Short Trade on LPT
The 01 Jun 2025 at 17:49:24
With 101.0191 LPT at 8.745$ per unit.
Position size of 883.4119 $
Take profit at 8.6262 (1.36 %) and Stop Loss at 8.8242 (0.91 %)
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
ML Pullback Score: 2.88
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 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104844
- 5m_price_ema100_diff: 0.00475956
- 5m_price: 105344
- 5m_correlation_with_coin: 0.325661
- btc_indicators
- 15m_ema100: 104608
- 15m_price_ema100_diff: 0.00703157
- 15m_price: 105344
- btc_indicators
- 1H_ema100: 105188
- 1H_price_ema100_diff: 0.00147522
- 1H_price: 105344 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 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 | 8.8242 | 8.6262 | 1.5 | 7.104 |
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: 8.8242
- Take Profit: 8.6262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.8242 - 8.745 = 0.0792
-
Récompense (distance jusqu'au take profit):
E - TP = 8.745 - 8.6262 = 0.1188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1188 / 0.0792 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.4119 | 100 | 101.0191 | 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 0.0792
Taille de position = 8 / 0.0792 = 101.01
Taille de position USD = 101.01 x 8.745 = 883.33
Donc, tu peux acheter 101.01 avec un stoploss a 8.8242
Avec un position size USD de 883.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.01 x 0.0792 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.01 x 0.1188 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 101.01
- Taille de position USD 883.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.052029731275 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.068999999999999
[max_drawdown] => 0.428
[rr_ratio] => 0.16
[high] => 9.17300000
[low] => 8.67600000
[mfe_pct] => 0.79
[mae_pct] => 4.89
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-06-01T17:49:24-04:00
[end_at] => 2025-06-01T19:49:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.537
[max_drawdown] => 0.428
[rr_ratio] => 1.25
[high] => 9.17300000
[low] => 8.20800000
[mfe_pct] => 6.14
[mae_pct] => 4.89
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 72
[start_at] => 2025-06-01T17:49:24-04:00
[end_at] => 2025-06-01T23:49:24-04:00
)
[breakout] => Array
(
[high_before] => 8.83200000
[high_after] => 9.17300000
[low_before] => 8.37600000
[low_after] => 8.20800000
[is_new_high] =>
[is_new_low] => 1
)
)