Short Trade on LUCE

The 25 Apr 2025 at 20:03:22

With 47345.4202 LUCE at 0.01189$ per unit.

Position size of 562.937 $

Take profit at 0.01164 (2.1 %) and Stop Loss at 0.01206 (1.43 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.2

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: 0.14
atr: 0.0001126472912

Details

score: 1.14
1H
ema9 - 0.0116976
ema21 - 0.0120635
ema50 - 0.0130398
price_ema9_diff - 0.0159468
ema9_ema21_diff - -0.0303369
ema21_ema50_diff - -0.0748635
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456272
kc_percentage - 0.459626
kc_width_percentage - 0.272285
15m
ema9 - 0.0116483
ema21 - 0.0115778
ema50 - 0.011673
price_ema9_diff - 0.0208714
ema9_ema21_diff - 0.00608857
ema21_ema50_diff - -0.00815653
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595741
kc_percentage - 0.804977
kc_width_percentage - 0.0861711
5m
ema9 - 0.0117535
ema21 - 0.0116288
ema50 - 0.0115557
price_ema9_diff - 0.0117309
ema9_ema21_diff - 0.0107227
ema21_ema50_diff - 0.00633152
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686314
kc_percentage - 1.13776
kc_width_percentage - 0.0335094

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 20:03:22	25 Apr 2025 20:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01189	0.01206	0.01164	1.47	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 0.01189
Stop Loss: 0.01206
Take Profit: 0.01164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01206 - 0.01189 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.01189 - 0.01164 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
562.937	100	47345.4202	5.63

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 0.01189 = 559.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01206

Avec un position size USD de 559.53$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 559.53
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
2.1 %	11.84 $

SL % Target	SL $ Target
1.43 %	8.05 $

PNL	PNL %
11.84 $	2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67283431455004 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01206
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011465
            [stop_loss] => 0.01206
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.01206
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011295
            [stop_loss] => 0.01206
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 23:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 6.37
            [high] => 0.01197000
            [low] => 0.01138000
            [mfe_pct] => 4.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T20:03:22-04:00
            [end_at] => 2025-04-25T22:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0001
            [rr_ratio] => 6
            [high] => 0.01199000
            [low] => 0.01129000
            [mfe_pct] => 5.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T20:03:22-04:00
            [end_at] => 2025-04-26T02:03:22-04:00
        )

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

)