size USD de -705.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -705.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.67 % 11.92 $
SL % Target SL $ Target
1.13 % 8.07 $
PNL PNL %
-8.07 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6203 % 142.86 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3765
            [entry_price] => 0.3703
            [stop_loss] => 0.36568
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3765
            [entry_price] => 0.3703
            [stop_loss] => 0.36526
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3765
            [entry_price] => 0.3703
            [stop_loss] => 0.36484
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3765
            [entry_price] => 0.3703
            [stop_loss] => 0.364
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.39
            [high] => 0.37490000
            [low] => 0.36700000
            [mfe_pct] => 1.24
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:48:45-04:00
            [end_at] => 2025-07-26T09:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.16
            [high] => 0.37770000
            [low] => 0.36390000
            [mfe_pct] => 2
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:48:45-04:00
            [end_at] => 2025-07-26T14:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38620000
            [high_after] => 0.37560000
            [low_before] => 0.36940000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)