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Trade

sell - LUCE

Status
loss
2025-04-25 04:03:17
21 minutes
PNL
-2.36
Entry: 0.01355
Last: 0.01387000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9997
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002124175787
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0128657
  4. ema21 - 0.0136088
  5. ema50 - 0.0142684
  6. price_ema9_diff - 0.050281
  7. ema9_ema21_diff - -0.0546089
  8. ema21_ema50_diff - -0.0462277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477453
  12. kc_percentage - 0.500923
  13. kc_width_percentage - 0.310728
    14. ¸
  14. 15m
  15. ema9 - 0.0129693
  16. ema21 - 0.0126708
  17. ema50 - 0.0129594
  18. price_ema9_diff - 0.0458229
  19. ema9_ema21_diff - 0.0235571
  20. ema21_ema50_diff - -0.0222629
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.701361
  24. kc_percentage - 1.14182
  25. kc_width_percentage - 0.0994958
    26. ¸
  26. 5m
  27. ema9 - 0.0131324
  28. ema21 - 0.0129188
  29. ema50 - 0.0126529
  30. price_ema9_diff - 0.0323205
  31. ema9_ema21_diff - 0.0165304
  32. ema21_ema50_diff - 0.0210208
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.74377
  36. kc_percentage - 1.17565
  37. kc_width_percentage - 0.0674655
    38. ¸

Short Trade on LUCE

The 25 Apr 2025 at 04:03:17

With 25110 LUCE at 0.01355$ per unit.

Position size of 340.2 $

Take profit at 0.01307 (3.5 %) and Stop Loss at 0.01387 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.91 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 11:37:07 0.9503 80 1
FLOKI 2025-06-13 11:26:42 0.9411 -100 2
MOVE 2025-04-20 19:47:09 0.9336 -15 2
FET 2025-06-13 11:37:35 0.9368 -100 2
ATOM 2025-06-13 11:29:14 0.9346 -100 1
TURBO 2025-06-13 11:32:42 0.9318 -100 1
ETC 2025-06-13 11:28:28 0.9259 -100 1
ARB 2025-06-13 11:31:45 0.9244 -100 1
BB 2025-06-13 11:34:47 0.9241 -100 1
MELANIA 2025-06-13 11:27:35 0.9235 -100 1
MOCA 2025-06-13 11:35:57 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
04:03:17		 25 Apr 2025
04:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01355 0.01387 0.01307 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 0.01355
  • Stop Loss: 0.01387
  • Take Profit: 0.01307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01387 - 0.01355 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01355 - 0.01307 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340.2 100 25110 3.40
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.01355 = 338.75

Donc, tu peux acheter 25000 avec un stoploss a 0.01387

Avec un position size USD de 338.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 338.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4354243542435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01355
            [stop_loss] => 0.013902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01355
            [stop_loss] => 0.013934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01355
            [stop_loss] => 0.013966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01355
            [stop_loss] => 0.01403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 04:35:00
            [result] => win
        )

)