Trade

buy - LUMIA

Status
win
2025-07-26 08:11:53
43 minutes
PNL
1.50
Entry: 0.3678
Last: 0.37330000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.374296
  23. ema21 - 0.37515
  24. ema50 - 0.370087
  25. ema100 - 0.361522
  26. price_ema9_diff - -0.0173574
  27. ema9_ema21_diff - -0.00227603
  28. ema21_ema50_diff - 0.0136807
  29. price_ema100_diff - 0.0173629
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400358
  33. adx - 0.251597
  34. kc_percentage - 0.116515
  35. kc_width_percentage - 0.0526421
  36. volume_ema_diff - -0.423305
  37. volume_ema1 - 41742.956189595
  38. volume_ema2 - 72383.079390112
  39. ¸
  40. 5m
  41. ema9 - 0.370962
  42. ema21 - 0.374193
  43. ema50 - 0.375932
  44. ema100 - 0.375954
  45. price_ema9_diff - -0.00852636
  46. ema9_ema21_diff - -0.00863306
  47. ema21_ema50_diff - -0.00462566
  48. price_ema100_diff - -0.0216903
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300296
  52. adx - 0.241178
  53. kc_percentage - -0.163572
  54. kc_width_percentage - 0.0254992
  55. volume_ema_diff - -0.449721
  56. volume_ema1 - 10862.288142096
  57. volume_ema2 - 19739.60426842
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117595
  62. 5m_price_ema100_diff: 0.00131397
  63. 5m_price: 117750
  64. 5m_correlation_with_coin: 0.11903
  65. btc_indicators
  66. 15m_ema100: 117177
  67. 15m_price_ema100_diff: 0.00488494
  68. 15m_price: 117750
  69. btc_indicators
  70. 1H_ema100: 117629
  71. 1H_price_ema100_diff: 0.00102282
  72. 1H_price: 117750
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -58.15 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.969 -13.33 3
DYDX 2025-07-15 22:56:25 0.9621 -100 1
ZORA 2025-08-04 04:56:08 0.9574 -100 1
GUN 2025-04-11 21:02:31 0.9562 40 1
BTC 2025-05-08 08:00:03 0.9561 -100 1
KAS 2025-06-06 13:32:32 0.9546 -100 3
FLOKI 2025-06-06 13:08:35 0.9553 -100 1
TURBO 2025-06-24 05:06:31 0.9551 50 1
DOT 2025-04-20 04:10:22 0.954 -100 1

📌 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 0.3303
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 0.3678
  • 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] => 
        )

)