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Trade

sell - LPT

Status
loss
2025-06-06 03:19:12
15 minutes
PNL
-1.13
Entry: 7.985
Last: 8.07500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0103
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0602603967
Details
  1. score: 1.06
  2. 1H: ema9 - 7.8705
  3. 1H: ema21 - 8.07756
  4. 1H: ema50 - 8.30278
  5. 1H: ema100 - 8.34476
  6. 1H: price_ema9_diff - 0.0145479
  7. 1H: ema9_ema21_diff - -0.0256342
  8. 1H: ema21_ema50_diff - -0.0271264
  9. 1H: price_ema100_diff - -0.0431132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441679
  13. 1H: kc_percentage - 0.415081
  14. 1H: kc_width_percentage - 0.112687
    15. ¸
  15. 15m: ema9 - 7.8423
  16. 15m: ema21 - 7.81586
  17. 15m: ema50 - 7.91661
  18. 15m: ema100 - 8.12759
  19. 15m: price_ema9_diff - 0.0181959
  20. 15m: ema9_ema21_diff - 0.00338273
  21. 15m: ema21_ema50_diff - -0.0127264
  22. 15m: price_ema100_diff - -0.0175446
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62226
  26. 15m: kc_percentage - 0.916931
  27. 15m: kc_width_percentage - 0.0510406
    28. ¸
  28. 5m: ema9 - 7.90338
  29. 5m: ema21 - 7.83539
  30. 5m: ema50 - 7.80094
  31. 5m: ema100 - 7.81001
  32. 5m: price_ema9_diff - 0.0103269
  33. 5m: ema9_ema21_diff - 0.00867649
  34. 5m: ema21_ema50_diff - 0.00441629
  35. 5m: price_ema100_diff - 0.0224046
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661893
  39. 5m: kc_percentage - 1.05702
  40. 5m: kc_width_percentage - 0.032944
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:19:12

With 706.7 LPT at 7.985$ per unit.

Take profit at 7.849 (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
03:19:12		 06 Jun 2025
03:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.985 8.075 7.849 1.5 7.312
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 7.985
  • Stop Loss: 8.075
  • Take Profit: 7.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.075 - 7.985 = 0.089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.985 - 7.849 = 0.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.136 / 0.089999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
706.7 100 88.5 7.07
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 0.089999999999999

Taille de position = 8 / 0.089999999999999 = 88.89

Taille de position USD = 88.89 x 7.985 = 709.79

Donc, tu peux acheter 88.89 avec un stoploss a 8.075

Avec un position size USD de 709.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 88.89
  • Taille de position USD 709.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.1521603005636

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.849
            [entry_price] => 7.985
            [stop_loss] => 8.084
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.849
            [entry_price] => 7.985
            [stop_loss] => 8.093
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.849
            [entry_price] => 7.985
            [stop_loss] => 8.102
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.849
            [entry_price] => 7.985
            [stop_loss] => 8.12
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

)