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Trade

sell - LUCE

Status
loss
2025-04-25 02:43:09
1 minute
PNL
-1.57
Entry: 0.01274
Last: 0.01294000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5494
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: 0.09
  4. atr: 0.0001320319356
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0125443
  4. ema21 - 0.0136453
  5. ema50 - 0.014338
  6. price_ema9_diff - 0.0143397
  7. ema9_ema21_diff - -0.0806888
  8. ema21_ema50_diff - -0.048314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426949
  12. kc_percentage - 0.315258
  13. kc_width_percentage - 0.352932
    14. ¸
  14. 15m
  15. ema9 - 0.0124358
  16. ema21 - 0.0123341
  17. ema50 - 0.0129106
  18. price_ema9_diff - 0.024659
  19. ema9_ema21_diff - 0.00824286
  20. ema21_ema50_diff - -0.0446495
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582277
  24. kc_percentage - 0.867218
  25. kc_width_percentage - 0.0864902
    26. ¸
  26. 5m
  27. ema9 - 0.0124799
  28. ema21 - 0.0124288
  29. ema50 - 0.0123255
  30. price_ema9_diff - 0.0209212
  31. ema9_ema21_diff - 0.00411215
  32. ema21_ema50_diff - 0.00837866
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661414
  36. kc_percentage - 1.09256
  37. kc_width_percentage - 0.0408627
    38. ¸

Short Trade on LUCE

The 25 Apr 2025 at 02:43:09

With 40390 LUCE at 0.01274$ per unit.

Position size of 514.6 $

Take profit at 0.01244 (2.4 %) and Stop Loss at 0.01294 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 23:02:33 0.9717 30 1
1000RATS 2025-05-10 19:00:12 0.9668 -100 2
CATI 2025-04-10 13:52:55 0.9612 -100 2
CATI 2025-04-03 13:31:58 0.9607 90 1
TON 2025-05-31 08:58:59 0.9565 -35 2
PEPE 2025-05-31 08:58:45 0.9586 -30 2
TROY 2025-04-11 00:13:22 0.9555 90 1
LUMIA 2025-05-07 22:38:06 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
02:43:09		 25 Apr 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01274 0.01294 0.01244 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 0.01274
  • Stop Loss: 0.01294
  • Take Profit: 0.01244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01294 - 0.01274 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01274 - 0.01244 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
514.6 100 40390 5.15
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01274 = 509.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01294

Avec un position size USD de 509.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 509.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5698587127159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01274
            [stop_loss] => 0.01296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01274
            [stop_loss] => 0.01298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01274
            [stop_loss] => 0.013
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01274
            [stop_loss] => 0.01304
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => loss
        )

)