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Trade

sell - LUMIA

Status
loss
2025-05-07 22:44:57
30 minutes
PNL
-0.71
Entry: 0.3077
Last: 0.30990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4622
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001485089044
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.30435
  4. ema21 - 0.310779
  5. ema50 - 0.310875
  6. price_ema9_diff - 0.0107766
  7. ema9_ema21_diff - -0.0206843
  8. ema21_ema50_diff - -0.000309623
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471419
  12. kc_percentage - 0.433584
  13. kc_width_percentage - 0.13302
    14. ¸
  14. 15m
  15. ema9 - 0.304354
  16. ema21 - 0.303401
  17. ema50 - 0.307677
  18. price_ema9_diff - 0.0110276
  19. ema9_ema21_diff - 0.00313896
  20. ema21_ema50_diff - -0.013896
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590581
  24. kc_percentage - 0.862223
  25. kc_width_percentage - 0.0385211
    26. ¸
  26. 5m
  27. ema9 - 0.305735
  28. ema21 - 0.304457
  29. ema50 - 0.303365
  30. price_ema9_diff - 0.00645142
  31. ema9_ema21_diff - 0.00419831
  32. ema21_ema50_diff - 0.00359971
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667058
  36. kc_percentage - 1.02923
  37. kc_width_percentage - 0.0194809
    38. ¸

Short Trade on LUMIA

The 07 May 2025 at 22:44:57

With 3591 LUMIA at 0.3077$ per unit.

Position size of 1105 $

Take profit at 0.3044 (1.1 %) and Stop Loss at 0.3099 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 13:52:55 0.9677 -100 2
1000RATS 2025-05-10 19:00:12 0.9563 -100 2
LUCE 2025-04-25 02:53:08 0.951 -13.33 3
CHESS 2025-06-29 01:25:50 0.9517 -100 3
BABY 2025-06-13 10:56:49 0.9424 -100 1
PEPE 2025-05-31 09:15:02 0.9399 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:44:57		 07 May 2025
23:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3077 0.3099 0.3044 1.5 0.2122
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 0.3077
  • Stop Loss: 0.3099
  • Take Profit: 0.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3099 - 0.3077 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3077 - 0.3044 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105 100 3591 11.05
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3077 = 1118.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3099

Avec un position size USD de 1118.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1118.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.03997400065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3077
            [stop_loss] => 0.31012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3077
            [stop_loss] => 0.31034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3077
            [stop_loss] => 0.31056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3077
            [stop_loss] => 0.311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

)