Long Trade on LUCE

The 17 Apr 2025 at 20:12:34

With 11789.0861 LUCE at 0.02854$ per unit.

Position size of 336.4605 $

Take profit at 0.02956 (3.57 %) and Stop Loss at 0.02786 (2.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.71

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0004523958241

Details

score: 2.31
1H
ema9 - 0.0287868
ema21 - 0.02798
ema50 - 0.0268433
price_ema9_diff - -0.00882066
ema9_ema21_diff - 0.028834
ema21_ema50_diff - 0.0423437
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535348
kc_percentage - 0.561197
kc_width_percentage - 0.292861
15m
ema9 - 0.0298597
ema21 - 0.0293641
ema50 - 0.0283956
price_ema9_diff - -0.0449444
ema9_ema21_diff - 0.0168766
ema21_ema50_diff - 0.0341076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434596
kc_percentage - 0.262443
kc_width_percentage - 0.129388
5m
ema9 - 0.0299271
ema21 - 0.0300873
ema50 - 0.0296851
price_ema9_diff - -0.0461044
ema9_ema21_diff - -0.00532523
ema21_ema50_diff - 0.0135513
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.159964
kc_percentage - -0.312477
kc_width_percentage - 0.0666742

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 20:12:34	17 Apr 2025 20:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02854	0.02786	0.02956	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 0.02854
Stop Loss: 0.02786
Take Profit: 0.02956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02786 - 0.02854 = -0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.02854 - 0.02956 = -0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
336.4605	100	11789.0861	3.36

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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.02854 = -335.76

Donc, tu peux acheter -11764.71 avec un stoploss a 0.02786

Avec un position size USD de -335.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11764.71
Taille de position USD -335.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.57 %	12.02 $

SL % Target	SL $ Target
2.38 %	8.02 $

PNL	PNL %
12.02 $	3.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03088000
            [low] => 0.02970000
            [mfe_pct] => 8.2
            [mae_pct] => -4.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T20:12:34-04:00
            [end_at] => 2025-04-17T22:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00197
            [rr_ratio] => 1.19
            [high] => 0.03088000
            [low] => 0.02657000
            [mfe_pct] => 8.2
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T20:12:34-04:00
            [end_at] => 2025-04-18T02:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03265000
            [high_after] => 0.03088000
            [low_before] => 0.02808000
            [low_after] => 0.02657000
            [is_new_high] => 
            [is_new_low] => 
        )

)