Web3Way Logo

Trade

sell - LPT

Status
loss
2025-06-02 03:25:03
14 minutes
PNL
-0.99
Entry: 8.36
Last: 8.44300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7136
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05543128426
Details
  1. score: 1
  2. 1H: ema9 - 8.41744
  3. 1H: ema21 - 8.6444
  4. 1H: ema50 - 8.90774
  5. 1H: ema100 - 8.55154
  6. 1H: price_ema9_diff - -0.00682453
  7. 1H: ema9_ema21_diff - -0.0262551
  8. 1H: ema21_ema50_diff - -0.0295633
  9. 1H: price_ema100_diff - -0.0223992
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396312
  13. 1H: kc_percentage - 0.24358
  14. 1H: kc_width_percentage - 0.12447
    15. ¸
  15. 15m: ema9 - 8.24865
  16. 15m: ema21 - 8.30593
  17. 15m: ema50 - 8.48325
  18. 15m: ema100 - 8.66221
  19. 15m: price_ema9_diff - 0.0134981
  20. 15m: ema9_ema21_diff - -0.00689557
  21. 15m: ema21_ema50_diff - -0.0209029
  22. 15m: price_ema100_diff - -0.0348889
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50915
  26. 15m: kc_percentage - 0.648353
  27. 15m: kc_width_percentage - 0.0491641
    28. ¸
  28. 5m: ema9 - 8.28991
  29. 5m: ema21 - 8.24947
  30. 5m: ema50 - 8.28044
  31. 5m: ema100 - 8.41948
  32. 5m: price_ema9_diff - 0.00845483
  33. 5m: ema9_ema21_diff - 0.00490095
  34. 5m: ema21_ema50_diff - -0.00373966
  35. 5m: price_ema100_diff - -0.00706513
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669631
  39. 5m: kc_percentage - 1.00017
  40. 5m: kc_width_percentage - 0.0260762
    41. ¸

Short Trade on LPT

The 02 Jun 2025 at 03:25:03

With 804.4 LPT at 8.36$ per unit.

Take profit at 8.235 (1.5 %) and Stop Loss at 8.443 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-08 16:50:21 0.9322 100 1
POPCAT 2025-05-31 01:05:51 0.9277 30 1
AVAX 2025-06-01 09:46:13 0.9245 -100 2
ENA 2025-04-13 22:31:18 0.9243 -100 1
ARC 2025-05-13 03:15:19 0.9218 40 1
ZEREBRO 2025-05-13 03:23:07 0.9184 -100 3
POL 2025-04-13 22:36:46 0.9154 15 2
AIXBT 2025-05-13 03:14:53 0.9161 -100 1
PI 2025-04-08 17:22:20 0.9114 100 1
VIRTUAL 2025-05-31 00:32:27 0.9111 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:25:03		 02 Jun 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.36 8.443 8.235 1.5 7.141
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 8.36
  • Stop Loss: 8.443
  • Take Profit: 8.235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.443 - 8.36 = 0.083

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.36 - 8.235 = 0.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.125 / 0.083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
804.4 100 96.22 8.04
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 0.083

Taille de position = 8 / 0.083 = 96.39

Taille de position USD = 96.39 x 8.36 = 805.82

Donc, tu peux acheter 96.39 avec un stoploss a 8.443

Avec un position size USD de 805.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 96.39
  • Taille de position USD 805.82
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 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 -1.0406698564593

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4513
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4596
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

)