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

Short Trade on LUCE

The 22 Apr 2025 at 17:52:49

With 716.2 LUCE at 0.01168$ per unit.

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: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-28 16:34:48 0.9301 40 1
NKN 2025-04-21 19:11:13 0.9136 100 1
PARTI 2025-04-05 20:51:15 0.9133 100 1
COMP 2025-06-07 01:44:25 0.9124 -100 1
HUMA 2025-05-31 09:59:06 0.9116 30 1
GALA 2025-05-31 09:21:06 0.909 -35 2
APT 2025-05-31 09:28:43 0.911 30 1
INJ 2025-05-31 09:37:09 0.9098 30 1
SEI 2025-05-31 09:33:33 0.9078 30 2
HBAR 2025-05-31 10:07:52 0.9082 -100 1
ORDI 2025-04-13 13:20:53 0.9079 -100 1
SHIB 2025-05-31 10:07:20 0.9075 -100 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.2842465753425

📌 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
        )

)