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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
  3. ema9 - 7.31305
  4. ema21 - 7.54466
  5. ema50 - 7.89909
  6. ema100 - 8.11129
  7. price_ema9_diff - -0.00192177
  8. ema9_ema21_diff - -0.0306981
  9. ema21_ema50_diff - -0.0448696
  10. price_ema100_diff - -0.100143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355831
  14. kc_percentage - 0.187164
  15. kc_width_percentage - 0.099844
  16. volume_ema_diff - -0.662891
    17. ¸
  17. 15m
  18. ema9 - 7.20614
  19. ema21 - 7.22715
  20. ema50 - 7.37849
  21. ema100 - 7.54269
  22. price_ema9_diff - 0.0128849
  23. ema9_ema21_diff - -0.0029062
  24. ema21_ema50_diff - -0.0205112
  25. price_ema100_diff - -0.0323092
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551193
  29. kc_percentage - 0.803966
  30. kc_width_percentage - 0.0343902
  31. volume_ema_diff - -0.161283
    32. ¸
  32. 5m
  33. ema9 - 7.24337
  34. ema21 - 7.20859
  35. ema50 - 7.20718
  36. ema100 - 7.27564
  37. price_ema9_diff - 0.00767917
  38. ema9_ema21_diff - 0.00482445
  39. ema21_ema50_diff - 0.000196521
  40. price_ema100_diff - 0.0032106
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674691
  44. kc_percentage - 1.11801
  45. kc_width_percentage - 0.0196626
  46. volume_ema_diff - 1.10308
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104428
  50. 5m_price_ema100_diff: -0.00479746
  51. 5m_price: 103927
  52. 5m_correlation_with_coin: 0.057414
  53. btc_indicators
  54. 15m_ema100: 103684
  55. 15m_price_ema100_diff: 0.00234516
  56. 15m_price: 103927
  57. btc_indicators
  58. 1H_ema100: 104272
  59. 1H_price_ema100_diff: -0.00330812
  60. 1H_price: 103927
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 20:15:30

With 156.5 LPT at 7.299$ per unit.

Position size of 1142 $

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 0.9824 100 4
ETC 2025-04-06 21:25:06 0.9824 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 7.615
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 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6577613371695 % 0 % 0

📌 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
        )

)