Trade

buy - LUCE

Status
loss
2025-04-16 07:02:00
18 minutes
PNL
-8.52
Entry: 0.02559
Last: 0.02341000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00145219389
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0257407
  3. 1H: ema21 - 0.0248838
  4. 1H: ema50 - 0.0241563
  5. 1H: price_ema9_diff - -0.00605815
  6. 1H: ema9_ema21_diff - 0.034437
  7. 1H: ema21_ema50_diff - 0.0301151
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527903
  11. 1H: kc_percentage - 0.568398
  12. 1H: kc_width_percentage - 0.377937
  13. ¸
  14. 15m: ema9 - 0.0285245
  15. 15m: ema21 - 0.0273412
  16. 15m: ema50 - 0.0257941
  17. 15m: price_ema9_diff - -0.107331
  18. 15m: ema9_ema21_diff - 0.0432804
  19. 15m: ema21_ema50_diff - 0.0599787
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.458746
  23. 15m: kc_percentage - 0.281606
  24. 15m: kc_width_percentage - 0.330715
  25. ¸
  26. 5m: ema9 - 0.0289983
  27. 5m: ema21 - 0.0295899
  28. 5m: ema50 - 0.0281486
  29. 5m: price_ema9_diff - -0.115185
  30. 5m: ema9_ema21_diff - -0.0199941
  31. 5m: ema21_ema50_diff - 0.0512025
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.328516
  35. 5m: kc_percentage - -0.14944
  36. 5m: kc_width_percentage - 0.241871
  37. ¸

Long Trade on LUCE

The 16 Apr 2025 at 07:02:00

With 93.98 LUCE at 0.02559$ per unit.

Take profit at 0.02886 (13 %) and Stop Loss at 0.02341 (8.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-05-09 22:19:31 0.8601 30 1
ZRO 2025-04-24 13:23:11 0.8526 50 1
BGB 2025-05-21 13:30:01 0.84 30 1
BSV 2025-05-02 00:49:50 0.8172 -100 3
ATH 2025-05-01 22:17:21 0.803 -35 2
ATH 2025-04-10 20:45:33 0.7975 90 1
OP 2025-05-28 10:10:59 0.7921 -100 2
FET 2025-03-26 05:24:07 0.7935 40 1
MYRO 2025-04-26 00:22:02 0.7908 -100 1
BTC 2025-05-21 13:26:52 0.7823 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:02:00
16 Apr 2025
07:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02559 0.02341 0.02886 1.5 0.00881
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 0.02559
  • Stop Loss: 0.02341
  • Take Profit: 0.02886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02341 - 0.02559 = -0.00218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02559 - 0.02886 = -0.00327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00327 / -0.00218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
93.98 93.98 3673 1.00
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 -0.00218

Taille de position = 8 / -0.00218 = -3669.72

Taille de position USD = -3669.72 x 0.02559 = -93.91

Donc, tu peux acheter -3669.72 avec un stoploss a 0.02341

Avec un position size USD de -93.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3669.72 x -0.00218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3669.72 x -0.00327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3669.72
  • Taille de position USD -93.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
13 % 12 $
SL % Target SL $ Target
8.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -8.52 -8.8315748339195

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02559
            [stop_loss] => 0.023192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02559
            [stop_loss] => 0.022974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02559
            [stop_loss] => 0.022756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 11:05:00
            [result] => loss
        )

)