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Trade

buy - LUMIA

Status
win
2025-05-07 00:01:45
3 hours
PNL
3.39
Entry: 0.3425
Last: 0.35410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.437
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00515743133
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.345491
  4. ema21 - 0.327392
  5. ema50 - 0.309035
  6. price_ema9_diff - -0.00913582
  7. ema9_ema21_diff - 0.0552798
  8. ema21_ema50_diff - 0.0594014
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.623902
  12. kc_percentage - 0.740901
  13. kc_width_percentage - 0.16848
    14. ¸
  14. 15m
  15. ema9 - 0.352257
  16. ema21 - 0.35256
  17. ema50 - 0.338131
  18. price_ema9_diff - -0.0276755
  19. ema9_ema21_diff - -0.000861025
  20. ema21_ema50_diff - 0.0426728
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431522
  24. kc_percentage - 0.23102
  25. kc_width_percentage - 0.112803
    26. ¸
  26. 5m
  27. ema9 - 0.348211
  28. ema21 - 0.353419
  29. ema50 - 0.355434
  30. price_ema9_diff - -0.0161599
  31. ema9_ema21_diff - -0.014738
  32. ema21_ema50_diff - -0.00566772
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.301398
  36. kc_percentage - -0.0352574
  37. kc_width_percentage - 0.0579239
    38. ¸

Long Trade on LUMIA

The 07 May 2025 at 00:01:45

With 1034 LUMIA at 0.3425$ per unit.

Position size of 354.2 $

Take profit at 0.3541 (3.4 %) and Stop Loss at 0.3348 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:01:46 0.9735 -81.43 7
NEAR 2025-06-07 12:46:59 0.9725 -100 2
LINK 2025-05-01 10:00:20 0.9725 30 1
FLM 2025-05-24 16:16:29 0.9702 30 2
TRB 2025-05-27 18:01:05 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:01:45		 07 May 2025
04:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3425 0.3348 0.3541 1.5 0.2116
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 0.3425
  • Stop Loss: 0.3348
  • Take Profit: 0.3541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.3425 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3425 - 0.3541 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
354.2 100 1034 3.54
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.3425 = -355.84

Donc, tu peux acheter -1038.96 avec un stoploss a 0.3348

Avec un position size USD de -355.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -355.84
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6934306569343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3348
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36175
            [stop_loss] => 0.3348
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)