Trade

sell - LUCE

Status
loss
2025-04-22 17:52:49
7 minutes
PNL
-1.11
Entry: 0.01168
Last: 0.01181000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2896
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.698122182E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0115153
  4. ema21 - 0.011896
  5. ema50 - 0.0122119
  6. price_ema9_diff - 0.0138429
  7. ema9_ema21_diff - -0.0320019
  8. ema21_ema50_diff - -0.0258707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461647
  12. kc_percentage - 0.417777
  13. kc_width_percentage - 0.198244
  14. ¸
  15. 15m
  16. ema9 - 0.0114201
  17. ema21 - 0.0113992
  18. ema50 - 0.011587
  19. price_ema9_diff - 0.0227938
  20. ema9_ema21_diff - 0.00183746
  21. ema21_ema50_diff - -0.0162102
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.626998
  25. kc_percentage - 0.922531
  26. kc_width_percentage - 0.0571767
  27. ¸
  28. 5m
  29. ema9 - 0.0114605
  30. ema21 - 0.0114071
  31. ema50 - 0.0113867
  32. price_ema9_diff - 0.0192409
  33. ema9_ema21_diff - 0.00467911
  34. ema21_ema50_diff - 0.00179218
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.710321
  38. kc_percentage - 1.23491
  39. kc_width_percentage - 0.0314973
  40. ¸

Short Trade on LUCE

The 22 Apr 2025 at 17:52:49

With 61320 LUCE at 0.01168$ per unit.

Position size of 716.2 $

Take profit at 0.01148 (1.7 %) and Stop Loss at 0.01181 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.15 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-07-01 01:11:59 0.9501 -100 1
ANIME 2025-06-13 12:17:42 0.9363 50 1
AGT 2025-07-10 00:56:29 0.9354 40 1
ADA 2025-03-28 16:34:48 0.9296 40 1
DEXE 2025-07-19 21:14:31 0.9183 -100 1
CHESS 2025-06-29 01:22:13 0.9138 -100 2
NKN 2025-04-21 19:11:13 0.9133 100 1
PARTI 2025-04-05 20:51:15 0.9123 100 1
COMP 2025-06-07 01:44:25 0.9117 -100 1
HUMA 2025-05-31 09:59:06 0.911 30 1
APT 2025-05-31 09:28:43 0.9108 30 1
GALA 2025-05-31 09:28:29 0.9107 -100 1
INJ 2025-05-31 09:37:09 0.9092 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
17:52:49
22 Apr 2025
18:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01168 0.01181 0.01148 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 0.01168
  • Stop Loss: 0.01181
  • Take Profit: 0.01148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01181 - 0.01168 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01168 - 0.01148 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
716.2 100 61320 7.16
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01168 = 718.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01181

Avec un position size USD de 718.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 718.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2842465753425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01148
            [entry_price] => 0.01168
            [stop_loss] => 0.011823
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01148
            [entry_price] => 0.01168
            [stop_loss] => 0.011836
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01148
            [entry_price] => 0.01168
            [stop_loss] => 0.011849
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01148
            [entry_price] => 0.01168
            [stop_loss] => 0.011875
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 18:15:00
            [result] => loss
        )

)