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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03654920148
Details
  1. score: 1.11
  2. 1H: ema9 - 7.71539
  3. 1H: ema21 - 7.82281
  4. 1H: ema50 - 8.09345
  5. 1H: ema100 - 8.61439
  6. 1H: price_ema9_diff - 0.00915139
  7. 1H: ema9_ema21_diff - -0.0137312
  8. 1H: ema21_ema50_diff - -0.0334399
  9. 1H: price_ema100_diff - -0.0961639
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446644
  13. 1H: kc_percentage - 0.446332
  14. 1H: kc_width_percentage - 0.0665274
    15. ¸
  15. 15m: ema9 - 7.67822
  16. 15m: ema21 - 7.67325
  17. 15m: ema50 - 7.7359
  18. 15m: ema100 - 7.82629
  19. 15m: price_ema9_diff - 0.0140364
  20. 15m: ema9_ema21_diff - 0.000647096
  21. 15m: ema21_ema50_diff - -0.00809777
  22. 15m: price_ema100_diff - -0.00514917
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626991
  26. 15m: kc_percentage - 0.982667
  27. 15m: kc_width_percentage - 0.0303637
    28. ¸
  28. 5m: ema9 - 7.72202
  29. 5m: ema21 - 7.68612
  30. 5m: ema50 - 7.66789
  31. 5m: ema100 - 7.68316
  32. 5m: price_ema9_diff - 0.00828467
  33. 5m: ema9_ema21_diff - 0.00467046
  34. 5m: ema21_ema50_diff - 0.00237772
  35. 5m: price_ema100_diff - 0.0133846
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705519
  39. 5m: kc_percentage - 1.10968
  40. 5m: kc_width_percentage - 0.0206449
    41. ¸

Short Trade on LPT

The 04 Jun 2025 at 10:19:10

With 1136 LPT at 7.786$ per unit.

Take profit at 7.704 (1.1 %) and Stop Loss at 7.841 (0.71 %)

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
10:19:10		 04 Jun 2025
10:20:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.786 7.841 7.704 1.5 7.548
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: 7.841
  • Take Profit: 7.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.841 - 7.786 = 0.055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.786 - 7.704 = 0.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082 / 0.055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1136 100 145.9 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 0.055000000000001

Taille de position = 8 / 0.055000000000001 = 145.45

Taille de position USD = 145.45 x 7.786 = 1132.47

Donc, tu peux acheter 145.45 avec un stoploss a 7.841

Avec un position size USD de 1132.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 145.45
  • Taille de position USD 1132.47
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -1.1430773182636

📌 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
        )

)