Short Trade on LUCE

The 25 Apr 2025 at 04:03:17

With 25107.7776 LUCE at 0.01355$ per unit.

Position size of 340.2104 $

Take profit at 0.01307 (3.54 %) and Stop Loss at 0.01387 (2.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: -2.9997

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0002124175787

Details

score: 1.18
1H
ema9 - 0.0128657
ema21 - 0.0136088
ema50 - 0.0142684
price_ema9_diff - 0.050281
ema9_ema21_diff - -0.0546089
ema21_ema50_diff - -0.0462277
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477453
kc_percentage - 0.500923
kc_width_percentage - 0.310728
15m
ema9 - 0.0129693
ema21 - 0.0126708
ema50 - 0.0129594
price_ema9_diff - 0.0458229
ema9_ema21_diff - 0.0235571
ema21_ema50_diff - -0.0222629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.701361
kc_percentage - 1.14182
kc_width_percentage - 0.0994958
5m
ema9 - 0.0131324
ema21 - 0.0129188
ema50 - 0.0126529
price_ema9_diff - 0.0323205
ema9_ema21_diff - 0.0165304
ema21_ema50_diff - 0.0210208
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.74377
kc_percentage - 1.17565
kc_width_percentage - 0.0674655

📌 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
340.2104	100	25107.7776	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
3.54 %	12.05 $

SL % Target	SL $ Target
2.36 %	8.03 $

PNL	PNL %
-8.03 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00033
            [rr_ratio] => 11.55
            [high] => 0.01388000
            [low] => 0.00974000
            [mfe_pct] => 28.12
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T04:03:17-04:00
            [end_at] => 2025-04-25T06:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00033
            [rr_ratio] => 11.55
            [high] => 0.01388000
            [low] => 0.00974000
            [mfe_pct] => 28.12
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T04:03:17-04:00
            [end_at] => 2025-04-25T10:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01364000
            [high_after] => 0.01388000
            [low_before] => 0.01215000
            [low_after] => 0.00974000
            [is_new_high] => 
            [is_new_low] => 1
        )

)