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Trade

sell - LUCE

Status
loss
2025-04-24 20:33:06
1 minute
PNL
-2.12
Entry: 0.01226
Last: 0.01252000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9014
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001715846186
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0130212
  4. ema21 - 0.0146851
  5. ema50 - 0.0149019
  6. price_ema9_diff - -0.0518355
  7. ema9_ema21_diff - -0.113309
  8. ema21_ema50_diff - -0.0145429
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.387731
  12. kc_percentage - 0.143021
  13. kc_width_percentage - 0.538281
    14. ¸
  14. 15m
  15. ema9 - 0.0118991
  16. ema21 - 0.0122311
  17. ema50 - 0.0139228
  18. price_ema9_diff - 0.0295057
  19. ema9_ema21_diff - -0.0271492
  20. ema21_ema50_diff - -0.121503
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450827
  24. kc_percentage - 0.54954
  25. kc_width_percentage - 0.137578
    26. ¸
  26. 5m
  27. ema9 - 0.0120075
  28. ema21 - 0.0118489
  29. ema50 - 0.0120024
  30. price_ema9_diff - 0.0213084
  31. ema9_ema21_diff - 0.0133833
  32. ema21_ema50_diff - -0.0127864
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.704421
  36. kc_percentage - 1.10802
  37. kc_width_percentage - 0.0542672
    38. ¸

Short Trade on LUCE

The 24 Apr 2025 at 20:33:06

With 31082.8172 LUCE at 0.01226$ per unit.

Position size of 381.0753 $

Take profit at 0.01187 (3.18 %) and Stop Loss at 0.01252 (2.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-20 11:46:58 0.9726 40 1
HAEDAL 2025-07-19 18:52:30 0.961 30 2
LUCE 2025-04-18 22:41:57 0.9609 -100 1
ZKJ 2025-06-15 17:04:57 0.9554 30 2
PAXG 2025-05-14 16:03:02 0.9559 50 1
ENA 2025-05-05 13:55:09 0.9555 40 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9552 -100 1
BANANAS31 2025-06-26 22:30:05 0.9535 -100 2
NXPC 2025-06-06 21:00:51 0.954 40 1
MUBARAK 2025-08-05 07:03:27 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
20:33:06		 24 Apr 2025
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01226 0.01252 0.01187 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 0.01226
  • Stop Loss: 0.01252
  • Take Profit: 0.01187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01252 - 0.01226 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01226 - 0.01187 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
381.0753 100 31082.8172 3.81
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01226 = 377.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01252

Avec un position size USD de 377.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 377.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.18 % 12.12 $
SL % Target SL $ Target
2.12 % 8.08 $
PNL PNL %
-8.08 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2022838499184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01226
            [stop_loss] => 0.012546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01226
            [stop_loss] => 0.012572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01226
            [stop_loss] => 0.012598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01226
            [stop_loss] => 0.01265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.96
            [high] => 0.01253000
            [low] => 0.01146000
            [mfe_pct] => 6.53
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T20:33:06-04:00
            [end_at] => 2025-04-24T22:33:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.78
            [high] => 0.01271000
            [low] => 0.01146000
            [mfe_pct] => 6.53
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T20:33:06-04:00
            [end_at] => 2025-04-25T02:33:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01238000
            [high_after] => 0.01271000
            [low_before] => 0.01130000
            [low_after] => 0.01146000
            [is_new_high] => 
            [is_new_low] => 
        )

)