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Trade

sell - LPT

Status
loss
2025-06-04 10:15:20
4 minutes
PNL
-0.63
Entry: 7.802
Last: 7.85100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.03262063005
Details
  1. score: 1.31
  2. 1H: ema9 - 7.71859
  3. 1H: ema21 - 7.82426
  4. 1H: ema50 - 8.09408
  5. 1H: ema100 - 8.61471
  6. 1H: price_ema9_diff - 0.0108059
  7. 1H: ema9_ema21_diff - -0.0135056
  8. 1H: ema21_ema50_diff - -0.0333352
  9. 1H: price_ema100_diff - -0.0943399
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45619
  13. 1H: kc_percentage - 0.473814
  14. 1H: kc_width_percentage - 0.0652118
    15. ¸
  15. 15m: ema9 - 7.68142
  16. 15m: ema21 - 7.67471
  17. 15m: ema50 - 7.73653
  18. 15m: ema100 - 7.82661
  19. 15m: price_ema9_diff - 0.015697
  20. 15m: ema9_ema21_diff - 0.000874402
  21. 15m: ema21_ema50_diff - -0.00799021
  22. 15m: price_ema100_diff - -0.00314514
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.64031
  26. 15m: kc_percentage - 1.06592
  27. 15m: kc_width_percentage - 0.0291223
    28. ¸
  28. 5m: ema9 - 7.72522
  29. 5m: ema21 - 7.68758
  30. 5m: ema50 - 7.66852
  31. 5m: ema100 - 7.68348
  32. 5m: price_ema9_diff - 0.00993815
  33. 5m: ema9_ema21_diff - 0.00489663
  34. 5m: ema21_ema50_diff - 0.00248538
  35. 5m: price_ema100_diff - 0.0154252
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.747595
  39. 5m: kc_percentage - 1.31069
  40. 5m: kc_width_percentage - 0.0177828
    41. ¸

Short Trade on LPT

The 04 Jun 2025 at 10:15:20

With 1276 LPT at 7.802$ per unit.

Take profit at 7.729 (0.94 %) and Stop Loss at 7.851 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-06 20:54:53 0.9637 -30 2
ENA 2025-04-08 20:25:10 0.9531 100 1
PEPE 2025-05-05 14:58:00 0.9504 40 2
GRIFFAIN 2025-05-31 03:46:54 0.9517 36.67 3
HBAR 2025-05-29 17:59:50 0.9507 40 1
PNUT 2025-05-29 17:50:35 0.9489 -100 2
ARC 2025-05-29 18:03:04 0.9485 30 1
LINK 2025-05-29 17:58:39 0.9476 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:15:20		 04 Jun 2025
10:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.802 7.851 7.729 1.5 7.547
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 7.802
  • Stop Loss: 7.851
  • Take Profit: 7.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.851 - 7.802 = 0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.802 - 7.729 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1276 100 163.5 12.76
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 0.049

Taille de position = 8 / 0.049 = 163.27

Taille de position USD = 163.27 x 7.802 = 1273.83

Donc, tu peux acheter 163.27 avec un stoploss a 7.851

Avec un position size USD de 1273.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 163.27
  • Taille de position USD 1273.83
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.93565752371187

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.729
            [entry_price] => 7.802
            [stop_loss] => 7.8559
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.729
            [entry_price] => 7.802
            [stop_loss] => 7.8608
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.729
            [entry_price] => 7.802
            [stop_loss] => 7.8657
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.729
            [entry_price] => 7.802
            [stop_loss] => 7.8755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:20:00
            [result] => loss
        )

)