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Trade

buy - LUMIA

Status
loss
2025-07-26 07:56:16
3 hours
PNL
-1.05
Entry: 0.3704
Last: 0.36650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002578291197
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.37188
  4. ema21 - 0.362264
  5. ema50 - 0.349671
  6. ema100 - 0.344282
  7. price_ema9_diff - -0.00398034
  8. ema9_ema21_diff - 0.0265444
  9. ema21_ema50_diff - 0.0360133
  10. price_ema100_diff - 0.0758604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605694
  14. adx - 0.50187
  15. kc_percentage - 0.681404
  16. kc_width_percentage - 0.110192
  17. volume_ema_diff - -0.104642
  18. volume_ema1 - 255348.75939786
  19. volume_ema2 - 285191.80117944
    20. ¸
  20. 15m
  21. ema9 - 0.376021
  22. ema21 - 0.375931
  23. ema50 - 0.370189
  24. ema100 - 0.361323
  25. price_ema9_diff - -0.0149487
  26. ema9_ema21_diff - 0.000239068
  27. ema21_ema50_diff - 0.0155109
  28. price_ema100_diff - 0.025121
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427304
  32. adx - 0.262365
  33. kc_percentage - 0.214787
  34. kc_width_percentage - 0.053521
  35. volume_ema_diff - -0.502963
  36. volume_ema1 - 36498.272517727
  37. volume_ema2 - 73431.733373576
    38. ¸
  38. 5m
  39. ema9 - 0.373437
  40. ema21 - 0.376114
  41. ema50 - 0.376866
  42. ema100 - 0.376227
  43. price_ema9_diff - -0.00813434
  44. ema9_ema21_diff - -0.00711635
  45. ema21_ema50_diff - -0.00199536
  46. price_ema100_diff - -0.0154885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342318
  50. adx - 0.200681
  51. kc_percentage - -0.0609183
  52. kc_width_percentage - 0.0269362
  53. volume_ema_diff - -0.532472
  54. volume_ema1 - 9510.1535795736
  55. volume_ema2 - 20341.380473158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117588
  59. 5m_price_ema100_diff: 0.00184875
  60. 5m_price: 117805
  61. 5m_correlation_with_coin: 0.111708
  62. btc_indicators
  63. 15m_ema100: 117137
  64. 15m_price_ema100_diff: 0.00591138
  65. 15m_price: 117830
  66. btc_indicators
  67. 1H_ema100: 117612
  68. 1H_price_ema100_diff: 0.0016431
  69. 1H_price: 117805
    70. ¸

Long Trade on LUMIA

The 26 Jul 2025 at 07:56:16

With 2068.5535 LUMIA at 0.3704$ per unit.

Position size of 766.1922 $

Take profit at 0.3762 (1.57 %) and Stop Loss at 0.3665 (1.05 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.05 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9704 -13.33 3
BTC 2025-05-08 08:00:03 0.9628 -100 1
S 2025-08-17 09:07:00 0.9611 50 2
JUP 2025-06-24 04:55:47 0.9613 50 1
DYDX 2025-07-15 22:48:08 0.9598 -100 2
TURBO 2025-06-24 05:00:50 0.9605 45 2
FXS 2025-05-18 12:44:21 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:56:16		 26 Jul 2025
11:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3704 0.3665 0.3762 1.49 0.3303
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 0.3704
  • Stop Loss: 0.3665
  • Take Profit: 0.3762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3665 - 0.3704 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3704 - 0.3762 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
766.1922 100 2068.5535 7.66
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3704 = -759.79

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3665

Avec un position size USD de -759.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -759.79
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.05 % 8.07 $
PNL PNL %
-8.07 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6469 % 156.42 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3704
            [stop_loss] => 0.36611
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3704
            [stop_loss] => 0.36572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3704
            [stop_loss] => 0.36533
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3704
            [stop_loss] => 0.36455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.32
            [high] => 0.37490000
            [low] => 0.36700000
            [mfe_pct] => 1.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:56:16-04:00
            [end_at] => 2025-07-26T09:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.12
            [high] => 0.37770000
            [low] => 0.36390000
            [mfe_pct] => 1.97
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:56:16-04:00
            [end_at] => 2025-07-26T14:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38620000
            [high_after] => 0.37770000
            [low_before] => 0.36940000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)