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Trade

sell - LUMIA

Status
loss
2025-07-29 02:15:05
39 minutes
PNL
-0.63
Entry: 0.3504
Last: 0.35260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001468962484
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.346216
  4. ema21 - 0.350803
  5. ema50 - 0.357554
  6. ema100 - 0.354611
  7. price_ema9_diff - 0.0120828
  8. ema9_ema21_diff - -0.0130754
  9. ema21_ema50_diff - -0.0188794
  10. price_ema100_diff - -0.0118771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470903
  14. adx - 0.363041
  15. kc_percentage - 0.500988
  16. kc_width_percentage - 0.076257
  17. volume_ema_diff - -0.567622
  18. volume_ema1 - 88333.279022171
  19. volume_ema2 - 204296.68852478
    20. ¸
  20. 15m
  21. ema9 - 0.34729
  22. ema21 - 0.345178
  23. ema50 - 0.346856
  24. ema100 - 0.353928
  25. price_ema9_diff - 0.00895356
  26. ema9_ema21_diff - 0.0061185
  27. ema21_ema50_diff - -0.00483746
  28. price_ema100_diff - -0.00997032
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614539
  32. adx - 0.25712
  33. kc_percentage - 0.928771
  34. kc_width_percentage - 0.0342595
  35. volume_ema_diff - -0.451113
  36. volume_ema1 - 21882.357151539
  37. volume_ema2 - 39866.846756955
    38. ¸
  38. 5m
  39. ema9 - 0.349106
  40. ema21 - 0.34695
  41. ema50 - 0.344726
  42. ema100 - 0.343806
  43. price_ema9_diff - 0.00370388
  44. ema9_ema21_diff - 0.00621491
  45. ema21_ema50_diff - 0.00645327
  46. price_ema100_diff - 0.019179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662084
  50. adx - 0.323956
  51. kc_percentage - 1.07904
  52. kc_width_percentage - 0.0163287
  53. volume_ema_diff - -0.0356237
  54. volume_ema1 - 8798.662654056
  55. volume_ema2 - 9123.6820329756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00412348
  60. 5m_price: 118825
  61. 5m_correlation_with_coin: 0.707193
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.00307843
  65. 15m_price: 118825
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00845803
  69. 1H_price: 118825
    70. ¸

Short Trade on LUMIA

The 29 Jul 2025 at 02:15:05

With 3630.6804 LUMIA at 0.3504$ per unit.

Position size of 1272.1904 $

Take profit at 0.3471 (0.94 %) and Stop Loss at 0.3526 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-29 02:15:33 0.8824 -100 2
BRETT 2025-05-23 23:26:02 0.8809 -100 1
BNB 2025-05-23 23:29:34 0.8808 40 1
ENA 2025-04-15 03:21:01 0.8794 -100 1
HMSTR 2025-06-09 17:14:49 0.8726 30 2
KAITO 2025-07-29 02:16:44 0.8776 -100 1
ADA 2025-07-29 02:18:16 0.8762 -100 1
TURBO 2025-05-23 23:55:37 0.8751 -100 1
RUNE 2025-07-29 01:35:47 0.8722 -100 1
H 2025-08-11 22:55:35 0.8693 40 1
IOTA 2025-07-29 02:19:41 0.8676 -100 1
GORK 2025-05-25 19:38:37 0.8657 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:15:05		 29 Jul 2025
02:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3504 0.3526 0.3471 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 0.3504
  • Stop Loss: 0.3526
  • Take Profit: 0.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3526 - 0.3504 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3504 - 0.3471 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1272.1904 100 3630.6804 12.72
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3504 = 1274.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3526

Avec un position size USD de 1274.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1274.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6564 % 104.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3504
            [stop_loss] => 0.35282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3504
            [stop_loss] => 0.35304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3504
            [stop_loss] => 0.35326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3504
            [stop_loss] => 0.3537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.12
            [high] => 0.35790000
            [low] => 0.34950000
            [mfe_pct] => 0.26
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:15:05-04:00
            [end_at] => 2025-07-29T04:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.39
            [high] => 0.36010000
            [low] => 0.34660000
            [mfe_pct] => 1.08
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:15:05-04:00
            [end_at] => 2025-07-29T09:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35200000
            [high_after] => 0.36010000
            [low_before] => 0.33560000
            [low_after] => 0.34660000
            [is_new_high] => 
            [is_new_low] => 
        )

)