Trade

sell - LUCE

Status
win
2025-04-25 19:53:31
36 minutes
PNL
2.20
Entry: 0.01184
Last: 0.01158000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.15
  4. atr: 0.0001143994943
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0116475
  3. 1H: ema21 - 0.01208
  4. 1H: ema50 - 0.0130932
  5. 1H: price_ema9_diff - 0.0159328
  6. 1H: ema9_ema21_diff - -0.0358064
  7. 1H: ema21_ema50_diff - -0.0773848
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451204
  11. 1H: kc_percentage - 0.445183
  12. 1H: kc_width_percentage - 0.298185
  13. ¸
  14. 15m: ema9 - 0.0115859
  15. 15m: ema21 - 0.0115457
  16. 15m: ema50 - 0.011667
  17. 15m: price_ema9_diff - 0.0220044
  18. 15m: ema9_ema21_diff - 0.00348128
  19. 15m: ema21_ema50_diff - -0.0103996
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.583558
  23. 15m: kc_percentage - 0.776474
  24. 15m: kc_width_percentage - 0.0905191
  25. ¸
  26. 5m: ema9 - 0.0116868
  27. 5m: ema21 - 0.011578
  28. 5m: ema50 - 0.0115272
  29. 5m: price_ema9_diff - 0.0132279
  30. 5m: ema9_ema21_diff - 0.00939709
  31. 5m: ema21_ema50_diff - 0.00440273
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.667016
  35. 5m: kc_percentage - 1.14765
  36. 5m: kc_width_percentage - 0.0334118
  37. ¸

Short Trade on LUCE

The 25 Apr 2025 at 19:53:31

With 552 LUCE at 0.01184$ per unit.

Take profit at 0.01158 (2.2 %) and Stop Loss at 0.01201 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:50:47 0.8627 -100 2
IOTX 2025-05-13 02:47:51 0.8396 -100 1
TSTBSC 2025-05-02 14:45:24 0.8387 30 1
HIFI 2025-05-23 22:48:00 0.8228 -100 4
TAI 2025-05-23 22:53:01 0.826 -100 3
UNI 2025-06-05 00:07:24 0.8301 30 1
NEIROETH 2025-05-20 16:01:40 0.8125 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:53:31
25 Apr 2025
20:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01184 0.01201 0.01158 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 0.01184
  • Stop Loss: 0.01201
  • Take Profit: 0.01158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01201 - 0.01184 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01184 - 0.01158 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
552 100 46620 5.52
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01184 = 557.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01201

Avec un position size USD de 557.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 557.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.20 -1.1824324324324

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01201
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011415
            [stop_loss] => 0.01201
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01201
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)