Trade

sell - LPT

Status
win
2025-06-07 03:37:20
12 minutes
PNL
0.88
Entry: 7.359
Last: 7.29400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4433
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02890911855
Details
  1. score: 1.13
  2. 1H: ema9 - 7.29842
  3. 1H: ema21 - 7.42694
  4. 1H: ema50 - 7.75256
  5. 1H: ema100 - 8.00305
  6. 1H: price_ema9_diff - 0.00829981
  7. 1H: ema9_ema21_diff - -0.0173041
  8. 1H: ema21_ema50_diff - -0.0420018
  9. 1H: price_ema100_diff - -0.0804756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446065
  13. 1H: kc_percentage - 0.420047
  14. 1H: kc_width_percentage - 0.09347
  15. ¸
  16. 15m: ema9 - 7.2819
  17. 15m: ema21 - 7.27599
  18. 15m: ema50 - 7.32188
  19. 15m: ema100 - 7.43306
  20. 15m: price_ema9_diff - 0.0105875
  21. 15m: ema9_ema21_diff - 0.000812068
  22. 15m: ema21_ema50_diff - -0.00626806
  23. 15m: price_ema100_diff - -0.00996477
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598189
  27. 15m: kc_percentage - 0.877077
  28. 15m: kc_width_percentage - 0.0300861
  29. ¸
  30. 5m: ema9 - 7.3123
  31. 5m: ema21 - 7.28137
  32. 5m: ema50 - 7.27061
  33. 5m: ema100 - 7.26785
  34. 5m: price_ema9_diff - 0.0063855
  35. 5m: ema9_ema21_diff - 0.00424851
  36. 5m: ema21_ema50_diff - 0.00148011
  37. 5m: price_ema100_diff - 0.0125406
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70474
  41. 5m: kc_percentage - 1.1299
  42. 5m: kc_width_percentage - 0.0164355
  43. ¸

Short Trade on LPT

The 07 Jun 2025 at 03:37:20

With 1358 LPT at 7.359$ per unit.

Take profit at 7.294 (0.88 %) and Stop Loss at 7.402 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 09:02:39 0.9112 -100 1
VIRTUAL 2025-05-24 06:52:26 0.9098 30 1
ORDI 2025-05-31 08:59:08 0.9013 -25 2
FIDA 2025-05-31 08:57:18 0.8971 -100 1
ENA 2025-05-31 09:10:20 0.8906 -35 2
IO 2025-05-31 09:00:45 0.8929 -100 2
ZRO 2025-05-31 09:06:20 0.8842 -56.67 3
TIA 2025-05-31 09:15:33 0.8852 30 1
UMA 2025-06-07 05:07:14 0.8825 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
03:37:20
07 Jun 2025
03:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.359 7.402 7.294 1.5 7.462
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 7.359
  • Stop Loss: 7.402
  • Take Profit: 7.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.402 - 7.359 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.359 - 7.294 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1358 100 184.5 13.58
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 7.359 = 1369.14

Donc, tu peux acheter 186.05 avec un stoploss a 7.402

Avec un position size USD de 1369.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1369.14
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.273
            [stop_loss] => 7.402
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2515
            [stop_loss] => 7.402
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.23
            [stop_loss] => 7.402
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.2085
            [stop_loss] => 7.402
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.187
            [stop_loss] => 7.402
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.1655
            [stop_loss] => 7.402
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.144
            [stop_loss] => 7.402
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)