Web3Way Logo

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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.1

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
  3. ema9 - 7.8695
  4. ema21 - 8.0755
  5. ema50 - 8.29895
  6. ema100 - 8.33085
  7. price_ema9_diff - 0.0202673
  8. ema9_ema21_diff - -0.0255085
  9. ema21_ema50_diff - -0.0269256
  10. price_ema100_diff - -0.0362338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460444
  14. kc_percentage - 0.467403
  15. kc_width_percentage - 0.116312
  16. volume_ema_diff - -0.574202
    17. ¸
  17. 15m
  18. ema9 - 7.87543
  19. ema21 - 7.83416
  20. ema50 - 7.918
  21. ema100 - 8.10728
  22. price_ema9_diff - 0.0194987
  23. ema9_ema21_diff - 0.00526844
  24. ema21_ema50_diff - -0.010588
  25. price_ema100_diff - -0.00965639
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616389
  29. kc_percentage - 0.954341
  30. kc_width_percentage - 0.0533839
  31. volume_ema_diff - 0.11963
    32. ¸
  32. 5m
  33. ema9 - 7.95798
  34. ema21 - 7.88422
  35. ema50 - 7.82734
  36. ema100 - 7.8158
  37. price_ema9_diff - 0.00892411
  38. ema9_ema21_diff - 0.00935518
  39. ema21_ema50_diff - 0.00726713
  40. price_ema100_diff - 0.0272778
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676706
  44. kc_percentage - 1.03486
  45. kc_width_percentage - 0.03275
  46. volume_ema_diff - 0.931864
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102450
  50. 5m_price_ema100_diff: 0.00540404
  51. 5m_price: 103004
  52. 5m_correlation_with_coin: 0.279957
  53. btc_indicators
  54. 15m_ema100: 102979
  55. 15m_price_ema100_diff: 0.000240836
  56. 15m_price: 103004
  57. btc_indicators
  58. 1H_ema100: 104245
  59. 1H_price_ema100_diff: -0.0119117
  60. 1H_price: 103004
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:38:10

With 86.3525 LPT at 8.029$ per unit.

Position size of 693.3244 $

Take profit at 7.89 (1.73 %) and Stop Loss at 8.1216 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-26 16:07:55 0.966 -100 3
KILO 2025-04-01 18:44:27 0.965 100 1
FRAG 2025-08-02 19:50:40 0.9624 -100 3
UNI 2025-03-28 19:00:38 0.9645 -60 1
AIXBT 2025-06-21 21:07:58 0.9638 30 1
AIXBT 2025-05-04 08:07:31 0.9626 30 1
SAHARA 2025-07-02 10:39:13 0.9635 -100 1
SWARMS 2025-03-26 22:25:08 0.9616 80 1
AVAX 2025-07-01 22:07:41 0.9608 -100 1

📌 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 8.1216 7.89 1.5 6.755
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: 8.1216
  • Take Profit: 7.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1216 - 8.029 = 0.092600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.029 - 7.89 = 0.139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.139 / 0.092600000000001 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
693.3244 100 86.3525 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 0.092600000000001

Taille de position = 8 / 0.092600000000001 = 86.39

Taille de position USD = 86.39 x 8.029 = 693.63

Donc, tu peux acheter 86.39 avec un stoploss a 8.1216

Avec un position size USD de 693.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.39 x 0.092600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.39 x 0.139 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 86.39
  • Taille de position USD 693.63
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23664217212604 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.045
            [rr_ratio] => 4.24
            [high] => 8.07400000
            [low] => 7.83800000
            [mfe_pct] => 2.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:38:10-04:00
            [end_at] => 2025-06-06T05:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.045
            [rr_ratio] => 8.53
            [high] => 8.07400000
            [low] => 7.64500000
            [mfe_pct] => 4.78
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:38:10-04:00
            [end_at] => 2025-06-06T09:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.07700000
            [high_after] => 8.07400000
            [low_before] => 7.63200000
            [low_after] => 7.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)