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
  3. ema9 - 0.0116475
  4. ema21 - 0.01208
  5. ema50 - 0.0130932
  6. price_ema9_diff - 0.0159328
  7. ema9_ema21_diff - -0.0358064
  8. ema21_ema50_diff - -0.0773848
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451204
  12. kc_percentage - 0.445183
  13. kc_width_percentage - 0.298185
  14. ¸
  15. 15m
  16. ema9 - 0.0115859
  17. ema21 - 0.0115457
  18. ema50 - 0.011667
  19. price_ema9_diff - 0.0220044
  20. ema9_ema21_diff - 0.00348128
  21. ema21_ema50_diff - -0.0103996
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.583558
  25. kc_percentage - 0.776474
  26. kc_width_percentage - 0.0905191
  27. ¸
  28. 5m
  29. ema9 - 0.0116868
  30. ema21 - 0.011578
  31. ema50 - 0.0115272
  32. price_ema9_diff - 0.0132279
  33. ema9_ema21_diff - 0.00939709
  34. ema21_ema50_diff - 0.00440273
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.667016
  38. kc_percentage - 1.14765
  39. kc_width_percentage - 0.0334118
  40. ¸

Short Trade on LUCE

The 25 Apr 2025 at 19:53:31

With 46620 LUCE at 0.01184$ per unit.

Position size of 552 $

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: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-12 08:44:43 0.8684 35 2
DF 2025-05-07 17:50:47 0.8624 -100 2
APE 2025-06-17 09:40:56 0.8593 30 1
IOTX 2025-05-13 02:47:51 0.8392 -100 1
TSTBSC 2025-05-02 14:45:24 0.8384 30 1
TRUMP 2025-06-17 09:34:37 0.8374 30 1
WIF 2025-06-13 11:22:45 0.837 -100 1
KAITO 2025-06-13 11:16:49 0.8361 -100 1
HIFI 2025-05-23 22:45:51 0.8347 -100 1
ATH 2025-06-13 11:12:41 0.83 -100 1
TAI 2025-05-23 22:52:00 0.8296 -100 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 $
PNL PNL %
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
(
)