Trade

buy - LUMIA

Status
win
2025-07-28 03:09:46
5 minutes
PNL
0.85
Entry: 0.3748
Last: 0.37800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8308
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.61
ML Trade Score: 90
ML Pullback Score: 6.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001431422022
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.374821
  4. ema21 - 0.373148
  5. ema50 - 0.368473
  6. ema100 - 0.358294
  7. price_ema9_diff - -5.85103E-5
  8. ema9_ema21_diff - 0.00448482
  9. ema21_ema50_diff - 0.0126864
  10. price_ema100_diff - 0.0460654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521768
  14. adx - 0.215559
  15. kc_percentage - 0.555201
  16. kc_width_percentage - 0.0751723
  17. volume_ema_diff - -0.0251739
  18. volume_ema1 - 181108.81508252
  19. volume_ema2 - 185785.78243223
  20. ¸
  21. 15m
  22. ema9 - 0.377965
  23. ema21 - 0.37621
  24. ema50 - 0.373921
  25. ema100 - 0.373154
  26. price_ema9_diff - -0.00837515
  27. ema9_ema21_diff - 0.00466387
  28. ema21_ema50_diff - 0.00612213
  29. price_ema100_diff - 0.00440993
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48324
  33. adx - 0.243575
  34. kc_percentage - 0.365839
  35. kc_width_percentage - 0.0308941
  36. volume_ema_diff - -0.174674
  37. volume_ema1 - 44732.203419866
  38. volume_ema2 - 54199.46184982
  39. ¸
  40. 5m
  41. ema9 - 0.377634
  42. ema21 - 0.378434
  43. ema50 - 0.376935
  44. ema100 - 0.375286
  45. price_ema9_diff - -0.00750491
  46. ema9_ema21_diff - -0.00211534
  47. ema21_ema50_diff - 0.00397584
  48. price_ema100_diff - -0.00129614
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332494
  52. adx - 0.211945
  53. kc_percentage - -0.151132
  54. kc_width_percentage - 0.0149088
  55. volume_ema_diff - -0.36893
  56. volume_ema1 - 12679.053391688
  57. volume_ema2 - 20091.384507341
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119375
  62. 5m_price_ema100_diff: -0.00389081
  63. 5m_price: 118910
  64. 5m_correlation_with_coin: 0.434784
  65. btc_indicators
  66. 15m_ema100: 118960
  67. 15m_price_ema100_diff: -0.00041905
  68. 15m_price: 118910
  69. btc_indicators
  70. 1H_ema100: 118126
  71. 1H_price_ema100_diff: 0.00663722
  72. 1H_price: 118910
  73. ¸

Long Trade on LUMIA

The 28 Jul 2025 at 03:09:46

With 3725.8986 LUMIA at 0.3748$ per unit.

Position size of 1396.4668 $

Take profit at 0.378 (0.85 %) and Stop Loss at 0.3727 (0.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
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EIGEN 2025-07-28 03:09:23 0.8052 -100 1
UNI 2025-07-15 22:28:45 0.7801 -30 2
NEIROCTO 2025-08-23 05:08:26 0.7797 -100 2
USELESS 2025-08-10 23:28:11 0.796 30 1
ETH 2025-04-19 02:40:06 0.7827 70 1
1000000MOG 2025-05-09 05:29:13 0.7807 30 1
MEW 2025-07-28 03:08:35 0.7719 -100 1
BCH 2025-05-01 09:43:47 0.7672 30 1
KAS 2025-07-21 22:58:25 0.7634 -100 1
HYPE 2025-06-11 13:18:56 0.7613 30 1
FET 2025-03-26 05:24:07 0.758 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:09:46
28 Jul 2025
03:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3748 0.3727 0.378 1.52 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 0.3748
  • Stop Loss: 0.3727
  • Take Profit: 0.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3727 - 0.3748 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3748 - 0.378 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1396.4668 100 3725.8986 13.96
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3748 = -1427.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3727

Avec un position size USD de -1427.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1427.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.85 % 11.92 $
SL % Target SL $ Target
0.56 % 7.82 $
PNL PNL %
11.92 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2935 % 52.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3727
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38005
            [stop_loss] => 0.3727
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3727
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38215
            [stop_loss] => 0.3727
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3727
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38425
            [stop_loss] => 0.3727
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3727
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38635
            [stop_loss] => 0.3727
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.3727
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38845
            [stop_loss] => 0.3727
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.3727
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.36
            [high] => 0.38510000
            [low] => 0.37370000
            [mfe_pct] => 2.75
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:09:46-04:00
            [end_at] => 2025-07-28T05:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.79
            [high] => 0.38510000
            [low] => 0.36170000
            [mfe_pct] => 2.75
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:09:46-04:00
            [end_at] => 2025-07-28T10:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38400000
            [high_after] => 0.38510000
            [low_before] => 0.37030000
            [low_after] => 0.36610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)