Trade

sell - LUCE

Status
win
2025-04-25 03:03:07
6 minutes
PNL
2.63
Entry: 0.01295
Last: 0.01261000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6551
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000151925694
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0126446
  4. ema21 - 0.013592
  5. ema50 - 0.0142874
  6. price_ema9_diff - 0.0224643
  7. ema9_ema21_diff - -0.069702
  8. ema21_ema50_diff - -0.048673
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440109
  12. kc_percentage - 0.364916
  13. kc_width_percentage - 0.32692
  14. ¸
  15. 15m
  16. ema9 - 0.0126129
  17. ema21 - 0.0124373
  18. ema50 - 0.0129176
  19. price_ema9_diff - 0.0271001
  20. ema9_ema21_diff - 0.0141144
  21. ema21_ema50_diff - -0.0371816
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.618231
  25. kc_percentage - 0.961712
  26. kc_width_percentage - 0.0847909
  27. ¸
  28. 5m
  29. ema9 - 0.012741
  30. ema21 - 0.0125856
  31. ema50 - 0.0124119
  32. price_ema9_diff - 0.0166039
  33. ema9_ema21_diff - 0.0123483
  34. ema21_ema50_diff - 0.0139948
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.689478
  38. kc_percentage - 1.06688
  39. kc_width_percentage - 0.0485257
  40. ¸

Short Trade on LUCE

The 25 Apr 2025 at 03:03:07

With 35100 LUCE at 0.01295$ per unit.

Position size of 454.6 $

Take profit at 0.01261 (2.6 %) and Stop Loss at 0.01318 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 11:01:49 0.9549 -100 2
PEPE 2025-05-31 09:04:11 0.9561 -10 3
RVN 2025-06-07 03:01:08 0.9574 40 1
CATI 2025-04-10 13:52:55 0.9548 -100 2
LUMIA 2025-05-07 22:47:17 0.9512 -100 2
TROY 2025-04-11 00:15:28 0.9499 90 1
ARC 2025-05-31 08:58:53 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
03:03:07
25 Apr 2025
03:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01295 0.01318 0.01261 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 0.01295
  • Stop Loss: 0.01318
  • Take Profit: 0.01261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01318 - 0.01295 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01295 - 0.01261 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
454.6 100 35100 4.55
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 0.01295 = 450.43

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01318

Avec un position size USD de 450.43$

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 450.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0810810810811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01249
            [stop_loss] => 0.01318
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012375
            [stop_loss] => 0.01318
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01318
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012145
            [stop_loss] => 0.01318
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01318
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011915
            [stop_loss] => 0.01318
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01318
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011685
            [stop_loss] => 0.01318
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01318
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011455
            [stop_loss] => 0.01318
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01318
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)