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Trade

buy - LUMIA

Status
win
2025-05-07 00:07:55
3 hours
PNL
3.55
Entry: 0.3406
Last: 0.35270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.2359
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005360995214
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.345111
  4. ema21 - 0.32722
  5. ema50 - 0.308961
  6. price_ema9_diff - -0.0137858
  7. ema9_ema21_diff - 0.0546755
  8. ema21_ema50_diff - 0.0590978
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.6113
  12. kc_percentage - 0.703765
  13. kc_width_percentage - 0.175527
    14. ¸
  14. 15m
  15. ema9 - 0.351877
  16. ema21 - 0.352388
  17. ema50 - 0.338057
  18. price_ema9_diff - -0.0320025
  19. ema9_ema21_diff - -0.00144964
  20. ema21_ema50_diff - 0.0423917
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418064
  24. kc_percentage - 0.20254
  25. kc_width_percentage - 0.119539
    26. ¸
  26. 5m
  27. ema9 - 0.34664
  28. ema21 - 0.352229
  29. ema50 - 0.354834
  30. price_ema9_diff - -0.0171507
  31. ema9_ema21_diff - -0.0158666
  32. ema21_ema50_diff - -0.00733978
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.284151
  36. kc_percentage - -0.0374408
  37. kc_width_percentage - 0.0617353
    38. ¸

Long Trade on LUMIA

The 07 May 2025 at 00:07:55

With 994.8 LUMIA at 0.3406$ per unit.

Position size of 338.8 $

Take profit at 0.3527 (3.6 %) and Stop Loss at 0.3326 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:06:56 0.9739 -78.33 6
NEAR 2025-06-07 12:52:36 0.9717 -100 4
FLM 2025-05-24 16:16:29 0.9703 30 2
LINK 2025-05-01 10:00:20 0.9699 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:07:55		 07 May 2025
03:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3406 0.3326 0.3527 1.5 0.2129
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 0.3406
  • Stop Loss: 0.3326
  • Take Profit: 0.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3326 - 0.3406 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3406 - 0.3527 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
338.8 100 994.8 3.39
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.3406 = -340.6

Donc, tu peux acheter -1000 avec un stoploss a 0.3326

Avec un position size USD de -340.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -340.6
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91015854374633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.3326
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3606
            [stop_loss] => 0.3326
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3646
            [stop_loss] => 0.3326
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)