Long Trade on LUCE

The 21 Apr 2025 at 09:52:26

With 6315.5386 LUCE at 0.01356$ per unit.

Position size of 85.6387 $

Take profit at 0.01546 (14.01 %) and Stop Loss at 0.01229 (9.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.16

Prediction Score: -5.6201

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: 0.14
atr: 0.000844477984

Details

score: 2.14
1H
ema9 - 0.0147038
ema21 - 0.0127403
ema50 - 0.0121989
price_ema9_diff - -0.0897783
ema9_ema21_diff - 0.154113
ema21_ema50_diff - 0.044377
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539212
kc_percentage - 0.558908
kc_width_percentage - 0.886343
15m
ema9 - 0.0154986
ema21 - 0.0155932
ema50 - 0.0139319
price_ema9_diff - -0.124325
ema9_ema21_diff - -0.00606844
ema21_ema50_diff - 0.119249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.425379
kc_percentage - 0.195854
kc_width_percentage - 0.503115
5m
ema9 - 0.0148636
ema21 - 0.0156841
ema50 - 0.0159506
price_ema9_diff - -0.0831193
ema9_ema21_diff - -0.0523158
ema21_ema50_diff - -0.0167082
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.243449
kc_percentage - -0.135003
kc_width_percentage - 0.242027

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 09:52:26	22 Apr 2025 02:10:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01356	0.01229	0.01546	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 0.01356
Stop Loss: 0.01229
Take Profit: 0.01546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01229 - 0.01356 = -0.00127
Récompense (distance jusqu'au take profit):

E - TP = 0.01356 - 0.01546 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00127 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
85.6387	85.6387	6315.5386	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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.01356 = -85.42

Donc, tu peux acheter -6299.21 avec un stoploss a 0.01229

Avec un position size USD de -85.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.0019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -6299.21
Taille de position USD -85.42
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
14.01 %	12 $

SL % Target	SL $ Target
9.37 %	8.02 $

PNL	PNL %
-8.02 $	-9.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.126843657817 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.18
            [high] => 0.01478000
            [low] => 0.01300000
            [mfe_pct] => 9
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:52:26-04:00
            [end_at] => 2025-04-21T11:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.36
            [high] => 0.01533000
            [low] => 0.01281000
            [mfe_pct] => 13.05
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:52:26-04:00
            [end_at] => 2025-04-21T15:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01850000
            [high_after] => 0.01533000
            [low_before] => 0.01323000
            [low_after] => 0.01281000
            [is_new_high] => 
            [is_new_low] => 
        )

)