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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
ML Pullback Score: 8

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
  3. ema9 - 8.4155
  4. ema21 - 8.63384
  5. ema50 - 8.90593
  6. ema100 - 8.55157
  7. price_ema9_diff - 0.00706922
  8. ema9_ema21_diff - -0.0252881
  9. ema21_ema50_diff - -0.0305514
  10. price_ema100_diff - -0.00895479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437535
  14. kc_percentage - 0.368084
  15. kc_width_percentage - 0.126277
    16. ¸
  16. 15m
  17. ema9 - 8.33179
  18. ema21 - 8.33387
  19. ema50 - 8.47499
  20. ema100 - 8.63369
  21. price_ema9_diff - 0.0171874
  22. ema9_ema21_diff - -0.000249343
  23. ema21_ema50_diff - -0.0166508
  24. price_ema100_diff - -0.018381
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568026
  28. kc_percentage - 0.811649
  29. kc_width_percentage - 0.0549371
    30. ¸
  30. 5m
  31. ema9 - 8.38524
  32. ema21 - 8.32826
  33. ema50 - 8.31037
  34. ema100 - 8.40617
  35. price_ema9_diff - 0.0107044
  36. ema9_ema21_diff - 0.00684147
  37. ema21_ema50_diff - 0.00215254
  38. price_ema100_diff - 0.00818714
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673274
  42. kc_percentage - 1.03856
  43. kc_width_percentage - 0.0314046
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105129
  47. 5m_price_ema100_diff: 0.00291134
  48. 5m_price: 105435
  49. 5m_correlation_with_coin: 0.430355
  50. btc_indicators
  51. 15m_ema100: 104885
  52. 15m_price_ema100_diff: 0.00523929
  53. 15m_price: 105435
  54. btc_indicators
  55. 1H_ema100: 105206
  56. 1H_price_ema100_diff: 0.00217388
  57. 1H_price: 105435
    58. ¸

Short Trade on LPT

The 02 Jun 2025 at 04:07:00

With 82.4138 LPT at 8.475$ per unit.

Position size of 698.4566 $

Take profit at 8.3294 (1.72 %) and Stop Loss at 8.5721 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-01 10:20:22 0.9409 30 1
BROCCOLIF3B 2025-05-14 22:58:35 0.9386 -100 2
AVAX 2025-06-01 10:11:04 0.9166 -100 2
ADA 2025-06-08 02:08:55 0.918 -100 1
ZEREBRO 2025-05-13 03:58:59 0.9142 -100 4
APT 2025-05-19 05:26:03 0.9158 30 1
TIA 2025-06-04 21:08:28 0.914 40 1
BGB 2025-07-12 14:55:38 0.9115 40 1
PENDLE 2025-07-12 14:09:12 0.9104 40 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 8.5721 8.3294 1.5 6.745
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: 8.5721
  • Take Profit: 8.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5721 - 8.475 = 0.097100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.475 - 8.3294 = 0.1456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1456 / 0.097100000000001 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
698.4566 100 82.4138 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 0.097100000000001

Taille de position = 8 / 0.097100000000001 = 82.39

Taille de position USD = 82.39 x 8.475 = 698.26

Donc, tu peux acheter 82.39 avec un stoploss a 8.5721

Avec un position size USD de 698.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.39 x 0.097100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.39 x 0.1456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 82.39
  • Taille de position USD 698.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
12.03 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.42500000
            [low] => 8.18500000
            [mfe_pct] => 3.42
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T04:07:00-04:00
            [end_at] => 2025-06-02T06:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.457
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.42500000
            [low] => 8.01800000
            [mfe_pct] => 5.39
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T04:07:00-04:00
            [end_at] => 2025-06-02T10:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.48700000
            [high_after] => 8.42500000
            [low_before] => 8.10500000
            [low_after] => 8.01800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)