Web3Way Logo

Trade

sell - LPT

Status
loss
2025-06-06 03:15:39
19 minutes
PNL
-1.10
Entry: 7.987
Last: 8.07500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0103
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05854611098
Details
  1. score: 1.09
  2. 1H: ema9 - 7.8709
  3. 1H: ema21 - 8.07774
  4. 1H: ema50 - 8.30286
  5. 1H: ema100 - 8.3448
  6. 1H: price_ema9_diff - 0.0147505
  7. 1H: ema9_ema21_diff - -0.0256066
  8. 1H: ema21_ema50_diff - -0.0271137
  9. 1H: price_ema100_diff - -0.042878
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442371
  13. 1H: kc_percentage - 0.417092
  14. 1H: kc_width_percentage - 0.112659
    15. ¸
  15. 15m: ema9 - 7.8427
  16. 15m: ema21 - 7.81604
  17. 15m: ema50 - 7.91669
  18. 15m: ema100 - 8.12763
  19. 15m: price_ema9_diff - 0.018399
  20. 15m: ema9_ema21_diff - 0.00341057
  21. 15m: ema21_ema50_diff - -0.0127132
  22. 15m: price_ema100_diff - -0.0173033
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624054
  26. 15m: kc_percentage - 0.921371
  27. 15m: kc_width_percentage - 0.0510278
    28. ¸
  28. 5m: ema9 - 7.90378
  29. 5m: ema21 - 7.83557
  30. 5m: ema50 - 7.80102
  31. 5m: ema100 - 7.81005
  32. 5m: price_ema9_diff - 0.0105288
  33. 5m: ema9_ema21_diff - 0.00870413
  34. 5m: ema21_ema50_diff - 0.0044295
  35. 5m: price_ema100_diff - 0.0226554
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66313
  39. 5m: kc_percentage - 1.08525
  40. 5m: kc_width_percentage - 0.0317338
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:15:39

With 727.6 LPT at 7.987$ per unit.

Take profit at 7.855 (1.7 %) and Stop Loss at 8.075 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.975 100 1
CETUS 2025-05-25 15:33:28 0.9709 30 1
UNI 2025-03-28 19:00:38 0.9693 -60 1
NXPC 2025-05-25 18:38:52 0.9671 -100 1
AIXBT 2025-05-04 07:47:33 0.9651 -35 2
CATI 2025-05-30 12:54:37 0.9643 -100 1
HBAR 2025-04-16 01:10:46 0.9641 100 1
TRUMP 2025-03-27 17:54:32 0.9641 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:15:39		 06 Jun 2025
03:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.987 8.075 7.855 1.5 7.241
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 7.987
  • Stop Loss: 8.075
  • Take Profit: 7.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.075 - 7.987 = 0.087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.987 - 7.855 = 0.132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.132 / 0.087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.6 100 91.1 7.28
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 0.087999999999999

Taille de position = 8 / 0.087999999999999 = 90.91

Taille de position USD = 90.91 x 7.987 = 726.1

Donc, tu peux acheter 90.91 avec un stoploss a 8.075

Avec un position size USD de 726.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.91 x 0.087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.91 x 0.132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 90.91
  • Taille de position USD 726.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.1268311005384

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.0838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.0926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.1014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

)