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 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

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: ema9 - 7.88515
  3. 1H: ema21 - 8.09247
  4. 1H: ema50 - 8.30884
  5. 1H: ema100 - 8.33316
  6. 1H: price_ema9_diff - 0.0165943
  7. 1H: ema9_ema21_diff - -0.0256193
  8. 1H: ema21_ema50_diff - -0.0260408
  9. 1H: price_ema100_diff - -0.03806
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450955
  13. 1H: kc_percentage - 0.434104
  14. 1H: kc_width_percentage - 0.114536
  15. ¸
  16. 15m: ema9 - 7.80586
  17. 15m: ema21 - 7.79958
  18. 15m: ema50 - 7.91274
  19. 15m: ema100 - 8.12226
  20. 15m: price_ema9_diff - 0.0269207
  21. 15m: ema9_ema21_diff - 0.000804801
  22. 15m: ema21_ema50_diff - -0.0143012
  23. 15m: price_ema100_diff - -0.0130827
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.646922
  27. 15m: kc_percentage - 1.04733
  28. 15m: kc_width_percentage - 0.049736
  29. ¸
  30. 5m: ema9 - 7.85652
  31. 5m: ema21 - 7.80321
  32. 5m: ema50 - 7.78646
  33. 5m: ema100 - 7.81145
  34. 5m: price_ema9_diff - 0.0202988
  35. 5m: ema9_ema21_diff - 0.00683143
  36. 5m: ema21_ema50_diff - 0.00215088
  37. 5m: price_ema100_diff - 0.0261858
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.750823
  41. 5m: kc_percentage - 1.3922
  42. 5m: kc_width_percentage - 0.0294739
  43. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:08:27

With 781.4 LPT at 8.016$ per unit.

Take profit at 7.893 (1.5 %) and Stop Loss at 8.098 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9738 100 1
CETUS 2025-05-25 15:33:28 0.9707 30 1
PRAI 2025-05-29 14:17:15 0.9675 30 1
NXPC 2025-05-25 18:38:52 0.9662 -100 1
AIXBT 2025-05-04 07:26:04 0.9638 -100 2
TRUMP 2025-03-27 17:44:52 0.964 90 1
SWARMS 2025-03-26 21:55:31 0.9638 -100 1
UNI 2025-03-28 19:00:38 0.9636 -60 1
GORK 2025-05-16 22:46:28 0.9632 -100 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 8.098 7.893 1.5 7.457
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: 8.098
  • Take Profit: 7.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.098 - 8.016 = 0.082000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.016 - 7.893 = 0.123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.123 / 0.082000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.4 100 97.48 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 0.082000000000001

Taille de position = 8 / 0.082000000000001 = 97.56

Taille de position USD = 97.56 x 8.016 = 782.04

Donc, tu peux acheter 97.56 avec un stoploss a 8.098

Avec un position size USD de 782.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.56 x 0.082000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.56 x 0.123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97.56
  • Taille de position USD 782.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.76097804391217

📌 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
(
)