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

Long Trade on LUCE

The 21 Apr 2025 at 09:42:17

With 88.14 LUCE at 0.01422$ per unit.

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: -29.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-02 01:31:50 0.944 30 2
CATI 2025-05-28 13:41:38 0.9466 -2.5 4
VINE 2025-03-29 03:04:05 0.9424 80 1
HAEDAL 2025-05-02 05:18:07 0.9384 -100 2
ONDO 2025-04-09 19:05:48 0.9346 -96.67 3
BSW 2025-04-24 22:02:48 0.9339 -90 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -9.07 -9.915611814346

📌 ML Extra Data

Extra TP Data

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Extra SL data

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