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Trade

sell - LUCE

Status
loss
2025-04-18 22:41:57
3 minutes
PNL
-3.18
Entry: 0.01037
Last: 0.01070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0364
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002185862798
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0118448
  4. ema21 - 0.0169118
  5. ema50 - 0.0216261
  6. price_ema9_diff - -0.0872089
  7. ema9_ema21_diff - -0.299612
  8. ema21_ema50_diff - -0.217988
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.270933
  12. kc_percentage - -0.238779
  13. kc_width_percentage - 0.812145
    14. ¸
  14. 15m
  15. ema9 - 0.00980769
  16. ema21 - 0.0103413
  17. ema50 - 0.0142382
  18. price_ema9_diff - 0.0543745
  19. ema9_ema21_diff - -0.0516048
  20. ema21_ema50_diff - -0.273692
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424213
  24. kc_percentage - 0.557756
  25. kc_width_percentage - 0.215257
    26. ¸
  26. 5m
  27. ema9 - 0.00995894
  28. ema21 - 0.00978062
  29. ema50 - 0.00993646
  30. price_ema9_diff - 0.0420271
  31. ema9_ema21_diff - 0.0182326
  32. ema21_ema50_diff - -0.0156839
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.729019
  36. kc_percentage - 1.18974
  37. kc_width_percentage - 0.0811204
    38. ¸

Short Trade on LUCE

The 18 Apr 2025 at 22:41:57

With 24400 LUCE at 0.01037$ per unit.

Position size of 253 $

Take profit at 0.009878 (4.7 %) and Stop Loss at 0.0107 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9772 30 2
BROCCOLIF3B 2025-03-27 21:15:01 0.9769 -100 1
EPIC 2025-06-20 11:46:58 0.9765 40 1
GRASS 2025-05-31 02:43:33 0.9714 -100 2
HAEDAL 2025-07-19 18:57:47 0.9724 30 1
BANANAS31 2025-06-26 22:51:22 0.9682 -100 3
GMX 2025-07-09 17:29:12 0.9703 40 1
VIDT 2025-04-13 23:16:58 0.9666 30 2
CHESS 2025-07-05 09:27:51 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
22:41:57		 18 Apr 2025
22:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01037 0.0107 0.009878 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 0.01037
  • Stop Loss: 0.0107
  • Take Profit: 0.009878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0107 - 0.01037 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01037 - 0.009878 = 0.000492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000492 / 0.00033 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
253 100 24400 2.53
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01037 = 251.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0107

Avec un position size USD de 251.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.000492 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 251.39
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.2 % 8.1 $
PNL PNL %
-8.1 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7859209257473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009878
            [entry_price] => 0.01037
            [stop_loss] => 0.010733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009878
            [entry_price] => 0.01037
            [stop_loss] => 0.010766
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009878
            [entry_price] => 0.01037
            [stop_loss] => 0.010799
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009878
            [entry_price] => 0.01037
            [stop_loss] => 0.010865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 22:45:00
            [result] => loss
        )

)