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Trade

sell - LPT

Status
loss
2025-06-01 18:14:37
15 minutes
PNL
-0.98
Entry: 8.881
Last: 8.96800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1444
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.05787385089
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 8.78405
  4. ema21 - 8.96757
  5. ema50 - 9.10411
  6. ema100 - 8.52161
  7. price_ema9_diff - 0.0110359
  8. ema9_ema21_diff - -0.0204646
  9. ema21_ema50_diff - -0.0149971
  10. price_ema100_diff - 0.0421735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46679
  14. kc_percentage - 0.44846
  15. kc_width_percentage - 0.153944
    16. ¸
  16. 15m
  17. ema9 - 8.68794
  18. ema21 - 8.70165
  19. ema50 - 8.8143
  20. ema100 - 8.9227
  21. price_ema9_diff - 0.0222212
  22. ema9_ema21_diff - -0.00157538
  23. ema21_ema50_diff - -0.0127807
  24. price_ema100_diff - -0.00467446
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591693
  28. kc_percentage - 0.886007
  29. kc_width_percentage - 0.0535077
    30. ¸
  30. 5m
  31. ema9 - 8.7445
  32. ema21 - 8.6831
  33. ema50 - 8.67731
  34. ema100 - 8.7612
  35. price_ema9_diff - 0.0156095
  36. ema9_ema21_diff - 0.0070712
  37. ema21_ema50_diff - 0.000666715
  38. price_ema100_diff - 0.0136735
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731828
  42. kc_percentage - 1.31542
  43. kc_width_percentage - 0.0268932
    44. ¸

Short Trade on LPT

The 01 Jun 2025 at 18:14:37

With 818.4 LPT at 8.881$ per unit.

Take profit at 8.751 (1.5 %) and Stop Loss at 8.968 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 00:48:45 0.8751 -100 1
PEPE 2025-05-06 10:25:46 0.865 -13.33 3
HYPE 2025-05-13 02:14:18 0.8714 -100 1
AVAX 2025-05-13 02:13:35 0.8702 -100 2
TRX 2025-05-31 00:20:43 0.8647 -100 5
S 2025-05-13 02:14:38 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
18:14:37		 01 Jun 2025
18:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.881 8.968 8.751 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 8.881
  • Stop Loss: 8.968
  • Take Profit: 8.751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.968 - 8.881 = 0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.881 - 8.751 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
818.4 100 92.15 8.18
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 0.087

Taille de position = 8 / 0.087 = 91.95

Taille de position USD = 91.95 x 8.881 = 816.61

Donc, tu peux acheter 91.95 avec un stoploss a 8.968

Avec un position size USD de 816.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.95 x 0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.95 x 0.13 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 91.95
  • Taille de position USD 816.61
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -2.2745186352888

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.751
            [entry_price] => 8.881
            [stop_loss] => 8.9767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.751
            [entry_price] => 8.881
            [stop_loss] => 8.9854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.751
            [entry_price] => 8.881
            [stop_loss] => 8.9941
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.751
            [entry_price] => 8.881
            [stop_loss] => 9.0115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

)