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Trade

sell - LUCE

Status
loss
2025-04-24 20:22:59
2 minutes
PNL
-1.91
Entry: 0.01207
Last: 0.01230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8581
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: 0.08
  4. atr: 0.0001517072787
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0129832
  4. ema21 - 0.0146679
  5. ema50 - 0.0148944
  6. price_ema9_diff - -0.0622593
  7. ema9_ema21_diff - -0.114856
  8. ema21_ema50_diff - -0.0152096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.378576
  12. kc_percentage - 0.11036
  13. kc_width_percentage - 0.537475
    14. ¸
  14. 15m
  15. ema9 - 0.0117788
  16. ema21 - 0.0122146
  17. ema50 - 0.0139848
  18. price_ema9_diff - 0.023833
  19. ema9_ema21_diff - -0.0356761
  20. ema21_ema50_diff - -0.126578
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423061
  24. kc_percentage - 0.449915
  25. kc_width_percentage - 0.137891
    26. ¸
  26. 5m
  27. ema9 - 0.0118374
  28. ema21 - 0.0117493
  29. ema50 - 0.0119703
  30. price_ema9_diff - 0.0197886
  31. ema9_ema21_diff - 0.00750445
  32. ema21_ema50_diff - -0.0184654
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666567
  36. kc_percentage - 1.07971
  37. kc_width_percentage - 0.045457
    38. ¸

Short Trade on LUCE

The 24 Apr 2025 at 20:22:59

With 35160 LUCE at 0.01207$ per unit.

Position size of 424.3 $

Take profit at 0.01173 (2.8 %) and Stop Loss at 0.0123 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-20 11:46:58 0.9584 40 1
PAXG 2025-05-14 16:03:02 0.9583 50 1
ENA 2025-05-05 13:49:36 0.9548 -6.67 3
AIOZ 2025-04-08 20:32:10 0.956 100 1
NXPC 2025-06-06 20:54:53 0.9526 -30 2
BANANAS31 2025-06-26 22:19:46 0.9501 -100 2
BROCCOLIF3B 2025-03-27 21:15:01 0.9515 -100 1
ZKJ 2025-06-15 17:04:57 0.949 30 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
20:22:59		 24 Apr 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01207 0.0123 0.01173 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 0.01207
  • Stop Loss: 0.0123
  • Take Profit: 0.01173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0123 - 0.01207 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01207 - 0.01173 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
424.3 100 35160 4.24
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01207 = 419.83

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0123

Avec un position size USD de 419.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 419.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5683512841756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01207
            [stop_loss] => 0.012323
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01207
            [stop_loss] => 0.012346
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01207
            [stop_loss] => 0.012369
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01173
            [entry_price] => 0.01207
            [stop_loss] => 0.012415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 20:35:00
            [result] => loss
        )

)