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Short Trade on LUCE

Short Trade on LUCE

The 18 Apr 2025 at 19:41:55

With 15232.1184 LUCE at 0.01028$ per unit.

Position size of 156.5862 $

Take profit at 0.009492 (7.67 %) and Stop Loss at 0.01081 (5.16 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: -3.3737
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 - 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. ¸
  14. 15m
  15. ema9 - 0.00951834
  16. ema21 - 0.0116247
  17. ema50 - 0.0170294
  18. price_ema9_diff - 0.0655197
  19. ema9_ema21_diff - -0.1812
  20. ema21_ema50_diff - -0.317372
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.32828
  24. kc_percentage - 0.183596
  25. kc_width_percentage - 0.342968
    26. ¸
  26. 5m
  27. ema9 - 0.00971418
  28. ema21 - 0.00945489
  29. ema50 - 0.0106824
  30. price_ema9_diff - 0.0598434
  31. ema9_ema21_diff - 0.027424
  32. ema21_ema50_diff - -0.114909
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672355
  36. kc_percentage - 1.13356
  37. kc_width_percentage - 0.125769
    38. ¸

📌 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 1.49 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
156.5862 100 15232.1184 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
7.67 % 12 $
SL % Target SL $ Target
5.16 % 8.07 $
PNL PNL %
12 $ 7.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5992217898833 % 0 % 0

📌 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
        )

    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.41
            [high] => 0.01065000
            [low] => 0.00902000
            [mfe_pct] => 12.26
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:41:55-04:00
            [end_at] => 2025-04-18T21:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.83
            [high] => 0.01097000
            [low] => 0.00902000
            [mfe_pct] => 12.26
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:41:55-04:00
            [end_at] => 2025-04-19T01:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01041000
            [high_after] => 0.01097000
            [low_before] => 0.00781000
            [low_after] => 0.00902000
            [is_new_high] => 
            [is_new_low] => 
        )

)