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Trade

sell - LPT

Status
loss
2025-06-06 20:26:12
3 minutes
PNL
-0.83
Entry: 7.438
Last: 7.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.04158586171
Details
  1. score: 1.52
  2. 1H: ema9 - 7.34435
  3. 1H: ema21 - 7.55677
  4. 1H: ema50 - 7.90229
  5. 1H: ema100 - 8.11244
  6. 1H: price_ema9_diff - 0.0127508
  7. 1H: ema9_ema21_diff - -0.0281103
  8. 1H: ema21_ema50_diff - -0.0437242
  9. 1H: price_ema100_diff - -0.0831376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425689
  13. 1H: kc_percentage - 0.367437
  14. 1H: kc_width_percentage - 0.10335
    15. ¸
  15. 15m: ema9 - 7.2544
  16. 15m: ema21 - 7.25084
  17. 15m: ema50 - 7.38813
  18. 15m: ema100 - 7.54574
  19. 15m: price_ema9_diff - 0.0253084
  20. 15m: ema9_ema21_diff - 0.000490183
  21. 15m: ema21_ema50_diff - -0.0185825
  22. 15m: price_ema100_diff - -0.014279
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636839
  26. 15m: kc_percentage - 1.11988
  27. 15m: kc_width_percentage - 0.0413228
    28. ¸
  28. 5m: ema9 - 7.3142
  29. 5m: ema21 - 7.24913
  30. 5m: ema50 - 7.22611
  31. 5m: ema100 - 7.28842
  32. 5m: price_ema9_diff - 0.0169247
  33. 5m: ema9_ema21_diff - 0.00897662
  34. 5m: ema21_ema50_diff - 0.00318652
  35. 5m: price_ema100_diff - 0.0205229
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.827809
  39. 5m: kc_percentage - 1.51534
  40. 5m: kc_width_percentage - 0.0245824
    41. ¸

Short Trade on LPT

The 06 Jun 2025 at 20:26:12

With 953.9 LPT at 7.438$ per unit.

Take profit at 7.344 (1.3 %) and Stop Loss at 7.5 (0.83 %)

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 0.986 100 4
ETC 2025-04-06 21:27:51 0.9819 100 2
FIL 2025-04-06 21:28:08 0.9819 100 2
HBAR 2025-04-06 21:28:28 0.9815 100 2
TAO 2025-04-06 21:31:26 0.9817 100 1
ARB 2025-04-06 21:20:58 0.9814 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:26:12		 06 Jun 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.438 7.5 7.344 1.5 7.457
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 7.438
  • Stop Loss: 7.5
  • Take Profit: 7.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5 - 7.438 = 0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.438 - 7.344 = 0.093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.093999999999999 / 0.062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
953.9 100 128.2 9.54
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 0.062

Taille de position = 8 / 0.062 = 129.03

Taille de position USD = 129.03 x 7.438 = 959.73

Donc, tu peux acheter 129.03 avec un stoploss a 7.5

Avec un position size USD de 959.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.093999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 129.03
  • Taille de position USD 959.73
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -2.7157838128529

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.5062
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.5124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.5186
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.531
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

)