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Trade

sell - LUMIA

Status
loss
2025-05-07 22:38:06
36 minutes
PNL
-0.75
Entry: 0.3081
Last: 0.31040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.29
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001514681273
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.30443
  4. ema21 - 0.310815
  5. ema50 - 0.310891
  6. price_ema9_diff - 0.0118049
  7. ema9_ema21_diff - -0.0205415
  8. ema21_ema50_diff - -0.000243098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473938
  12. kc_percentage - 0.442426
  13. kc_width_percentage - 0.132848
    14. ¸
  14. 15m
  15. ema9 - 0.304434
  16. ema21 - 0.303438
  17. ema50 - 0.307693
  18. price_ema9_diff - 0.0120809
  19. ema9_ema21_diff - 0.00328239
  20. ema21_ema50_diff - -0.0138281
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597258
  24. kc_percentage - 0.892756
  25. kc_width_percentage - 0.0384711
    26. ¸
  26. 5m
  27. ema9 - 0.305184
  28. ema21 - 0.304106
  29. ema50 - 0.303237
  30. price_ema9_diff - 0.00958622
  31. ema9_ema21_diff - 0.00354618
  32. ema21_ema50_diff - 0.00286403
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702173
  36. kc_percentage - 1.13757
  37. kc_width_percentage - 0.0200305
    38. ¸

Short Trade on LUMIA

The 07 May 2025 at 22:38:06

With 3521.0928 LUMIA at 0.3081$ per unit.

Position size of 1084.8487 $

Take profit at 0.3047 (1.1 %) and Stop Loss at 0.3104 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 13:52:55 0.9602 -100 2
1000RATS 2025-05-10 19:00:12 0.9521 -100 2
LUCE 2025-04-25 02:53:08 0.9514 -13.33 3
CHESS 2025-06-29 01:25:50 0.9484 -100 3
MAGIC 2025-08-14 22:33:22 0.9481 -100 1
PEPE 2025-05-31 09:03:21 0.942 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:38:06		 07 May 2025
23:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3081 0.3104 0.3047 1.48 0.3306
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 0.3081
  • Stop Loss: 0.3104
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3081 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3081 - 0.3047 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1084.8487 100 3521.0928 10.85
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3081 = 1071.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3104

Avec un position size USD de 1071.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1071.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 11.97 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90879584550471 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3081
            [stop_loss] => 0.31063
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3081
            [stop_loss] => 0.31086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3081
            [stop_loss] => 0.31109
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3081
            [stop_loss] => 0.31155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.33
            [high] => 0.31380000
            [low] => 0.30620000
            [mfe_pct] => 0.62
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T22:38:06-04:00
            [end_at] => 2025-05-08T00:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0099
            [rr_ratio] => 2.08
            [high] => 0.31800000
            [low] => 0.28750000
            [mfe_pct] => 6.69
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T22:38:06-04:00
            [end_at] => 2025-05-08T04:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30900000
            [high_after] => 0.31800000
            [low_before] => 0.29840000
            [low_after] => 0.28750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)