Short Trade on LUCE

The 18 Apr 2025 at 22:41:57

With 24399.2136 LUCE at 0.01037$ per unit.

Position size of 253.0198 $

Take profit at 0.009878 (4.74 %) and Stop Loss at 0.0107 (3.18 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.01

Prediction Score: -4.0364

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0002185862798

Details

score: 1.19
1H
ema9 - 0.0118448
ema21 - 0.0169118
ema50 - 0.0216261
price_ema9_diff - -0.0872089
ema9_ema21_diff - -0.299612
ema21_ema50_diff - -0.217988
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.270933
kc_percentage - -0.238779
kc_width_percentage - 0.812145
15m
ema9 - 0.00980769
ema21 - 0.0103413
ema50 - 0.0142382
price_ema9_diff - 0.0543745
ema9_ema21_diff - -0.0516048
ema21_ema50_diff - -0.273692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424213
kc_percentage - 0.557756
kc_width_percentage - 0.215257
5m
ema9 - 0.00995894
ema21 - 0.00978062
ema50 - 0.00993646
price_ema9_diff - 0.0420271
ema9_ema21_diff - 0.0182326
ema21_ema50_diff - -0.0156839
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.729019
kc_percentage - 1.18974
kc_width_percentage - 0.0811204

📌 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	1.49	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 0.01037
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
253.0198	100	24399.2136	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
4.74 %	12 $

SL % Target	SL $ Target
3.18 %	8.05 $

PNL	PNL %
-8.05 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.45
            [high] => 0.01097000
            [low] => 0.00950000
            [mfe_pct] => 8.39
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T22:41:57-04:00
            [end_at] => 2025-04-19T00:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.08
            [high] => 0.01097000
            [low] => 0.00852000
            [mfe_pct] => 17.84
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T22:41:57-04:00
            [end_at] => 2025-04-19T04:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01065000
            [high_after] => 0.01097000
            [low_before] => 0.00902000
            [low_after] => 0.00852000
            [is_new_high] => 
            [is_new_low] => 1
        )

)