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Long Trade on LUMIA

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Long Trade on LUMIA 06 May 2025 at 22:26:04

Take profit at 0.357 (3.87 %) and Stop Loss at 0.3348 (2.59 %)

Long Trade on LUMIA

The 06 May 2025 at 22:26:04

With 900.222 LUMIA at 0.3437$ per unit.

Position size of 309.4063 $

Take profit at 0.357 (3.87 %) and Stop Loss at 0.3348 (2.59 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.19
Prediction Score: 1.2496
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 0.360959
  16. ema21 : 0.353067
  17. ema50 : 0.333348
  18. price_ema9_diff : -0.048883
  19. ema9_ema21_diff : 0.0223505
  20. ema21_ema50_diff : 0.0591557
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.466423
  24. kc_percentage : 0.259939
  25. kc_width_percentage : 0.123079
    26. ¸
  26. 5m
  27. ema9 : 0.36193
  28. ema21 : 0.36385
  29. ema50 : 0.357799
  30. price_ema9_diff : -0.0501031
  31. ema9_ema21_diff : -0.00527866
  32. ema21_ema50_diff : 0.0169119
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.274289
  36. kc_percentage : -0.300618
  37. kc_width_percentage : 0.0734499
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.0583
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
309.4063 100 900.222 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
3.87 % 11.97 $
SL % Target SL $ Target
2.59 % 8.01 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.007
            [rr_ratio] => 3.71
            [high] => 0.36970000
            [low] => 0.33670000
            [mfe_pct] => 7.56
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T22:26:04-04:00
            [end_at] => 2025-05-07T00:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.007
            [rr_ratio] => 3.71
            [high] => 0.36970000
            [low] => 0.33670000
            [mfe_pct] => 7.56
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T22:26:04-04:00
            [end_at] => 2025-05-07T04:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37710000
            [high_after] => 0.36970000
            [low_before] => 0.34030000
            [low_after] => 0.33670000
            [is_new_high] => 
            [is_new_low] => 
        )

)