Trade

buy - LUMIA

Status
win
2025-07-26 11:19:44
1 hour
PNL
1.32
Entry: 0.3647
Last: 0.36950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002147653816
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.369262
  4. ema21 - 0.363994
  5. ema50 - 0.352454
  6. ema100 - 0.346858
  7. price_ema9_diff - -0.0123557
  8. ema9_ema21_diff - 0.0144721
  9. ema21_ema50_diff - 0.032742
  10. price_ema100_diff - 0.0514365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537979
  14. adx - 0.47251
  15. kc_percentage - 0.504161
  16. kc_width_percentage - 0.0974271
  17. volume_ema_diff - -0.477907
  18. volume_ema1 - 135354.89817982
  19. volume_ema2 - 259254.44751697
  20. ¸
  21. 15m
  22. ema9 - 0.368796
  23. ema21 - 0.370938
  24. ema50 - 0.369821
  25. ema100 - 0.363177
  26. price_ema9_diff - -0.0111071
  27. ema9_ema21_diff - -0.00577409
  28. ema21_ema50_diff - 0.00301897
  29. price_ema100_diff - 0.00419299
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.380126
  33. adx - 0.143897
  34. kc_percentage - 0.120505
  35. kc_width_percentage - 0.0443263
  36. volume_ema_diff - -0.437954
  37. volume_ema1 - 32551.683084789
  38. volume_ema2 - 57916.437969178
  39. ¸
  40. 5m
  41. ema9 - 0.368203
  42. ema21 - 0.369564
  43. ema50 - 0.371374
  44. ema100 - 0.372733
  45. price_ema9_diff - -0.0095149
  46. ema9_ema21_diff - -0.00368275
  47. ema21_ema50_diff - -0.00487445
  48. price_ema100_diff - -0.0215528
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343585
  52. adx - 0.214266
  53. kc_percentage - -0.0537949
  54. kc_width_percentage - 0.023689
  55. volume_ema_diff - 0.554623
  56. volume_ema1 - 20702.044004269
  57. volume_ema2 - 13316.432816484
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117813
  62. 5m_price_ema100_diff: 0.000178436
  63. 5m_price: 117834
  64. 5m_correlation_with_coin: 0.214619
  65. btc_indicators
  66. 15m_ema100: 117172
  67. 15m_price_ema100_diff: 0.00564605
  68. 15m_price: 117834
  69. btc_indicators
  70. 1H_ema100: 117773
  71. 1H_price_ema100_diff: 0.000512596
  72. 1H_price: 117834
  73. ¸

Long Trade on LUMIA

The 26 Jul 2025 at 11:19:44

With 2483.3301 LUMIA at 0.3647$ per unit.

Position size of 905.6705 $

Take profit at 0.3695 (1.32 %) and Stop Loss at 0.3615 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

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PAXG 2025-04-17 01:51:54 0.8783 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:19:44
26 Jul 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3615 0.3695 1.5 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 0.3647
  • Stop Loss: 0.3615
  • Take Profit: 0.3695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3615 - 0.3647 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3695 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.6705 100 2483.3301 9.06
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3647 = -911.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3615

Avec un position size USD de -911.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -911.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.92 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
11.92 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 25.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3615
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3615
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3615
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3615
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3615
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13
            [high] => 0.37510000
            [low] => 0.36390000
            [mfe_pct] => 2.85
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:19:44-04:00
            [end_at] => 2025-07-26T13:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 21.12
            [high] => 0.38160000
            [low] => 0.36390000
            [mfe_pct] => 4.63
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 21.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:19:44-04:00
            [end_at] => 2025-07-26T18:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38180000
            [high_after] => 0.37770000
            [low_before] => 0.36430000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)