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
  3. ema9 - 0.0138352
  4. ema21 - 0.0193035
  5. ema50 - 0.0231597
  6. price_ema9_diff - -0.184174
  7. ema9_ema21_diff - -0.28328
  8. ema21_ema50_diff - -0.166504
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.251288
  12. kc_percentage - -0.346079
  13. kc_width_percentage - 1.00363
  14. ¸
  15. 15m
  16. ema9 - 0.00951834
  17. ema21 - 0.0116247
  18. ema50 - 0.0170294
  19. price_ema9_diff - 0.0655197
  20. ema9_ema21_diff - -0.1812
  21. ema21_ema50_diff - -0.317372
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.32828
  25. kc_percentage - 0.183596
  26. kc_width_percentage - 0.342968
  27. ¸
  28. 5m
  29. ema9 - 0.00971418
  30. ema21 - 0.00945489
  31. ema50 - 0.0106824
  32. price_ema9_diff - 0.0598434
  33. ema9_ema21_diff - 0.027424
  34. ema21_ema50_diff - -0.114909
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.672355
  38. kc_percentage - 1.13356
  39. kc_width_percentage - 0.125769
  40. ¸

Short Trade on LUCE

The 18 Apr 2025 at 19:41:55

With 15230 LUCE at 0.01028$ per unit.

Position size of 156.6 $

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: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-06-04 15:32:29 0.9747 30 1
DF 2025-05-31 00:33:10 0.952 -100 1
ARC 2025-04-03 15:02:21 0.966 -100 1
ANIME 2025-06-16 01:16:51 0.9619 -100 1
SOLV 2025-05-30 23:29:32 0.9569 -100 2
GRASS 2025-04-06 05:45:54 0.9573 50 2
BGB 2025-07-01 23:57:43 0.955 -100 1
LTC 2025-05-26 18:13:53 0.9545 40 1
TON 2025-05-31 00:36:21 0.9523 -100 1
KERNEL 2025-04-18 16:22:24 0.9515 60 1
UXLINK 2025-05-30 01:38:22 0.9495 70 1
BANANAS31 2025-05-10 10:36:02 0.9471 50 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 $
PNL PNL %
12 $ 7.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5992217898833 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.007365
            [stop_loss] => 0.01081
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0071
            [stop_loss] => 0.01081
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006835
            [stop_loss] => 0.01081
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00657
            [stop_loss] => 0.01081
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)