Short Trade on LPT
The 04 Jun 2025 at 10:19:10
With 145.922 LPT at 7.786$ per unit.
Position size of 1136.1489 $
Take profit at 7.7038 (1.06 %) and Stop Loss at 7.8408 (0.7 %)
That's a 1.5 RR TradeTrade
sell - LPT
Status
loss
2025-06-04 10:19:10
50 seconds
PNL
-0.71
Entry: 7.786
Last: 7.84100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0167
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: -100
ML Pullback Score: -0.02
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.03654920148
Details
- score: 1.11
- 1H
- ema9 - 7.71539
- ema21 - 7.82281
- ema50 - 8.09345
- ema100 - 8.61439
- price_ema9_diff - 0.00915139
- ema9_ema21_diff - -0.0137312
- ema21_ema50_diff - -0.0334399
- price_ema100_diff - -0.0961639
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446644
- kc_percentage - 0.446332
- kc_width_percentage - 0.0665274
- volume_ema_diff - -0.602433 ¸
- 15m
- ema9 - 7.67822
- ema21 - 7.67325
- ema50 - 7.7359
- ema100 - 7.82629
- price_ema9_diff - 0.0140364
- ema9_ema21_diff - 0.000647096
- ema21_ema50_diff - -0.00809777
- price_ema100_diff - -0.00514917
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.626991
- kc_percentage - 0.982667
- kc_width_percentage - 0.0303637
- volume_ema_diff - 0.444536 ¸
- 5m
- ema9 - 7.72202
- ema21 - 7.68612
- ema50 - 7.66789
- ema100 - 7.68316
- price_ema9_diff - 0.00828467
- ema9_ema21_diff - 0.00467046
- ema21_ema50_diff - 0.00237772
- price_ema100_diff - 0.0133846
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.705519
- kc_percentage - 1.10968
- kc_width_percentage - 0.0206449
- 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 10:19:10 |
04 Jun 2025 10:20:00 |
50 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.786 | 7.8408 | 7.7038 | 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 7.786
- Stop Loss: 7.8408
- Take Profit: 7.7038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.8408 - 7.786 = 0.0548
-
Récompense (distance jusqu'au take profit):
E - TP = 7.786 - 7.7038 = 0.082199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.082199999999999 / 0.0548 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.1489 | 100 | 145.922 | 11.36 |
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 0.0548
Taille de position = 8 / 0.0548 = 145.99
Taille de position USD = 145.99 x 7.786 = 1136.68
Donc, tu peux acheter 145.99 avec un stoploss a 7.8408
Avec un position size USD de 1136.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145.99 x 0.0548 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145.99 x 0.082199999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 145.99
- Taille de position USD 1136.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1430773182636 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.704
[entry_price] => 7.786
[stop_loss] => 7.8465
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.704
[entry_price] => 7.786
[stop_loss] => 7.852
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.704
[entry_price] => 7.786
[stop_loss] => 7.8575
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.704
[entry_price] => 7.786
[stop_loss] => 7.8685
[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] => -0.023000000000001
[max_drawdown] => 1.194
[rr_ratio] => -0.02
[high] => 8.98000000
[low] => 7.80900000
[mfe_pct] => -0.3
[mae_pct] => 15.34
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-06-04T10:19:10-04:00
[end_at] => 2025-06-04T12:19:10-04:00
)
[long_term] => Array
(
[max_gain] => -0.023000000000001
[max_drawdown] => 2.587
[rr_ratio] => -0.01
[high] => 10.37300000
[low] => 7.80900000
[mfe_pct] => -0.3
[mae_pct] => 33.23
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-06-04T10:19:10-04:00
[end_at] => 2025-06-04T16:19:10-04:00
)
[breakout] => Array
(
[high_before] => 7.84800000
[high_after] => 10.37300000
[low_before] => 7.53300000
[low_after] => 7.80900000
[is_new_high] =>
[is_new_low] =>
)
)