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Trade

sell - LUMIA

Status
loss
2025-05-07 23:15:03
29 minutes
PNL
-0.68
Entry: 0.3094
Last: 0.31150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.191
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: 0.04
  4. atr: 0.001423670294
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.305312
  4. ema21 - 0.310628
  5. ema50 - 0.310786
  6. price_ema9_diff - 0.0131582
  7. ema9_ema21_diff - -0.0171143
  8. ema21_ema50_diff - -0.000508344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482897
  12. kc_percentage - 0.47655
  13. kc_width_percentage - 0.123431
    14. ¸
  14. 15m
  15. ema9 - 0.30585
  16. ema21 - 0.304277
  17. ema50 - 0.307688
  18. price_ema9_diff - 0.0116647
  19. ema9_ema21_diff - 0.00517063
  20. ema21_ema50_diff - -0.0110874
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619
  24. kc_percentage - 0.937763
  25. kc_width_percentage - 0.037496
    26. ¸
  26. 5m
  27. ema9 - 0.307918
  28. ema21 - 0.306265
  29. ema50 - 0.304514
  30. price_ema9_diff - 0.00483699
  31. ema9_ema21_diff - 0.00539908
  32. ema21_ema50_diff - 0.00574753
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672866
  36. kc_percentage - 1.03912
  37. kc_width_percentage - 0.0181594
    38. ¸

Short Trade on LUMIA

The 07 May 2025 at 23:15:03

With 3746 LUMIA at 0.3094$ per unit.

Position size of 1159 $

Take profit at 0.3062 (1 %) and Stop Loss at 0.3115 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:23:13 0.9418 -100 2
LDO 2025-06-06 07:21:12 0.9471 40 1
BABY 2025-06-13 11:12:06 0.9323 -100 2
LPT 2025-04-09 03:04:34 0.9346 -90 1
OM 2025-06-13 10:54:16 0.9285 -100 1
ARB 2025-06-13 11:09:37 0.9275 -100 1
MOODENG 2025-06-13 11:14:22 0.9231 -100 1
MOCA 2025-06-13 11:24:58 0.9198 -100 1
A 2025-05-31 09:00:08 0.9193 30 1
MOVE 2025-04-20 19:22:14 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:15:03		 07 May 2025
23:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.3115 0.3062 1.5 0.2105
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 0.3094
  • Stop Loss: 0.3115
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3115 - 0.3094 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3062 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1159 100 3746 11.59
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3094 = 1178.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3115

Avec un position size USD de 1178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80801551389787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3094
            [stop_loss] => 0.31171
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3094
            [stop_loss] => 0.31192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3094
            [stop_loss] => 0.31213
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3094
            [stop_loss] => 0.31255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

)