Trade

sell - LPT

Status
win
2025-06-03 20:31:48
3 minutes
PNL
0.94
Entry: 7.988
Last: 7.91300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03342806986
Details
  1. score: 1.16
  2. 1H: ema9 - 7.94413
  3. 1H: ema21 - 8.058
  4. 1H: ema50 - 8.36129
  5. 1H: ema100 - 9.01933
  6. 1H: price_ema9_diff - 0.00552228
  7. 1H: ema9_ema21_diff - -0.0141315
  8. 1H: ema21_ema50_diff - -0.0362736
  9. 1H: price_ema100_diff - -0.114347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433447
  13. 1H: kc_percentage - 0.390476
  14. 1H: kc_width_percentage - 0.0697123
  15. ¸
  16. 15m: ema9 - 7.90022
  17. 15m: ema21 - 7.90395
  18. 15m: ema50 - 7.97498
  19. 15m: ema100 - 8.09468
  20. 15m: price_ema9_diff - 0.0111098
  21. 15m: ema9_ema21_diff - -0.000470755
  22. 15m: ema21_ema50_diff - -0.00890751
  23. 15m: price_ema100_diff - -0.0131793
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.592389
  27. 15m: kc_percentage - 0.858429
  28. 15m: kc_width_percentage - 0.0298481
  29. ¸
  30. 5m: ema9 - 7.91332
  31. 5m: ema21 - 7.89308
  32. 5m: ema50 - 7.89262
  33. 5m: ema100 - 7.90456
  34. 5m: price_ema9_diff - 0.00943615
  35. 5m: ema9_ema21_diff - 0.0025649
  36. 5m: ema21_ema50_diff - 5.83533E-5
  37. 5m: price_ema100_diff - 0.010555
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.717962
  41. 5m: kc_percentage - 1.16167
  42. 5m: kc_width_percentage - 0.0178457
  43. ¸

Short Trade on LPT

The 03 Jun 2025 at 20:31:48

With 1274 LPT at 7.988$ per unit.

Take profit at 7.913 (0.94 %) and Stop Loss at 8.038 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 20:55:11 0.9606 40 3
DOT 2025-03-28 09:30:07 0.9555 60 2
NEIROCTO 2025-05-31 03:05:30 0.9552 -100 2
MEW 2025-05-03 21:17:02 0.9534 -100 2
PAXG 2025-06-06 18:56:35 0.9532 -100 1
ICX 2025-05-06 19:30:57 0.952 50 1
CATI 2025-04-03 08:51:56 0.9517 -100 1
CHILLGUY 2025-05-24 03:08:35 0.9515 30 1
TURBO 2025-05-03 22:18:51 0.951 60 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:31:48
03 Jun 2025
20:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.988 8.038 7.913 1.5 7.465
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 7.988
  • Stop Loss: 8.038
  • Take Profit: 7.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.038 - 7.988 = 0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.988 - 7.913 = 0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075 / 0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1274 100 159.5 12.74
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 0.05

Taille de position = 8 / 0.05 = 160

Taille de position USD = 160 x 7.988 = 1278.08

Donc, tu peux acheter 160 avec un stoploss a 8.038

Avec un position size USD de 1278.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160
  • Taille de position USD 1278.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.888
            [stop_loss] => 8.038
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.863
            [stop_loss] => 8.038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.838
            [stop_loss] => 8.038
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.813
            [stop_loss] => 8.038
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.788
            [stop_loss] => 8.038
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.763
            [stop_loss] => 8.038
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.738
            [stop_loss] => 8.038
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)