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Trade

sell - LPT

Status
loss
2025-06-01 18:18:59
11 minutes
PNL
-0.99
Entry: 8.865
Last: 8.95300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3792
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05896050611
Details
  1. score: 1.16
  2. 1H: ema9 - 8.78412
  3. 1H: ema21 - 8.96714
  4. 1H: ema50 - 9.1181
  5. 1H: ema100 - 8.54283
  6. 1H: price_ema9_diff - 0.00920722
  7. 1H: ema9_ema21_diff - -0.0204098
  8. 1H: ema21_ema50_diff - -0.016557
  9. 1H: price_ema100_diff - 0.0377118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459912
  13. 1H: kc_percentage - 0.433497
  14. 1H: kc_width_percentage - 0.145416
    15. ¸
  15. 15m: ema9 - 8.6969
  16. 15m: ema21 - 8.70462
  17. 15m: ema50 - 8.8138
  18. 15m: ema100 - 8.93074
  19. 15m: price_ema9_diff - 0.0193283
  20. 15m: ema9_ema21_diff - -0.000886813
  21. 15m: ema21_ema50_diff - -0.0123876
  22. 15m: price_ema100_diff - -0.00736196
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588535
  26. 15m: kc_percentage - 0.868165
  27. 15m: kc_width_percentage - 0.0502678
    28. ¸
  28. 5m: ema9 - 8.77084
  29. 5m: ema21 - 8.70079
  30. 5m: ema50 - 8.68483
  31. 5m: ema100 - 8.76082
  32. 5m: price_ema9_diff - 0.0107353
  33. 5m: ema9_ema21_diff - 0.00805073
  34. 5m: ema21_ema50_diff - 0.00183717
  35. 5m: price_ema100_diff - 0.0118911
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694756
  39. 5m: kc_percentage - 1.15748
  40. 5m: kc_width_percentage - 0.027541
    41. ¸

Short Trade on LPT

The 01 Jun 2025 at 18:18:59

With 801.9 LPT at 8.865$ per unit.

Take profit at 8.732 (1.5 %) and Stop Loss at 8.953 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 00:48:45 0.8755 -100 1
AVAX 2025-05-13 02:13:35 0.8703 -100 2
PEPE 2025-05-06 10:25:46 0.8679 -13.33 3
TRX 2025-05-31 00:24:25 0.8656 -100 4
HYPE 2025-05-13 02:21:16 0.8677 -100 2
POPCAT 2025-05-31 01:05:51 0.8668 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
18:18:59		 01 Jun 2025
18:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.865 8.953 8.732 1.5 7.47
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 8.865
  • Stop Loss: 8.953
  • Take Profit: 8.732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.953 - 8.865 = 0.087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.865 - 8.732 = 0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.133 / 0.087999999999999 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
801.9 100 90.46 8.02
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 0.087999999999999

Taille de position = 8 / 0.087999999999999 = 90.91

Taille de position USD = 90.91 x 8.865 = 805.92

Donc, tu peux acheter 90.91 avec un stoploss a 8.953

Avec un position size USD de 805.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.91 x 0.087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.91 x 0.133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 90.91
  • Taille de position USD 805.92
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -2.4591088550479

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.732
            [entry_price] => 8.865
            [stop_loss] => 8.9618
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.732
            [entry_price] => 8.865
            [stop_loss] => 8.9706
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.732
            [entry_price] => 8.865
            [stop_loss] => 8.9794
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.732
            [entry_price] => 8.865
            [stop_loss] => 8.997
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 18:30:00
            [result] => loss
        )

)