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Trade

sell - LPT

Status
loss
2025-06-06 03:01:14
3 minutes
PNL
-0.92
Entry: 7.948
Last: 8.02100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1233
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.04859826274
Details
  1. score: 1.34
  2. 1H: ema9 - 7.87113
  3. 1H: ema21 - 8.09032
  4. 1H: ema50 - 8.31298
  5. 1H: ema100 - 8.34505
  6. 1H: price_ema9_diff - 0.00976486
  7. 1H: ema9_ema21_diff - -0.0270925
  8. 1H: ema21_ema50_diff - -0.0267844
  9. 1H: price_ema100_diff - -0.04758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426415
  13. 1H: kc_percentage - 0.358382
  14. 1H: kc_width_percentage - 0.111764
    15. ¸
  15. 15m: ema9 - 7.79222
  16. 15m: ema21 - 7.79239
  17. 15m: ema50 - 7.90888
  18. 15m: ema100 - 8.11372
  19. 15m: price_ema9_diff - 0.0199908
  20. 15m: ema9_ema21_diff - -2.15003E-5
  21. 15m: ema21_ema50_diff - -0.0147288
  22. 15m: price_ema100_diff - -0.0204253
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616456
  26. 15m: kc_percentage - 0.936046
  27. 15m: kc_width_percentage - 0.0454955
    28. ¸
  28. 5m: ema9 - 7.80225
  29. 5m: ema21 - 7.77539
  30. 5m: ema50 - 7.77459
  31. 5m: ema100 - 7.80823
  32. 5m: price_ema9_diff - 0.0186802
  33. 5m: ema9_ema21_diff - 0.00345451
  34. 5m: ema21_ema50_diff - 0.000102058
  35. 5m: price_ema100_diff - 0.0178991
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717043
  39. 5m: kc_percentage - 1.34223
  40. 5m: kc_width_percentage - 0.0256703
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:01:14

With 872.2 LPT at 7.948$ per unit.

Take profit at 7.839 (1.4 %) and Stop Loss at 8.021 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9742 100 1
CETUS 2025-05-25 15:33:28 0.9716 30 1
PRAI 2025-05-29 14:17:15 0.9689 30 1
AIXBT 2025-05-04 07:22:32 0.9652 -100 3
NXPC 2025-05-25 18:38:52 0.965 -100 1
SWARMS 2025-03-26 21:55:31 0.9646 -100 1
TRUMP 2025-03-27 17:39:43 0.9639 95 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:01:14		 06 Jun 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.948 8.021 7.839 1.5 7.471
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 7.948
  • Stop Loss: 8.021
  • Take Profit: 7.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.021 - 7.948 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.948 - 7.839 = 0.109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.109 / 0.073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
872.2 100 109.7 8.72
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 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 7.948 = 871.02

Donc, tu peux acheter 109.59 avec un stoploss a 8.021

Avec un position size USD de 871.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 109.59
  • Taille de position USD 871.02
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.3085052843483

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0283
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0356
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => loss
        )

)