Trade

sell - LUCE

Status
win
2025-04-25 20:03:22
26 minutes
PNL
2.10
Entry: 0.01189
Last: 0.01164000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001126472912
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0116976
  4. ema21 - 0.0120635
  5. ema50 - 0.0130398
  6. price_ema9_diff - 0.0159468
  7. ema9_ema21_diff - -0.0303369
  8. ema21_ema50_diff - -0.0748635
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456272
  12. kc_percentage - 0.459626
  13. kc_width_percentage - 0.272285
  14. ¸
  15. 15m
  16. ema9 - 0.0116483
  17. ema21 - 0.0115778
  18. ema50 - 0.011673
  19. price_ema9_diff - 0.0208714
  20. ema9_ema21_diff - 0.00608857
  21. ema21_ema50_diff - -0.00815653
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595741
  25. kc_percentage - 0.804977
  26. kc_width_percentage - 0.0861711
  27. ¸
  28. 5m
  29. ema9 - 0.0117535
  30. ema21 - 0.0116288
  31. ema50 - 0.0115557
  32. price_ema9_diff - 0.0117309
  33. ema9_ema21_diff - 0.0107227
  34. ema21_ema50_diff - 0.00633152
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.686314
  38. kc_percentage - 1.13776
  39. kc_width_percentage - 0.0335094
  40. ¸

Short Trade on LUCE

The 25 Apr 2025 at 20:03:22

With 47350 LUCE at 0.01189$ per unit.

Position size of 562.9 $

Take profit at 0.01164 (2.1 %) and Stop Loss at 0.01206 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:50:47 0.8727 -100 2
IOTX 2025-05-13 02:47:51 0.8643 -100 1
DEXE 2025-04-24 05:42:49 0.8572 80 1
UNI 2025-06-05 00:07:24 0.8366 30 1
OBOL 2025-05-13 13:29:12 0.831 30 2
GRASS 2025-06-12 08:49:54 0.8355 40 1
NEIROETH 2025-05-20 16:01:40 0.8301 30 1
WIF 2025-06-13 11:28:11 0.8285 -100 2
HIFI 2025-05-23 22:57:50 0.8287 -100 1
APE 2025-06-17 09:40:56 0.8266 30 1

📌 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 1.5 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 0.01189
  • 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
562.9 100 47350 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 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 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
(
)