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Long Trade on LUMIA

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Long Trade on LUMIA 26 Jul 2025 at 08:11:53

Take profit at 0.3733 (1.5 %) and Stop Loss at 0.3641 (1.01 %)

Long Trade on LUMIA

The 26 Jul 2025 at 08:11:53

With 2172.6297 LUMIA at 0.3678$ per unit.

Position size of 799.0932 $

Take profit at 0.3733 (1.5 %) and Stop Loss at 0.3641 (1.01 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.52
Prediction Score: -0.5815
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.11903

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002454782481
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.370936
  4. ema21 : 0.362701
  5. ema50 : 0.350438
  6. ema100 : 0.345368
  7. price_ema9_diff : -0.00845474
  8. ema9_ema21_diff : 0.0227034
  9. ema21_ema50_diff : 0.0349947
  10. price_ema100_diff : 0.0649486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579792
  14. adx : 0.495503
  15. kc_percentage : 0.61542
  16. kc_width_percentage : 0.104006
  17. volume_ema_diff : -0.33124
  18. volume_ema1 : 183396.18499857
  19. volume_ema2 : 274233.4090729
    20. ¸
  20. 15m
  21. ema9 : 0.374296
  22. ema21 : 0.37515
  23. ema50 : 0.370087
  24. ema100 : 0.361522
  25. price_ema9_diff : -0.0173574
  26. ema9_ema21_diff : -0.00227603
  27. ema21_ema50_diff : 0.0136807
  28. price_ema100_diff : 0.0173629
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400358
  32. adx : 0.251597
  33. kc_percentage : 0.116515
  34. kc_width_percentage : 0.0526421
  35. volume_ema_diff : -0.423305
  36. volume_ema1 : 41742.956189595
  37. volume_ema2 : 72383.079390112
    38. ¸
  38. 5m
  39. ema9 : 0.370962
  40. ema21 : 0.374193
  41. ema50 : 0.375932
  42. ema100 : 0.375954
  43. price_ema9_diff : -0.00852636
  44. ema9_ema21_diff : -0.00863306
  45. ema21_ema50_diff : -0.00462566
  46. price_ema100_diff : -0.0216903
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300296
  50. adx : 0.241178
  51. kc_percentage : -0.163572
  52. kc_width_percentage : 0.0254992
  53. volume_ema_diff : -0.449721
  54. volume_ema1 : 10862.288142096
  55. volume_ema2 : 19739.60426842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117595
  59. 5m_price_ema100_diff: 
    0.00131397
  60. 5m_price: 
    117750
  61. 5m_correlation_with_coin: 
    0.11903
  62. btc_indicators
  63. 15m_ema100: 
    117177
  64. 15m_price_ema100_diff: 
    0.00488494
  65. 15m_price: 
    117750
  66. btc_indicators
  67. 1H_ema100: 
    117629
  68. 1H_price_ema100_diff: 
    0.00102282
  69. 1H_price: 
    117750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:11:53		 26 Jul 2025
08:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3678 0.3641 0.3733 1.49 0.0603
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 0.3678
  • Stop Loss: 0.3641
  • Take Profit: 0.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3641 - 0.3678 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3678 - 0.3733 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
799.0932 100 2172.6297 7.99
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3678 = -795.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3641

Avec un position size USD de -795.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -795.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 11.95 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
11.95 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3641
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37705
            [stop_loss] => 0.3641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3641
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38075
            [stop_loss] => 0.3641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3641
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38445
            [stop_loss] => 0.3641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.3641
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38815
            [stop_loss] => 0.3641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.3641
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39185
            [stop_loss] => 0.3641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3937
            [stop_loss] => 0.3641
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.83
            [high] => 0.37490000
            [low] => 0.36720000
            [mfe_pct] => 1.93
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:11:53-04:00
            [end_at] => 2025-07-26T10:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.54
            [high] => 0.37770000
            [low] => 0.36390000
            [mfe_pct] => 2.69
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:11:53-04:00
            [end_at] => 2025-07-26T15:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38620000
            [high_after] => 0.37770000
            [low_before] => 0.36700000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)