Short Trade on LUMIA

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Short Trade on LUMIA 07 May 2025 at 22:49:38

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

Short Trade on LUMIA

The 07 May 2025 at 22:49:38

With 3571.7363 LUMIA at 0.3083$ per unit.

Position size of 1101.1663 $

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

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.59

Prediction Score: 0.3102

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001493204677

Details

score: 1.07
1H
ema9 : 0.30447
ema21 : 0.310833
ema50 : 0.310898
price_ema9_diff : 0.0123189
ema9_ema21_diff : -0.0204701
ema21_ema50_diff : -0.000209837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475188
kc_percentage : 0.446951
kc_width_percentage : 0.133021
15m
ema9 : 0.305143
ema21 : 0.303847
ema50 : 0.307701
price_ema9_diff : 0.0103889
ema9_ema21_diff : 0.00426609
ema21_ema50_diff : -0.0125271
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60126
kc_percentage : 0.891538
kc_width_percentage : 0.0366774
5m
ema9 : 0.306248
ema21 : 0.304807
ema50 : 0.303597
price_ema9_diff : 0.00672999
ema9_ema21_diff : 0.00472949
ema21_ema50_diff : 0.00398403
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684597
kc_percentage : 1.06554
kc_width_percentage : 0.0195745

Market Structure

Market Structure Score: 0

📌 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	1.55	0.0554

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
1101.1663	100	3571.7363	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 %	12.14 $

SL % Target	SL $ Target
0.71 %	7.86 $

PNL	PNL %
-7.86 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.38
            [high] => 0.31380000
            [low] => 0.30620000
            [mfe_pct] => 0.68
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T22:49:38-04:00
            [end_at] => 2025-05-08T00:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0097
            [rr_ratio] => 2.14
            [high] => 0.31800000
            [low] => 0.28750000
            [mfe_pct] => 6.75
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T22:49:38-04:00
            [end_at] => 2025-05-08T04:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30920000
            [high_after] => 0.31800000
            [low_before] => 0.29840000
            [low_after] => 0.28750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)