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Trade

sell - LUCE

Status
win
2025-04-25 02:53:09
16 minutes
PNL
2.48
Entry: 0.01289
Last: 0.01257000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6354
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001436531141
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0125743
  4. ema21 - 0.0136589
  5. ema50 - 0.0143439
  6. price_ema9_diff - 0.0231108
  7. ema9_ema21_diff - -0.0794103
  8. ema21_ema50_diff - -0.0477537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436113
  12. kc_percentage - 0.349849
  13. kc_width_percentage - 0.359066
    14. ¸
  14. 15m
  15. ema9 - 0.0125346
  16. ema21 - 0.0123888
  17. ema50 - 0.0129117
  18. price_ema9_diff - 0.0286805
  19. ema9_ema21_diff - 0.0117716
  20. ema21_ema50_diff - -0.0404956
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607637
  24. kc_percentage - 0.93469
  25. kc_width_percentage - 0.0887895
    26. ¸
  26. 5m
  27. ema9 - 0.0126339
  28. ema21 - 0.0125126
  29. ema50 - 0.0123691
  30. price_ema9_diff - 0.0204607
  31. ema9_ema21_diff - 0.00969715
  32. ema21_ema50_diff - 0.0115996
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.70407
  36. kc_percentage - 1.13468
  37. kc_width_percentage - 0.0453991
    38. ¸

Short Trade on LUCE

The 25 Apr 2025 at 02:53:09

With 37126.4721 LUCE at 0.01289$ per unit.

Position size of 478.5602 $

Take profit at 0.01257 (2.48 %) and Stop Loss at 0.01311 (1.71 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-10 19:00:12 0.9594 -100 2
CATI 2025-04-10 13:52:55 0.9642 -100 2
ORCA 2025-08-18 13:29:08 0.9634 -100 1
PEPE 2025-05-31 09:04:11 0.9583 -10 3
TROY 2025-04-11 00:14:25 0.9548 90 2
LUMIA 2025-05-07 22:47:17 0.9545 -100 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
02:53:09		 25 Apr 2025
03:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01289 0.01311 0.01257 1.45 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 0.01289
  • Stop Loss: 0.01311
  • Take Profit: 0.01257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01311 - 0.01289 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01289 - 0.01257 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
478.5602 100 37126.4721 4.79
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01289 = 468.73

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01311

Avec un position size USD de 468.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 468.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.48 % 11.88 $
SL % Target SL $ Target
1.71 % 8.17 $
PNL PNL %
11.88 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5515903801396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01311
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01311
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.01311
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01311
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01311
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01311
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01311
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01311
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01311
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.01311
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01135
            [stop_loss] => 0.01311
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.76
            [high] => 0.01388000
            [low] => 0.01115000
            [mfe_pct] => 13.5
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T02:53:09-04:00
            [end_at] => 2025-04-25T04:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00099
            [rr_ratio] => 3.18
            [high] => 0.01388000
            [low] => 0.00974000
            [mfe_pct] => 24.44
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T02:53:09-04:00
            [end_at] => 2025-04-25T08:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01309000
            [high_after] => 0.01388000
            [low_before] => 0.01177000
            [low_after] => 0.00974000
            [is_new_high] => 
            [is_new_low] => 1
        )

)