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Trade

sell - LPT

Status
win
2025-06-06 03:08:27
46 minutes
PNL
1.53
Entry: 8.016
Last: 7.89300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2525
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05471280468
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 7.88515
  4. ema21 - 8.09247
  5. ema50 - 8.30884
  6. ema100 - 8.33316
  7. price_ema9_diff - 0.0165943
  8. ema9_ema21_diff - -0.0256193
  9. ema21_ema50_diff - -0.0260408
  10. price_ema100_diff - -0.03806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450955
  14. kc_percentage - 0.434104
  15. kc_width_percentage - 0.114536
  16. volume_ema_diff - -0.711033
    17. ¸
  17. 15m
  18. ema9 - 7.80586
  19. ema21 - 7.79958
  20. ema50 - 7.91274
  21. ema100 - 8.12226
  22. price_ema9_diff - 0.0269207
  23. ema9_ema21_diff - 0.000804801
  24. ema21_ema50_diff - -0.0143012
  25. price_ema100_diff - -0.0130827
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646922
  29. kc_percentage - 1.04733
  30. kc_width_percentage - 0.049736
  31. volume_ema_diff - -0.222889
    32. ¸
  32. 5m
  33. ema9 - 7.85652
  34. ema21 - 7.80321
  35. ema50 - 7.78646
  36. ema100 - 7.81145
  37. price_ema9_diff - 0.0202988
  38. ema9_ema21_diff - 0.00683143
  39. ema21_ema50_diff - 0.00215088
  40. price_ema100_diff - 0.0261858
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.750823
  44. kc_percentage - 1.3922
  45. kc_width_percentage - 0.0294739
  46. volume_ema_diff - 0.953416
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102325
  50. 5m_price_ema100_diff: 0.00815229
  51. 5m_price: 103160
  52. 5m_correlation_with_coin: 0.278512
  53. btc_indicators
  54. 15m_ema100: 102972
  55. 15m_price_ema100_diff: 0.00182081
  56. 15m_price: 103160
  57. btc_indicators
  58. 1H_ema100: 104248
  59. 1H_price_ema100_diff: -0.0104446
  60. 1H_price: 103160
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:08:27

With 97.4787 LPT at 8.016$ per unit.

Position size of 781.3893 $

Take profit at 7.8929 (1.54 %) and Stop Loss at 8.0981 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-12 04:13:52 0.9775 -100 1
NXPC 2025-05-25 18:38:52 0.9662 -100 1
CUDIS 2025-08-23 14:46:56 0.9748 60 1
KILO 2025-04-01 18:44:27 0.9738 100 1
CETUS 2025-05-25 15:33:28 0.9705 30 1
HUMA 2025-06-26 15:25:17 0.9686 -100 1
SUI 2025-08-18 09:13:09 0.9676 55 2
PRAI 2025-05-29 14:17:15 0.9673 30 1
ETHW 2025-08-14 19:39:06 0.9671 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:08:27		 06 Jun 2025
03:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.016 8.0981 7.8929 1.5 6.768
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 8.016
  • Stop Loss: 8.0981
  • Take Profit: 7.8929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0981 - 8.016 = 0.082100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.016 - 7.8929 = 0.1231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1231 / 0.082100000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
781.3893 100 97.4787 7.81
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 0.082100000000001

Taille de position = 8 / 0.082100000000001 = 97.44

Taille de position USD = 97.44 x 8.016 = 781.08

Donc, tu peux acheter 97.44 avec un stoploss a 8.0981

Avec un position size USD de 781.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.44 x 0.082100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.44 x 0.1231 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 97.44
  • Taille de position USD 781.08
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.54 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
11.99 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76097804391217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.852
            [stop_loss] => 8.098
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.811
            [stop_loss] => 8.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.77
            [stop_loss] => 8.098
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.729
            [stop_loss] => 8.098
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.061
            [rr_ratio] => 2.92
            [high] => 8.07700000
            [low] => 7.83800000
            [mfe_pct] => 2.22
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:08:27-04:00
            [end_at] => 2025-06-06T05:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.061
            [rr_ratio] => 4.84
            [high] => 8.07700000
            [low] => 7.72100000
            [mfe_pct] => 3.68
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:08:27-04:00
            [end_at] => 2025-06-06T09:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.05200000
            [high_after] => 8.07700000
            [low_before] => 7.63200000
            [low_after] => 7.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)