Short Trade on LPT
The 01 Jun 2025 at 17:49:24
With 883.4 LPT at 8.745$ per unit.
Take profit at 8.626 (1.4 %) and Stop Loss at 8.824 (0.9 %)
That's a 1.5 RR TradeTrade
sell - LPT
Status
loss
2025-06-01 17:49:24
20 minutes
PNL
-0.90
Entry: 8.745
Last: 8.82400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.26
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.05279530694
Details
- score: 1.03
- 1H
- ema9 - 8.75474
- ema21 - 8.95904
- ema50 - 9.12125
- ema100 - 8.5516
- price_ema9_diff - -0.00111326
- ema9_ema21_diff - -0.0228035
- ema21_ema50_diff - -0.0177839
- price_ema100_diff - 0.0226148
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.437329
- kc_percentage - 0.356131
- kc_width_percentage - 0.156274 ¸
- 15m
- ema9 - 8.63409
- ema21 - 8.68357
- ema50 - 8.81109
- ema100 - 8.91023
- price_ema9_diff - 0.0128445
- ema9_ema21_diff - -0.00569747
- ema21_ema50_diff - -0.0144723
- price_ema100_diff - -0.0185441
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.519486
- kc_percentage - 0.658764
- kc_width_percentage - 0.0483419 ¸
- 5m
- ema9 - 8.67141
- ema21 - 8.63126
- ema50 - 8.65812
- ema100 - 8.7592
- price_ema9_diff - 0.00848646
- ema9_ema21_diff - 0.00465168
- ema21_ema50_diff - -0.00310253
- price_ema100_diff - -0.00162214
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.667185
- kc_percentage - 1.03312
- kc_width_percentage - 0.0240551 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 17:49:24 |
01 Jun 2025 18:10:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.745 | 8.824 | 8.626 | 1.5 | 7.542 |
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 8.745
- Stop Loss: 8.824
- Take Profit: 8.626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.824 - 8.745 = 0.079000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.745 - 8.626 = 0.119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.119 / 0.079000000000001 = 1.5063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.4 | 100 | 101 | 8.83 |
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 0.079000000000001
Taille de position = 8 / 0.079000000000001 = 101.27
Taille de position USD = 101.27 x 8.745 = 885.61
Donc, tu peux acheter 101.27 avec un stoploss a 8.824
Avec un position size USD de 885.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.27 x 0.079000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.27 x 0.119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 101.27
- Taille de position USD 885.61
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -1.052029731275 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.626
[entry_price] => 8.745
[stop_loss] => 8.8319
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.626
[entry_price] => 8.745
[stop_loss] => 8.8398
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.626
[entry_price] => 8.745
[stop_loss] => 8.8477
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.626
[entry_price] => 8.745
[stop_loss] => 8.8635
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 18:10:00
[result] => loss
)
)