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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
ML Pullback Score: 0.47

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
  3. ema9 - 0.0257407
  4. ema21 - 0.0248838
  5. ema50 - 0.0241563
  6. price_ema9_diff - -0.00605815
  7. ema9_ema21_diff - 0.034437
  8. ema21_ema50_diff - 0.0301151
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527903
  12. kc_percentage - 0.568398
  13. kc_width_percentage - 0.377937
    14. ¸
  14. 15m
  15. ema9 - 0.0285245
  16. ema21 - 0.0273412
  17. ema50 - 0.0257941
  18. price_ema9_diff - -0.107331
  19. ema9_ema21_diff - 0.0432804
  20. ema21_ema50_diff - 0.0599787
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458746
  24. kc_percentage - 0.281606
  25. kc_width_percentage - 0.330715
    26. ¸
  26. 5m
  27. ema9 - 0.0289983
  28. ema21 - 0.0295899
  29. ema50 - 0.0281486
  30. price_ema9_diff - -0.115185
  31. ema9_ema21_diff - -0.0199941
  32. ema21_ema50_diff - 0.0512025
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328516
  36. kc_percentage - -0.14944
  37. kc_width_percentage - 0.241871
    38. ¸

Long Trade on LUCE

The 16 Apr 2025 at 07:02:00

With 3672.6042 LUCE at 0.02559$ per unit.

Position size of 93.9819 $

Take profit at 0.02886 (12.78 %) and Stop Loss at 0.02341 (8.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-10 09:44:00 0.8659 -100 2
AIXBT 2025-06-29 20:35:19 0.8614 -100 1
JTO 2025-05-09 22:19:31 0.8605 30 1
DOT 2025-07-19 17:20:07 0.8582 40 1
ALPINE 2025-07-08 05:45:29 0.8567 -100 3
ZRO 2025-04-24 13:23:11 0.8525 50 1
BGB 2025-05-21 13:30:01 0.84 30 1
AVAX 2025-06-10 09:48:10 0.8315 -100 1
JUP 2025-06-10 09:50:08 0.8306 -100 1
BSV 2025-05-02 00:44:57 0.8293 -100 1
FET 2025-06-10 09:48:58 0.8277 -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
93.9819 93.9819 3672.6042 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
12.78 % 12.01 $
SL % Target SL $ Target
8.52 % 8.01 $
PNL PNL %
-8.01 $ -8.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.8315748339195 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000003E-5
            [max_drawdown] => 0.00253
            [rr_ratio] => -0.04
            [high] => 0.02550000
            [low] => 0.02306000
            [mfe_pct] => -0.35
            [mae_pct] => 9.89
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:02:00-04:00
            [end_at] => 2025-04-16T09:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.84
            [high] => 0.02797000
            [low] => 0.02275000
            [mfe_pct] => 9.3
            [mae_pct] => 11.1
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:02:00-04:00
            [end_at] => 2025-04-16T13:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03435000
            [high_after] => 0.02797000
            [low_before] => 0.02261000
            [low_after] => 0.02275000
            [is_new_high] => 
            [is_new_low] => 
        )

)