Long Trade on LUCE

The 21 Apr 2025 at 09:42:17

With 6198.6362 LUCE at 0.01422$ per unit.

Position size of 88.1446 $

Take profit at 0.01616 (13.64 %) and Stop Loss at 0.01293 (9.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -7.5381

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 - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0008604043105

Details

score: 2.05
1H
ema9 - 0.0148358
ema21 - 0.0128003
ema50 - 0.0122248
price_ema9_diff - -0.0481086
ema9_ema21_diff - 0.159016
ema21_ema50_diff - 0.0470739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559594
kc_percentage - 0.609983
kc_width_percentage - 0.834515
15m
ema9 - 0.0159973
ema21 - 0.0158029
ema50 - 0.0139498
price_ema9_diff - -0.112466
ema9_ema21_diff - 0.0122979
ema21_ema50_diff - 0.132843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449173
kc_percentage - 0.266237
kc_width_percentage - 0.493377
5m
ema9 - 0.0154834
ema21 - 0.0160856
ema50 - 0.0161311
price_ema9_diff - -0.0785463
ema9_ema21_diff - -0.0374349
ema21_ema50_diff - -0.00282371
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280844
kc_percentage - -0.0487428
kc_width_percentage - 0.235652

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 09:42:17	21 Apr 2025 14:45:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01422	0.01293	0.01616	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 0.01422
Stop Loss: 0.01293
Take Profit: 0.01616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01293 - 0.01422 = -0.00129
Récompense (distance jusqu'au take profit):

E - TP = 0.01422 - 0.01616 = -0.00194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
88.1446	88.1446	6198.6362	1.00

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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.01422 = -88.19

Donc, tu peux acheter -6201.55 avec un stoploss a 0.01293

Avec un position size USD de -88.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6201.55
Taille de position USD -88.19
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
13.64 %	12.03 $

SL % Target	SL $ Target
9.07 %	8 $

PNL	PNL %
-8 $	-9.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-9.915611814346 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.46
            [high] => 0.01478000
            [low] => 0.01300000
            [mfe_pct] => 3.94
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:42:17-04:00
            [end_at] => 2025-04-21T11:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.79
            [high] => 0.01533000
            [low] => 0.01281000
            [mfe_pct] => 7.81
            [mae_pct] => 9.92
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:42:17-04:00
            [end_at] => 2025-04-21T15:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01850000
            [high_after] => 0.01533000
            [low_before] => 0.01361000
            [low_after] => 0.01281000
            [is_new_high] => 
            [is_new_low] => 
        )

)