Trade

sell - LUCE

Status
win
2025-04-18 19:41:55
28 minutes
PNL
7.67
Entry: 0.01028
Last: 0.00949200

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3737
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003501373338
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0138352
  3. 1H: ema21 - 0.0193035
  4. 1H: ema50 - 0.0231597
  5. 1H: price_ema9_diff - -0.184174
  6. 1H: ema9_ema21_diff - -0.28328
  7. 1H: ema21_ema50_diff - -0.166504
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.251288
  11. 1H: kc_percentage - -0.346079
  12. 1H: kc_width_percentage - 1.00363
  13. ¸
  14. 15m: ema9 - 0.00951834
  15. 15m: ema21 - 0.0116247
  16. 15m: ema50 - 0.0170294
  17. 15m: price_ema9_diff - 0.0655197
  18. 15m: ema9_ema21_diff - -0.1812
  19. 15m: ema21_ema50_diff - -0.317372
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.32828
  23. 15m: kc_percentage - 0.183596
  24. 15m: kc_width_percentage - 0.342968
  25. ¸
  26. 5m: ema9 - 0.00971418
  27. 5m: ema21 - 0.00945489
  28. 5m: ema50 - 0.0106824
  29. 5m: price_ema9_diff - 0.0598434
  30. 5m: ema9_ema21_diff - 0.027424
  31. 5m: ema21_ema50_diff - -0.114909
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.672355
  35. 5m: kc_percentage - 1.13356
  36. 5m: kc_width_percentage - 0.125769
  37. ¸

Short Trade on LUCE

The 18 Apr 2025 at 19:41:55

With 156.6 LUCE at 0.01028$ per unit.

Take profit at 0.009492 (7.7 %) and Stop Loss at 0.01081 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-06-04 15:32:29 0.9748 30 1
DF 2025-05-31 00:33:10 0.9523 -100 1
ARC 2025-04-03 15:02:21 0.9662 -100 1
SOLV 2025-05-30 23:29:32 0.9568 -100 2
GRASS 2025-04-06 05:45:54 0.9574 50 2
LTC 2025-05-26 18:13:53 0.9547 40 1
TON 2025-05-31 00:36:21 0.9522 -100 1
KERNEL 2025-04-18 16:22:24 0.9511 60 1
UXLINK 2025-05-30 01:38:22 0.9497 70 1
BANANAS31 2025-05-10 10:36:02 0.9471 50 1
SOL 2025-04-30 13:59:01 0.9462 -100 1
BRETT 2025-06-04 11:56:12 0.9449 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:41:55
18 Apr 2025
20:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01028 0.01081 0.009492 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 0.01028
  • Stop Loss: 0.01081
  • Take Profit: 0.009492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01081 - 0.01028 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01028 - 0.009492 = 0.000788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000788 / 0.00053 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
156.6 100 15230 1.57
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.01028 = 155.17

Donc, tu peux acheter 15094.34 avec un stoploss a 0.01081

Avec un position size USD de 155.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.000788 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 155.17
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
7.7 % 12 $
SL % Target SL $ Target
5.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.67 -3.5992217898833

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00922
            [stop_loss] => 0.01081
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008955
            [stop_loss] => 0.01081
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00869
            [stop_loss] => 0.01081
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008425
            [stop_loss] => 0.01081
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00816
            [stop_loss] => 0.01081
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007895
            [stop_loss] => 0.01081
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00763
            [stop_loss] => 0.01081
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)