Trade

sell - LPT

Status
win
2025-06-06 03:30:58
24 minutes
PNL
1.70
Entry: 8.004
Last: 7.86800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.263
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06043672686
Details
  1. score: 1.02
  2. 1H: ema9 - 7.86038
  3. 1H: ema21 - 8.07042
  4. 1H: ema50 - 8.29806
  5. 1H: ema100 - 8.3341
  6. 1H: price_ema9_diff - 0.0182709
  7. 1H: ema9_ema21_diff - -0.0260258
  8. 1H: ema21_ema50_diff - -0.0274326
  9. 1H: price_ema100_diff - -0.0396094
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455667
  13. 1H: kc_percentage - 0.44606
  14. 1H: kc_width_percentage - 0.116015
  15. ¸
  16. 15m: ema9 - 7.87144
  17. 15m: ema21 - 7.8313
  18. 15m: ema50 - 7.91732
  19. 15m: ema100 - 8.11028
  20. 15m: price_ema9_diff - 0.0168404
  21. 15m: ema9_ema21_diff - 0.00512506
  22. 15m: ema21_ema50_diff - -0.010865
  23. 15m: price_ema100_diff - -0.0131043
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.626835
  27. 15m: kc_percentage - 0.925266
  28. 15m: kc_width_percentage - 0.0507251
  29. ¸
  30. 5m: ema9 - 7.93542
  31. 5m: ema21 - 7.86756
  32. 5m: ema50 - 7.81904
  33. 5m: ema100 - 7.81737
  34. 5m: price_ema9_diff - 0.0086413
  35. 5m: ema9_ema21_diff - 0.00862523
  36. 5m: ema21_ema50_diff - 0.00620565
  37. 5m: price_ema100_diff - 0.0238736
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660952
  41. 5m: kc_percentage - 1.01519
  42. 5m: kc_width_percentage - 0.032188
  43. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:30:58

With 706.3 LPT at 8.004$ per unit.

Take profit at 7.868 (1.7 %) and Stop Loss at 8.095 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.48 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9685 100 1
UNI 2025-03-28 19:00:38 0.9669 -60 1
SWARMS 2025-03-26 22:20:08 0.9607 10 2
MEW 2025-04-03 17:02:23 0.9614 30 1
CETUS 2025-05-25 15:33:28 0.9611 30 1
CATI 2025-05-30 12:58:46 0.9602 -100 2
AIXBT 2025-05-04 07:54:12 0.9607 -13.33 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:30:58
06 Jun 2025
03:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.004 8.095 7.868 1.5 7.599
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 8.004
  • Stop Loss: 8.095
  • Take Profit: 7.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.095 - 8.004 = 0.091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.004 - 7.868 = 0.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.136 / 0.091000000000001 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
706.3 100 88.25 7.06
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 0.091000000000001

Taille de position = 8 / 0.091000000000001 = 87.91

Taille de position USD = 87.91 x 8.004 = 703.63

Donc, tu peux acheter 87.91 avec un stoploss a 8.095

Avec un position size USD de 703.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.91 x 0.091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.91 x 0.136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 87.91
  • Taille de position USD 703.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.912043978011

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.822
            [stop_loss] => 8.095
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.7765
            [stop_loss] => 8.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.731
            [stop_loss] => 8.095
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.6855
            [stop_loss] => 8.095
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)