Short Trade on LPT
The 01 Jun 2025 at 18:14:37
With 92.1545 LPT at 8.881$ per unit.
Position size of 818.4237 $
Take profit at 8.7508 (1.47 %) and Stop Loss at 8.9678 (0.98 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.83
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.05787385089
Details
- score: 1.32
- 1H
- ema9 - 8.78405
- ema21 - 8.96757
- ema50 - 9.10411
- ema100 - 8.52161
- price_ema9_diff - 0.0110359
- ema9_ema21_diff - -0.0204646
- ema21_ema50_diff - -0.0149971
- price_ema100_diff - 0.0421735
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.46679
- kc_percentage - 0.44846
- kc_width_percentage - 0.153944 ¸
- 15m
- ema9 - 8.68794
- ema21 - 8.70165
- ema50 - 8.8143
- ema100 - 8.9227
- price_ema9_diff - 0.0222212
- ema9_ema21_diff - -0.00157538
- ema21_ema50_diff - -0.0127807
- price_ema100_diff - -0.00467446
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.591693
- kc_percentage - 0.886007
- kc_width_percentage - 0.0535077 ¸
- 5m
- ema9 - 8.7445
- ema21 - 8.6831
- ema50 - 8.67731
- ema100 - 8.7612
- price_ema9_diff - 0.0156095
- ema9_ema21_diff - 0.0070712
- ema21_ema50_diff - 0.000666715
- price_ema100_diff - 0.0136735
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.731828
- kc_percentage - 1.31542
- kc_width_percentage - 0.0268932 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104914
- 5m_price_ema100_diff: 0.00727279
- 5m_price: 105678
- 5m_correlation_with_coin: 0.339156
- btc_indicators
- 15m_ema100: 104644
- 15m_price_ema100_diff: 0.0098769
- 15m_price: 105678
- btc_indicators
- 1H_ema100: 105128
- 1H_price_ema100_diff: 0.00522444
- 1H_price: 105678 ¸
📌 Similar Trades
Similar Trade Score: -62.86 %
📌 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 | 8.9678 | 8.7508 | 1.5 | 6.629 |
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: 8.9678
- Take Profit: 8.7508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.9678 - 8.881 = 0.0868
-
Récompense (distance jusqu'au take profit):
E - TP = 8.881 - 8.7508 = 0.1302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1302 / 0.0868 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.4237 | 100 | 92.1545 | 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 0.0868
Taille de position = 8 / 0.0868 = 92.17
Taille de position USD = 92.17 x 8.881 = 818.56
Donc, tu peux acheter 92.17 avec un stoploss a 8.9678
Avec un position size USD de 818.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 92.17 x 0.0868 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 92.17 x 0.1302 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 92.17
- Taille de position USD 818.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2745186352888 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 0.292
[rr_ratio] => 0.41
[high] => 9.17300000
[low] => 8.76100000
[mfe_pct] => 1.35
[mae_pct] => 3.29
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-06-01T18:14:37-04:00
[end_at] => 2025-06-01T20:14:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.731
[max_drawdown] => 0.292
[rr_ratio] => 2.5
[high] => 9.17300000
[low] => 8.15000000
[mfe_pct] => 8.23
[mae_pct] => 3.29
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 72
[start_at] => 2025-06-01T18:14:37-04:00
[end_at] => 2025-06-02T00:14:37-04:00
)
[breakout] => Array
(
[high_before] => 8.90000000
[high_after] => 9.17300000
[low_before] => 8.37600000
[low_after] => 8.15000000
[is_new_high] =>
[is_new_low] => 1
)
)