Web3Way Logo

Trade

sell - LPT

Status
loss
2025-06-06 20:19:26
34 seconds
PNL
-0.73
Entry: 7.35
Last: 7.40400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.03607603769
Details
  1. score: 1.37
  2. 1H: ema9 - 7.32325
  3. 1H: ema21 - 7.54929
  4. 1H: ema50 - 7.90109
  5. 1H: ema100 - 8.1123
  6. 1H: price_ema9_diff - 0.00365219
  7. 1H: ema9_ema21_diff - -0.0299423
  8. 1H: ema21_ema50_diff - -0.0445245
  9. 1H: price_ema100_diff - -0.0939685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38041
  13. 1H: kc_percentage - 0.253057
  14. 1H: kc_width_percentage - 0.100185
    15. ¸
  15. 15m: ema9 - 7.21634
  16. 15m: ema21 - 7.23178
  17. 15m: ema50 - 7.38049
  18. 15m: ema100 - 7.5437
  19. 15m: price_ema9_diff - 0.0185205
  20. 15m: ema9_ema21_diff - -0.002135
  21. 15m: ema21_ema50_diff - -0.0201485
  22. 15m: price_ema100_diff - -0.0256781
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598427
  26. 15m: kc_percentage - 0.973456
  27. 15m: kc_width_percentage - 0.0351856
    28. ¸
  28. 5m: ema9 - 7.25357
  29. 5m: ema21 - 7.21323
  30. 5m: ema50 - 7.20918
  31. 5m: ema100 - 7.27665
  32. 5m: price_ema9_diff - 0.0132931
  33. 5m: ema9_ema21_diff - 0.00559266
  34. 5m: ema21_ema50_diff - 0.000562162
  35. 5m: price_ema100_diff - 0.01008
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.769401
  39. 5m: kc_percentage - 1.37151
  40. 5m: kc_width_percentage - 0.02105
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 20:19:26

With 1087 LPT at 7.35$ per unit.

Take profit at 7.269 (1.1 %) and Stop Loss at 7.404 (0.73 %)

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
20:19:26		 06 Jun 2025
20:20:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.35 7.404 7.269 1.5 7.48
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 7.35
  • Stop Loss: 7.404
  • Take Profit: 7.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.404 - 7.35 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.35 - 7.269 = 0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081 / 0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087 100 147.8 10.87
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 7.35 = 1088.9

Donc, tu peux acheter 148.15 avec un stoploss a 7.404

Avec un position size USD de 1088.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 148.15
  • Taille de position USD 1088.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.95238095238096

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.269
            [entry_price] => 7.35
            [stop_loss] => 7.4094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.269
            [entry_price] => 7.35
            [stop_loss] => 7.4148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.269
            [entry_price] => 7.35
            [stop_loss] => 7.4202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.269
            [entry_price] => 7.35
            [stop_loss] => 7.431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:25:00
            [result] => loss
        )

)