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Trade

sell - LPT

Status
loss
2025-06-06 20:15:30
4 minutes
PNL
-0.70
Entry: 7.299
Last: 7.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03407603769
Details
  1. score: 1.12
  2. 1H: ema9 - 7.31305
  3. 1H: ema21 - 7.54466
  4. 1H: ema50 - 7.89909
  5. 1H: ema100 - 8.11129
  6. 1H: price_ema9_diff - -0.00192177
  7. 1H: ema9_ema21_diff - -0.0306981
  8. 1H: ema21_ema50_diff - -0.0448696
  9. 1H: price_ema100_diff - -0.100143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355831
  13. 1H: kc_percentage - 0.187164
  14. 1H: kc_width_percentage - 0.099844
    15. ¸
  15. 15m: ema9 - 7.20614
  16. 15m: ema21 - 7.22715
  17. 15m: ema50 - 7.37849
  18. 15m: ema100 - 7.54269
  19. 15m: price_ema9_diff - 0.0128849
  20. 15m: ema9_ema21_diff - -0.0029062
  21. 15m: ema21_ema50_diff - -0.0205112
  22. 15m: price_ema100_diff - -0.0323092
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551193
  26. 15m: kc_percentage - 0.803966
  27. 15m: kc_width_percentage - 0.0343902
    28. ¸
  28. 5m: ema9 - 7.24337
  29. 5m: ema21 - 7.20859
  30. 5m: ema50 - 7.20718
  31. 5m: ema100 - 7.27564
  32. 5m: price_ema9_diff - 0.00767917
  33. 5m: ema9_ema21_diff - 0.00482445
  34. 5m: ema21_ema50_diff - 0.000196521
  35. 5m: price_ema100_diff - 0.0032106
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674691
  39. 5m: kc_percentage - 1.11801
  40. 5m: kc_width_percentage - 0.0196626
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 20:15:30

With 1142 LPT at 7.299$ per unit.

Take profit at 7.222 (1.1 %) and Stop Loss at 7.35 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-06 21:25:19 0.9849 100 4
FIL 2025-04-06 21:25:23 0.9823 100 4
ETC 2025-04-06 21:25:06 0.9822 100 4

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:15:30		 06 Jun 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.299 7.35 7.222 1.5 7.47
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 7.299
  • Stop Loss: 7.35
  • Take Profit: 7.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.35 - 7.299 = 0.050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.299 - 7.222 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.050999999999999 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1142 100 156.5 11.42
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 0.050999999999999

Taille de position = 8 / 0.050999999999999 = 156.86

Taille de position USD = 156.86 x 7.299 = 1144.92

Donc, tu peux acheter 156.86 avec un stoploss a 7.35

Avec un position size USD de 1144.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1144.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -1.6577613371695

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.299
            [stop_loss] => 7.3551
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.299
            [stop_loss] => 7.3602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.299
            [stop_loss] => 7.3653
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.299
            [stop_loss] => 7.3755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:20:00
            [result] => loss
        )

)