Trade

buy - LUCE

Status
loss
2025-04-21 09:52:26
16 hours
PNL
-9.37
Entry: 0.01356
Last: 0.01229000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6201
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: 0.14
  4. atr: 0.000844477984
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0147038
  4. ema21 - 0.0127403
  5. ema50 - 0.0121989
  6. price_ema9_diff - -0.0897783
  7. ema9_ema21_diff - 0.154113
  8. ema21_ema50_diff - 0.044377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539212
  12. kc_percentage - 0.558908
  13. kc_width_percentage - 0.886343
  14. ¸
  15. 15m
  16. ema9 - 0.0154986
  17. ema21 - 0.0155932
  18. ema50 - 0.0139319
  19. price_ema9_diff - -0.124325
  20. ema9_ema21_diff - -0.00606844
  21. ema21_ema50_diff - 0.119249
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425379
  25. kc_percentage - 0.195854
  26. kc_width_percentage - 0.503115
  27. ¸
  28. 5m
  29. ema9 - 0.0148636
  30. ema21 - 0.0156841
  31. ema50 - 0.0159506
  32. price_ema9_diff - -0.0831193
  33. ema9_ema21_diff - -0.0523158
  34. ema21_ema50_diff - -0.0167082
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.243449
  38. kc_percentage - -0.135003
  39. kc_width_percentage - 0.242027
  40. ¸

Long Trade on LUCE

The 21 Apr 2025 at 09:52:26

With 6316 LUCE at 0.01356$ per unit.

Position size of 85.64 $

Take profit at 0.01546 (14 %) and Stop Loss at 0.01229 (9.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 03:04:05 0.9574 80 1
HAEDAL 2025-05-02 05:20:52 0.9459 -100 3
CATI 2025-05-28 13:47:48 0.9464 30 2
BTC 2025-06-20 09:38:10 0.9462 30 1
A 2025-06-11 04:27:23 0.9456 -100 1
FUN 2025-07-09 19:54:24 0.9429 -100 1
ONDO 2025-04-09 19:15:43 0.9374 -90 1
ATH 2025-05-02 01:37:46 0.9366 30 1
BCH 2025-04-09 19:40:56 0.9358 -100 2

📌 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
85.64 85.64 6316 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 % 12 $
SL % Target SL $ Target
9.4 % 8 $
PNL PNL %
-8 $ -9.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.126843657817 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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