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Long Trade on LUMIA

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Long Trade on LUMIA 28 Jul 2025 at 03:09:46

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

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

Results

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

5m : 0.434784

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. ¸
  20. 15m
  21. ema9 : 0.377965
  22. ema21 : 0.37621
  23. ema50 : 0.373921
  24. ema100 : 0.373154
  25. price_ema9_diff : -0.00837515
  26. ema9_ema21_diff : 0.00466387
  27. ema21_ema50_diff : 0.00612213
  28. price_ema100_diff : 0.00440993
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48324
  32. adx : 0.243575
  33. kc_percentage : 0.365839
  34. kc_width_percentage : 0.0308941
  35. volume_ema_diff : -0.174674
  36. volume_ema1 : 44732.203419866
  37. volume_ema2 : 54199.46184982
    38. ¸
  38. 5m
  39. ema9 : 0.377634
  40. ema21 : 0.378434
  41. ema50 : 0.376935
  42. ema100 : 0.375286
  43. price_ema9_diff : -0.00750491
  44. ema9_ema21_diff : -0.00211534
  45. ema21_ema50_diff : 0.00397584
  46. price_ema100_diff : -0.00129614
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.332494
  50. adx : 0.211945
  51. kc_percentage : -0.151132
  52. kc_width_percentage : 0.0149088
  53. volume_ema_diff : -0.36893
  54. volume_ema1 : 12679.053391688
  55. volume_ema2 : 20091.384507341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119375
  59. 5m_price_ema100_diff: 
    -0.00389081
  60. 5m_price: 
    118910
  61. 5m_correlation_with_coin: 
    0.434784
  62. btc_indicators
  63. 15m_ema100: 
    118960
  64. 15m_price_ema100_diff: 
    -0.00041905
  65. 15m_price: 
    118910
  66. btc_indicators
  67. 1H_ema100: 
    118126
  68. 1H_price_ema100_diff: 
    0.00663722
  69. 1H_price: 
    118910
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.06
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] => 
        )

)