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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
  3. ema9 - 7.32325
  4. ema21 - 7.54929
  5. ema50 - 7.90109
  6. ema100 - 8.1123
  7. price_ema9_diff - 0.00365219
  8. ema9_ema21_diff - -0.0299423
  9. ema21_ema50_diff - -0.0445245
  10. price_ema100_diff - -0.0939685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38041
  14. kc_percentage - 0.253057
  15. kc_width_percentage - 0.100185
  16. volume_ema_diff - -0.662891
    17. ¸
  17. 15m
  18. ema9 - 7.21634
  19. ema21 - 7.23178
  20. ema50 - 7.38049
  21. ema100 - 7.5437
  22. price_ema9_diff - 0.0185205
  23. ema9_ema21_diff - -0.002135
  24. ema21_ema50_diff - -0.0201485
  25. price_ema100_diff - -0.0256781
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598427
  29. kc_percentage - 0.973456
  30. kc_width_percentage - 0.0351856
  31. volume_ema_diff - -0.161283
    32. ¸
  32. 5m
  33. ema9 - 7.25357
  34. ema21 - 7.21323
  35. ema50 - 7.20918
  36. ema100 - 7.27665
  37. price_ema9_diff - 0.0132931
  38. ema9_ema21_diff - 0.00559266
  39. ema21_ema50_diff - 0.000562162
  40. price_ema100_diff - 0.01008
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.769401
  44. kc_percentage - 1.37151
  45. kc_width_percentage - 0.02105
  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 20:19:26

With 147.8 LPT at 7.35$ per unit.

Position size of 1087 $

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 0.9824 100 4
ETC 2025-04-06 21:25:06 0.9824 100 4

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:19:26		 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 7.632
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 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95238095238096 % 0 % 0

📌 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
        )

)