Short Trade on LUCE

The 25 Apr 2025 at 19:53:31

With 46620.2527 LUCE at 0.01184$ per unit.

Position size of 551.9838 $

Take profit at 0.01158 (2.2 %) and Stop Loss at 0.01201 (1.44 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.09

Prediction Score: 0

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: 0.15
atr: 0.0001143994943

Details

score: 1.15
1H
ema9 - 0.0116475
ema21 - 0.01208
ema50 - 0.0130932
price_ema9_diff - 0.0159328
ema9_ema21_diff - -0.0358064
ema21_ema50_diff - -0.0773848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451204
kc_percentage - 0.445183
kc_width_percentage - 0.298185
15m
ema9 - 0.0115859
ema21 - 0.0115457
ema50 - 0.011667
price_ema9_diff - 0.0220044
ema9_ema21_diff - 0.00348128
ema21_ema50_diff - -0.0103996
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583558
kc_percentage - 0.776474
kc_width_percentage - 0.0905191
5m
ema9 - 0.0116868
ema21 - 0.011578
ema50 - 0.0115272
price_ema9_diff - 0.0132279
ema9_ema21_diff - 0.00939709
ema21_ema50_diff - 0.00440273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667016
kc_percentage - 1.14765
kc_width_percentage - 0.0334118

📌 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	1.53	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
551.9838	100	46620.2527	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 %	12.12 $

SL % Target	SL $ Target
1.44 %	7.93 $

PNL	PNL %
12.12 $	2.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1824324324324 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.36
            [high] => 0.01198000
            [low] => 0.01151000
            [mfe_pct] => 2.79
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:53:31-04:00
            [end_at] => 2025-04-25T21:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.67
            [high] => 0.01199000
            [low] => 0.01129000
            [mfe_pct] => 4.65
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:53:31-04:00
            [end_at] => 2025-04-26T01:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01199000
            [high_after] => 0.01199000
            [low_before] => 0.01084000
            [low_after] => 0.01129000
            [is_new_high] => 
            [is_new_low] => 
        )

)