Short Trade on LPT
The 04 Jun 2025 at 10:15:20
With 163.4957 LPT at 7.802$ per unit.
Position size of 1275.5936 $
Take profit at 7.7286 (0.94 %) and Stop Loss at 7.8509 (0.63 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: -0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.03262063005
Details
- score: 1.31
- 1H
- ema9 - 7.71859
- ema21 - 7.82426
- ema50 - 8.09408
- ema100 - 8.61471
- price_ema9_diff - 0.0108059
- ema9_ema21_diff - -0.0135056
- ema21_ema50_diff - -0.0333352
- price_ema100_diff - -0.0943399
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45619
- kc_percentage - 0.473814
- kc_width_percentage - 0.0652118
- volume_ema_diff - -0.602433 ¸
- 15m
- ema9 - 7.68142
- ema21 - 7.67471
- ema50 - 7.73653
- ema100 - 7.82661
- price_ema9_diff - 0.015697
- ema9_ema21_diff - 0.000874402
- ema21_ema50_diff - -0.00799021
- price_ema100_diff - -0.00314514
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.64031
- kc_percentage - 1.06592
- kc_width_percentage - 0.0291223
- volume_ema_diff - 0.444536 ¸
- 5m
- ema9 - 7.72522
- ema21 - 7.68758
- ema50 - 7.66852
- ema100 - 7.68348
- price_ema9_diff - 0.00993815
- ema9_ema21_diff - 0.00489663
- ema21_ema50_diff - 0.00248538
- price_ema100_diff - 0.0154252
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.747595
- kc_percentage - 1.31069
- kc_width_percentage - 0.0177828
- volume_ema_diff - 1.88206 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105186
- 5m_price_ema100_diff: -0.00567305
- 5m_price: 104589
- 5m_correlation_with_coin: 0.256765
- btc_indicators
- 15m_ema100: 105390
- 15m_price_ema100_diff: -0.00759703
- 15m_price: 104589
- btc_indicators
- 1H_ema100: 104922
- 1H_price_ema100_diff: -0.0031742
- 1H_price: 104589 ¸
📌 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 | 7.8509 | 7.7286 | 1.5 | 7.404 |
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: 7.8509
- Take Profit: 7.7286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.8509 - 7.802 = 0.048900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.802 - 7.7286 = 0.073399999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073399999999999 / 0.048900000000001 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.5936 | 100 | 163.4957 | 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 0.048900000000001
Taille de position = 8 / 0.048900000000001 = 163.6
Taille de position USD = 163.6 x 7.802 = 1276.41
Donc, tu peux acheter 163.6 avec un stoploss a 7.8509
Avec un position size USD de 1276.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.6 x 0.048900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.6 x 0.073399999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 163.6
- Taille de position USD 1276.41
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93565752371187 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0070000000000006
[max_drawdown] => 1.178
[rr_ratio] => -0.01
[high] => 8.98000000
[low] => 7.80900000
[mfe_pct] => -0.09
[mae_pct] => 15.1
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-06-04T10:15:20-04:00
[end_at] => 2025-06-04T12:15:20-04:00
)
[long_term] => Array
(
[max_gain] => -0.0070000000000006
[max_drawdown] => 2.571
[rr_ratio] => 0
[high] => 10.37300000
[low] => 7.80900000
[mfe_pct] => -0.09
[mae_pct] => 32.95
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-06-04T10:15:20-04:00
[end_at] => 2025-06-04T16:15:20-04:00
)
[breakout] => Array
(
[high_before] => 7.84800000
[high_after] => 10.37300000
[low_before] => 7.53300000
[low_after] => 7.80900000
[is_new_high] =>
[is_new_low] =>
)
)