Short Trade on LPT
The 01 Jun 2025 at 18:18:59
With 90.456 LPT at 8.865$ per unit.
Position size of 801.8927 $
Take profit at 8.7323 (1.5 %) and Stop Loss at 8.9534 (1 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 3.66
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.05896050611
Details
- score: 1.16
- 1H
- ema9 - 8.78412
- ema21 - 8.96714
- ema50 - 9.1181
- ema100 - 8.54283
- price_ema9_diff - 0.00920722
- ema9_ema21_diff - -0.0204098
- ema21_ema50_diff - -0.016557
- price_ema100_diff - 0.0377118
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.459912
- kc_percentage - 0.433497
- kc_width_percentage - 0.145416 ¸
- 15m
- ema9 - 8.6969
- ema21 - 8.70462
- ema50 - 8.8138
- ema100 - 8.93074
- price_ema9_diff - 0.0193283
- ema9_ema21_diff - -0.000886813
- ema21_ema50_diff - -0.0123876
- price_ema100_diff - -0.00736196
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.588535
- kc_percentage - 0.868165
- kc_width_percentage - 0.0502678 ¸
- 5m
- ema9 - 8.77084
- ema21 - 8.70079
- ema50 - 8.68483
- ema100 - 8.76082
- price_ema9_diff - 0.0107353
- ema9_ema21_diff - 0.00805073
- ema21_ema50_diff - 0.00183717
- price_ema100_diff - 0.0118911
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.694756
- kc_percentage - 1.15748
- kc_width_percentage - 0.027541 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104947
- 5m_price_ema100_diff: 0.00570016
- 5m_price: 105545
- 5m_correlation_with_coin: 0.36288
- btc_indicators
- 15m_ema100: 104662
- 15m_price_ema100_diff: 0.0084397
- 15m_price: 105545
- btc_indicators
- 1H_ema100: 105126
- 1H_price_ema100_diff: 0.00399007
- 1H_price: 105545 ¸
📌 Similar Trades
Similar Trade Score: -63.89 %
📌 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 | 8.9534 | 8.7323 | 1.5 | 6.792 |
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: 8.9534
- Take Profit: 8.7323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.9534 - 8.865 = 0.0884
-
Récompense (distance jusqu'au take profit):
E - TP = 8.865 - 8.7323 = 0.1327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1327 / 0.0884 = 1.5011
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.8927 | 100 | 90.456 | 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 0.0884
Taille de position = 8 / 0.0884 = 90.5
Taille de position USD = 90.5 x 8.865 = 802.28
Donc, tu peux acheter 90.5 avec un stoploss a 8.9534
Avec un position size USD de 802.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 90.5 x 0.0884 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 90.5 x 0.1327 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 90.5
- Taille de position USD 802.28
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5011
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4591088550479 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[1.5] => Array
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[stop_loss] => 8.997
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.104
[max_drawdown] => 0.308
[rr_ratio] => 0.34
[high] => 9.17300000
[low] => 8.76100000
[mfe_pct] => 1.17
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-06-01T18:18:59-04:00
[end_at] => 2025-06-01T20:18:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.715
[max_drawdown] => 0.308
[rr_ratio] => 2.32
[high] => 9.17300000
[low] => 8.15000000
[mfe_pct] => 8.07
[mae_pct] => 3.47
[mfe_mae_ratio] => 2.32
[candles_analyzed] => 72
[start_at] => 2025-06-01T18:18:59-04:00
[end_at] => 2025-06-02T00:18:59-04:00
)
[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
)
)