Web3Way Logo

Trade

sell - LUMIA

Status
loss
2025-05-07 22:49:38
25 minutes
PNL
-0.71
Entry: 0.3083
Last: 0.31050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3102
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: 0.07
  4. atr: 0.001493204677
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.30447
  4. ema21 - 0.310833
  5. ema50 - 0.310898
  6. price_ema9_diff - 0.0123189
  7. ema9_ema21_diff - -0.0204701
  8. ema21_ema50_diff - -0.000209837
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475188
  12. kc_percentage - 0.446951
  13. kc_width_percentage - 0.133021
    14. ¸
  14. 15m
  15. ema9 - 0.305143
  16. ema21 - 0.303847
  17. ema50 - 0.307701
  18. price_ema9_diff - 0.0103889
  19. ema9_ema21_diff - 0.00426609
  20. ema21_ema50_diff - -0.0125271
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60126
  24. kc_percentage - 0.891538
  25. kc_width_percentage - 0.0366774
    26. ¸
  26. 5m
  27. ema9 - 0.306248
  28. ema21 - 0.304807
  29. ema50 - 0.303597
  30. price_ema9_diff - 0.00672999
  31. ema9_ema21_diff - 0.00472949
  32. ema21_ema50_diff - 0.00398403
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684597
  36. kc_percentage - 1.06554
  37. kc_width_percentage - 0.0195745
    38. ¸

Short Trade on LUMIA

The 07 May 2025 at 22:49:38

With 3572 LUMIA at 0.3083$ per unit.

Position size of 1101 $

Take profit at 0.3049 (1.1 %) and Stop Loss at 0.3105 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 13:52:55 0.9639 -100 2
CHESS 2025-06-29 01:25:50 0.9481 -100 3
LUCE 2025-04-25 02:58:08 0.9533 30 2
1000RATS 2025-05-10 19:00:12 0.9491 -100 2
BABY 2025-06-13 11:01:49 0.941 -100 2
PEPE 2025-05-31 09:15:02 0.9406 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:49:38		 07 May 2025
23:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3105 0.3049 1.5 0.2103
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 0.3083
  • Stop Loss: 0.3105
  • Take Profit: 0.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3105 - 0.3083 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.3049 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1101 100 3572 11.01
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 0.3083 = 1121.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3105

Avec un position size USD de 1121.09$

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 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1121.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 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
-0.8433344145313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3083
            [stop_loss] => 0.31072
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3083
            [stop_loss] => 0.31094
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3083
            [stop_loss] => 0.31116
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3083
            [stop_loss] => 0.3116
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

)