Trade

sell - LPT

Status
win
2025-06-02 04:07:00
3 minutes
PNL
1.72
Entry: 8.475
Last: 8.32900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4444
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06471411779
Details
  1. score: 1.04
  2. 1H: ema9 - 8.4155
  3. 1H: ema21 - 8.63384
  4. 1H: ema50 - 8.90593
  5. 1H: ema100 - 8.55157
  6. 1H: price_ema9_diff - 0.00706922
  7. 1H: ema9_ema21_diff - -0.0252881
  8. 1H: ema21_ema50_diff - -0.0305514
  9. 1H: price_ema100_diff - -0.00895479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437535
  13. 1H: kc_percentage - 0.368084
  14. 1H: kc_width_percentage - 0.126277
  15. ¸
  16. 15m: ema9 - 8.33179
  17. 15m: ema21 - 8.33387
  18. 15m: ema50 - 8.47499
  19. 15m: ema100 - 8.63369
  20. 15m: price_ema9_diff - 0.0171874
  21. 15m: ema9_ema21_diff - -0.000249343
  22. 15m: ema21_ema50_diff - -0.0166508
  23. 15m: price_ema100_diff - -0.018381
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568026
  27. 15m: kc_percentage - 0.811649
  28. 15m: kc_width_percentage - 0.0549371
  29. ¸
  30. 5m: ema9 - 8.38524
  31. 5m: ema21 - 8.32826
  32. 5m: ema50 - 8.31037
  33. 5m: ema100 - 8.40617
  34. 5m: price_ema9_diff - 0.0107044
  35. 5m: ema9_ema21_diff - 0.00684147
  36. 5m: ema21_ema50_diff - 0.00215254
  37. 5m: price_ema100_diff - 0.00818714
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673274
  41. 5m: kc_percentage - 1.03856
  42. 5m: kc_width_percentage - 0.0314046
  43. ¸

Short Trade on LPT

The 02 Jun 2025 at 04:07:00

With 698.5 LPT at 8.475$ per unit.

Take profit at 8.329 (1.7 %) and Stop Loss at 8.572 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-01 10:20:22 0.9413 30 1
BROCCOLIF3B 2025-05-14 22:58:35 0.9388 -100 2
AVAX 2025-06-01 10:11:04 0.9168 -100 2
ZEREBRO 2025-05-13 03:58:59 0.9145 -100 4
APT 2025-05-19 05:26:03 0.9159 30 1
TIA 2025-06-04 21:08:28 0.9146 40 1
1000BONK 2025-05-13 03:27:21 0.9096 -100 1
ARC 2025-05-13 03:15:19 0.9079 40 1
VIRTUAL 2025-05-31 01:07:04 0.9062 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
04:07:00
02 Jun 2025
04:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.475 8.572 8.329 1.5 7.545
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 8.475
  • Stop Loss: 8.572
  • Take Profit: 8.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.572 - 8.475 = 0.097

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.475 - 8.329 = 0.146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.146 / 0.097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
698.5 100 82.41 6.98
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 0.097

Taille de position = 8 / 0.097 = 82.47

Taille de position USD = 82.47 x 8.475 = 698.93

Donc, tu peux acheter 82.47 avec un stoploss a 8.572

Avec un position size USD de 698.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.47 x 0.097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.47 x 0.146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 82.47
  • Taille de position USD 698.93
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.281
            [stop_loss] => 8.572
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2325
            [stop_loss] => 8.572
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.184
            [stop_loss] => 8.572
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1355
            [stop_loss] => 8.572
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.087
            [stop_loss] => 8.572
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.0385
            [stop_loss] => 8.572
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)