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Trade

sell - LUMIA

Status
win
2025-08-12 03:38:07
21 minutes
PNL
0.87
Entry: 0.3342
Last: 0.33130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
ML Trade Score: 120
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001295473168
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.335704
  4. ema21 - 0.341681
  5. ema50 - 0.344501
  6. ema100 - 0.340543
  7. price_ema9_diff - -0.00448063
  8. ema9_ema21_diff - -0.0174938
  9. ema21_ema50_diff - -0.00818613
  10. price_ema100_diff - -0.0186268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413094
  14. adx - 0.267367
  15. kc_percentage - 0.283071
  16. kc_width_percentage - 0.0985656
  17. volume_ema_diff - -0.762534
  18. volume_ema1 - 53411.630103052
  19. volume_ema2 - 224924.19896128
    20. ¸
  20. 15m
  21. ema9 - 0.331743
  22. ema21 - 0.333186
  23. ema50 - 0.338482
  24. ema100 - 0.344927
  25. price_ema9_diff - 0.00740525
  26. ema9_ema21_diff - -0.00433021
  27. ema21_ema50_diff - -0.0156472
  28. price_ema100_diff - -0.0310996
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475823
  32. adx - 0.280964
  33. kc_percentage - 0.609162
  34. kc_width_percentage - 0.0322543
  35. volume_ema_diff - -0.766137
  36. volume_ema1 - 9318.2926825516
  37. volume_ema2 - 39845.163682861
    38. ¸
  38. 5m
  39. ema9 - 0.332086
  40. ema21 - 0.331605
  41. ema50 - 0.332527
  42. ema100 - 0.334361
  43. price_ema9_diff - 0.00636471
  44. ema9_ema21_diff - 0.00145031
  45. ema21_ema50_diff - -0.00277228
  46. price_ema100_diff - -0.000483144
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609702
  50. adx - 0.192206
  51. kc_percentage - 1.01686
  52. kc_width_percentage - 0.0150298
  53. volume_ema_diff - -0.371566
  54. volume_ema1 - 2522.5141164698
  55. volume_ema2 - 4013.9687886289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118853
  59. 5m_price_ema100_diff: 0.000677434
  60. 5m_price: 118933
  61. 5m_correlation_with_coin: 0.419856
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: 0.00369396
  69. 1H_price: 118933
    70. ¸

Short Trade on LUMIA

The 12 Aug 2025 at 03:38:07

With 4116.8999 LUMIA at 0.3342$ per unit.

Position size of 1375.8679 $

Take profit at 0.3313 (0.87 %) and Stop Loss at 0.3361 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-08-12 03:43:04 0.9477 30 2
HIFI 2025-07-05 23:19:06 0.9434 30 1
REZ 2025-05-25 06:47:00 0.9356 30 2
REZ 2025-08-12 03:26:11 0.9277 -100 1
VIRTUAL 2025-05-06 18:09:38 0.9346 -100 1
1000000MOG 2025-08-14 18:35:08 0.9339 -100 1
AIOT 2025-05-09 19:17:21 0.9312 -100 1
BANANA 2025-08-14 18:34:56 0.9309 -100 1
OM 2025-05-30 06:51:19 0.9298 -100 2
CATI 2025-04-03 09:47:20 0.9282 -95 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:38:07		 12 Aug 2025
04:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3342 0.3361 0.3313 1.53 0.3303
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 0.3342
  • Stop Loss: 0.3361
  • Take Profit: 0.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3361 - 0.3342 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3313 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1375.8679 100 4116.8999 13.76
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3342 = 1407.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3361

Avec un position size USD de 1407.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1407.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.87 % 11.94 $
SL % Target SL $ Target
0.57 % 7.82 $
PNL PNL %
11.94 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3361
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32945
            [stop_loss] => 0.3361
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3361
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32755
            [stop_loss] => 0.3361
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3361
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3361
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3361
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32375
            [stop_loss] => 0.3361
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3361
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32185
            [stop_loss] => 0.3361
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3361
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.33430000
            [low] => 0.32330000
            [mfe_pct] => 3.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 109
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:38:07-04:00
            [end_at] => 2025-08-12T05:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0117
            [rr_ratio] => 1
            [high] => 0.34590000
            [low] => 0.32250000
            [mfe_pct] => 3.5
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:38:07-04:00
            [end_at] => 2025-08-12T10:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33730000
            [high_after] => 0.34590000
            [low_before] => 0.32690000
            [low_after] => 0.32250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)