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	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 6.7

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005360995214

Details

score: 2.04
1H
ema9 - 0.345111
ema21 - 0.32722
ema50 - 0.308961
price_ema9_diff - -0.0137858
ema9_ema21_diff - 0.0546755
ema21_ema50_diff - 0.0590978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.6113
kc_percentage - 0.703765
kc_width_percentage - 0.175527
15m
ema9 - 0.351877
ema21 - 0.352388
ema50 - 0.338057
price_ema9_diff - -0.0320025
ema9_ema21_diff - -0.00144964
ema21_ema50_diff - 0.0423917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418064
kc_percentage - 0.20254
kc_width_percentage - 0.119539
5m
ema9 - 0.34664
ema21 - 0.352229
ema50 - 0.354834
price_ema9_diff - -0.0171507
ema9_ema21_diff - -0.0158666
ema21_ema50_diff - -0.00733978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.284151
kc_percentage - -0.0374408
kc_width_percentage - 0.0617353

Long Trade on LUMIA

The 07 May 2025 at 00:07:55

With 994.8402 LUMIA at 0.3406$ per unit.

Position size of 338.8426 $

Take profit at 0.3527 (3.55 %) and Stop Loss at 0.3326 (2.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-02 23:06:56	0.9736	-78.33	6
SKL	2025-08-13 09:49:00	0.9738	-100	1
ELX	2025-08-07 17:48:06	0.973	-100	1
NEAR	2025-06-07 12:49:50	0.9721	-100	3
LTC	2025-08-12 21:54:18	0.9719	70	1
VVV	2025-08-15 12:16:37	0.9715	50	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	1.51	0.3234

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
338.8426	100	994.8402	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
3.55 %	12.04 $

SL % Target	SL $ Target
2.35 %	7.96 $

PNL	PNL %
12.04 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.74
            [high] => 0.35220000
            [low] => 0.33750000
            [mfe_pct] => 3.41
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T00:07:55-04:00
            [end_at] => 2025-05-07T02:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0031
            [rr_ratio] => 8.52
            [high] => 0.36700000
            [low] => 0.33750000
            [mfe_pct] => 7.75
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T00:07:55-04:00
            [end_at] => 2025-05-07T06:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37710000
            [high_after] => 0.36700000
            [low_before] => 0.33670000
            [low_after] => 0.33750000
            [is_new_high] => 
            [is_new_low] => 
        )

)