Trade

buy - LUMIA

Status
win
2025-05-06 22:26:04
3 minutes
PNL
3.87
Entry: 0.3437
Last: 0.35700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2496
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.005924464247
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.343593
  4. ema21 - 0.322604
  5. ema50 - 0.305612
  6. price_ema9_diff - 0.000330308
  7. ema9_ema21_diff - 0.065062
  8. ema21_ema50_diff - 0.0555994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.639799
  12. kc_percentage - 0.838181
  13. kc_width_percentage - 0.170994
  14. ¸
  15. 15m
  16. ema9 - 0.360959
  17. ema21 - 0.353067
  18. ema50 - 0.333348
  19. price_ema9_diff - -0.048883
  20. ema9_ema21_diff - 0.0223505
  21. ema21_ema50_diff - 0.0591557
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466423
  25. kc_percentage - 0.259939
  26. kc_width_percentage - 0.123079
  27. ¸
  28. 5m
  29. ema9 - 0.36193
  30. ema21 - 0.36385
  31. ema50 - 0.357799
  32. price_ema9_diff - -0.0501031
  33. ema9_ema21_diff - -0.00527866
  34. ema21_ema50_diff - 0.0169119
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.274289
  38. kc_percentage - -0.300618
  39. kc_width_percentage - 0.0734499
  40. ¸

Long Trade on LUMIA

The 06 May 2025 at 22:26:04

With 900.2 LUMIA at 0.3437$ per unit.

Position size of 309.4 $

Take profit at 0.357 (3.9 %) and Stop Loss at 0.3348 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 17:39:31 0.9747 30 1
NEAR 2025-05-09 00:01:07 0.971 30 2
INIT 2025-04-29 16:45:52 0.9699 -100 1
ETH 2025-04-22 15:40:06 0.9672 100 1
PEPE 2025-05-18 14:10:42 0.9663 -100 3
PONKE 2025-05-13 16:09:42 0.9662 -100 2
ALGO 2025-07-01 00:51:35 0.9664 -100 1
JUP 2025-05-26 06:44:32 0.9655 40 1
XLM 2025-05-08 23:57:34 0.9648 30 1
BNB 2025-06-02 23:27:46 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:26:04
06 May 2025
22:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3437 0.3348 0.357 1.5 0.2133
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 0.3437
  • Stop Loss: 0.3348
  • Take Profit: 0.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.3437 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3437 - 0.357 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
309.4 100 900.2 3.09
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.3437 = -308.95

Donc, tu peux acheter -898.88 avec un stoploss a 0.3348

Avec un position size USD de -308.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -308.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3348
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36595
            [stop_loss] => 0.3348
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)