Trade

buy - LUCE

Status
loss
2025-04-21 09:42:17
5 hours
PNL
-9.07
Entry: 0.01422
Last: 0.01293000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.5381
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008604043105
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0148358
  4. ema21 - 0.0128003
  5. ema50 - 0.0122248
  6. price_ema9_diff - -0.0481086
  7. ema9_ema21_diff - 0.159016
  8. ema21_ema50_diff - 0.0470739
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559594
  12. kc_percentage - 0.609983
  13. kc_width_percentage - 0.834515
  14. ¸
  15. 15m
  16. ema9 - 0.0159973
  17. ema21 - 0.0158029
  18. ema50 - 0.0139498
  19. price_ema9_diff - -0.112466
  20. ema9_ema21_diff - 0.0122979
  21. ema21_ema50_diff - 0.132843
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449173
  25. kc_percentage - 0.266237
  26. kc_width_percentage - 0.493377
  27. ¸
  28. 5m
  29. ema9 - 0.0154834
  30. ema21 - 0.0160856
  31. ema50 - 0.0161311
  32. price_ema9_diff - -0.0785463
  33. ema9_ema21_diff - -0.0374349
  34. ema21_ema50_diff - -0.00282371
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.280844
  38. kc_percentage - -0.0487428
  39. kc_width_percentage - 0.235652
  40. ¸

Long Trade on LUCE

The 21 Apr 2025 at 09:42:17

With 6199 LUCE at 0.01422$ per unit.

Position size of 88.14 $

Take profit at 0.01616 (14 %) and Stop Loss at 0.01293 (9.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-02 01:37:46 0.9519 30 1
CATI 2025-05-28 13:44:47 0.95 30 3
AUDIO 2025-07-12 20:40:37 0.9512 -100 1
DOGE 2025-07-06 14:50:32 0.9493 40 1
HYPER 2025-07-10 05:08:13 0.9487 -100 1
RDNT 2025-07-16 14:57:12 0.9482 -100 1
A 2025-06-11 04:21:12 0.9462 -100 3
ENA 2025-07-21 15:32:31 0.9462 -100 1
MAGIC 2025-06-20 05:05:20 0.9461 30 1

📌 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
88.14 88.14 6199 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
14 % 12 $
SL % Target SL $ Target
9.1 % 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

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Extra SL data

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