Trade

sell - LPT

Status
win
2025-06-06 03:38:10
16 minutes
PNL
1.73
Entry: 8.029
Last: 7.89000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0458
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06176233555
Details
  1. score: 1.03
  2. 1H: ema9 - 7.8695
  3. 1H: ema21 - 8.0755
  4. 1H: ema50 - 8.29895
  5. 1H: ema100 - 8.33085
  6. 1H: price_ema9_diff - 0.0202673
  7. 1H: ema9_ema21_diff - -0.0255085
  8. 1H: ema21_ema50_diff - -0.0269256
  9. 1H: price_ema100_diff - -0.0362338
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460444
  13. 1H: kc_percentage - 0.467403
  14. 1H: kc_width_percentage - 0.116312
  15. ¸
  16. 15m: ema9 - 7.87543
  17. 15m: ema21 - 7.83416
  18. 15m: ema50 - 7.918
  19. 15m: ema100 - 8.10728
  20. 15m: price_ema9_diff - 0.0194987
  21. 15m: ema9_ema21_diff - 0.00526844
  22. 15m: ema21_ema50_diff - -0.010588
  23. 15m: price_ema100_diff - -0.00965639
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616389
  27. 15m: kc_percentage - 0.954341
  28. 15m: kc_width_percentage - 0.0533839
  29. ¸
  30. 5m: ema9 - 7.95798
  31. 5m: ema21 - 7.88422
  32. 5m: ema50 - 7.82734
  33. 5m: ema100 - 7.8158
  34. 5m: price_ema9_diff - 0.00892411
  35. 5m: ema9_ema21_diff - 0.00935518
  36. 5m: ema21_ema50_diff - 0.00726713
  37. 5m: price_ema100_diff - 0.0272778
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676706
  41. 5m: kc_percentage - 1.03486
  42. 5m: kc_width_percentage - 0.03275
  43. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:38:10

With 693.3 LPT at 8.029$ per unit.

Take profit at 7.89 (1.7 %) and Stop Loss at 8.122 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9648 100 1
UNI 2025-03-28 19:00:38 0.9644 -60 1
AIXBT 2025-05-04 08:07:31 0.9626 30 1
SWARMS 2025-03-26 22:20:08 0.9598 10 2
CATI 2025-05-30 13:04:44 0.959 -60 4
MEW 2025-04-03 17:07:09 0.9589 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:38:10
06 Jun 2025
03:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.029 8.122 7.89 1.5 7.572
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 8.029
  • Stop Loss: 8.122
  • Take Profit: 7.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.122 - 8.029 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.029 - 7.89 = 0.139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.139 / 0.093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
693.3 100 86.35 6.93
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 8.029 = 690.65

Donc, tu peux acheter 86.02 avec un stoploss a 8.122

Avec un position size USD de 690.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 86.02
  • Taille de position USD 690.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.23664217212604

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.843
            [stop_loss] => 8.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.7965
            [stop_loss] => 8.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.75
            [stop_loss] => 8.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.7035
            [stop_loss] => 8.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.657
            [stop_loss] => 8.122
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)