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Trade

sell - LPT

Status
loss
2025-06-06 02:57:29
2 minutes
PNL
-0.90
Entry: 7.887
Last: 7.95800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2212
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04729935744
Details
  1. score: 1.15
  2. 1H: ema9 - 7.87226
  3. 1H: ema21 - 8.09452
  4. 1H: ema50 - 8.31149
  5. 1H: ema100 - 8.33357
  6. 1H: price_ema9_diff - 0.00187129
  7. 1H: ema9_ema21_diff - -0.0274571
  8. 1H: ema21_ema50_diff - -0.0261052
  9. 1H: price_ema100_diff - -0.0535876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39757
  13. 1H: kc_percentage - 0.282803
  14. 1H: kc_width_percentage - 0.111605
    15. ¸
  15. 15m: ema9 - 7.76808
  16. 15m: ema21 - 7.78505
  17. 15m: ema50 - 7.91089
  18. 15m: ema100 - 8.12128
  19. 15m: price_ema9_diff - 0.0153075
  20. 15m: ema9_ema21_diff - -0.00217879
  21. 15m: ema21_ema50_diff - -0.0159073
  22. 15m: price_ema100_diff - -0.0288478
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556631
  26. 15m: kc_percentage - 0.788979
  27. 15m: kc_width_percentage - 0.0459672
    28. ¸
  28. 5m: ema9 - 7.76501
  29. 5m: ema21 - 7.75776
  30. 5m: ema50 - 7.7665
  31. 5m: ema100 - 7.79912
  32. 5m: price_ema9_diff - 0.0157095
  33. 5m: ema9_ema21_diff - 0.000934718
  34. 5m: ema21_ema50_diff - -0.00112569
  35. 5m: price_ema100_diff - 0.0112674
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671244
  39. 5m: kc_percentage - 1.15415
  40. 5m: kc_width_percentage - 0.0250634
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 02:57:29

With 889.3 LPT at 7.887$ per unit.

Take profit at 7.781 (1.3 %) and Stop Loss at 7.958 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.14 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9733 100 1
CETUS 2025-05-25 15:33:28 0.9724 30 1
PRAI 2025-05-29 14:17:15 0.9688 30 1
AIXBT 2025-05-04 07:22:32 0.9659 -100 3
TRUMP 2025-03-27 17:39:43 0.9645 95 2
SWARMS 2025-03-26 21:55:31 0.9643 -100 1
WIF 2025-03-28 20:24:55 0.964 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:57:29		 06 Jun 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.887 7.958 7.781 1.5 7.443
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 7.887
  • Stop Loss: 7.958
  • Take Profit: 7.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.958 - 7.887 = 0.071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.887 - 7.781 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
889.3 100 112.8 8.89
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 0.071000000000001

Taille de position = 8 / 0.071000000000001 = 112.68

Taille de position USD = 112.68 x 7.887 = 888.71

Donc, tu peux acheter 112.68 avec un stoploss a 7.958

Avec un position size USD de 888.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 112.68
  • Taille de position USD 888.71
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.749714720426

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9722
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

)