Trade

sell - LPT

Status
loss
2025-06-07 06:14:38
22 seconds
PNL
-0.66
Entry: 7.4
Last: 7.44900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03288294252
Details
  1. score: 1.16
  2. 1H: ema9 - 7.31935
  3. 1H: ema21 - 7.4092
  4. 1H: ema50 - 7.71655
  5. 1H: ema100 - 7.98179
  6. 1H: price_ema9_diff - 0.0110181
  7. 1H: ema9_ema21_diff - -0.0121272
  8. 1H: ema21_ema50_diff - -0.0398293
  9. 1H: price_ema100_diff - -0.0728902
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459047
  13. 1H: kc_percentage - 0.50275
  14. 1H: kc_width_percentage - 0.0824093
  15. ¸
  16. 15m: ema9 - 7.31389
  17. 15m: ema21 - 7.29886
  18. 15m: ema50 - 7.31977
  19. 15m: ema100 - 7.42701
  20. 15m: price_ema9_diff - 0.0117725
  21. 15m: ema9_ema21_diff - 0.00205986
  22. 15m: ema21_ema50_diff - -0.00285643
  23. 15m: price_ema100_diff - -0.00363772
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.604052
  27. 15m: kc_percentage - 0.91363
  28. 15m: kc_width_percentage - 0.0328469
  29. ¸
  30. 5m: ema9 - 7.31934
  31. 5m: ema21 - 7.3085
  32. 5m: ema50 - 7.29859
  33. 5m: ema100 - 7.29977
  34. 5m: price_ema9_diff - 0.0110192
  35. 5m: ema9_ema21_diff - 0.00148285
  36. 5m: ema21_ema50_diff - 0.00135864
  37. 5m: price_ema100_diff - 0.0137293
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.674752
  41. 5m: kc_percentage - 1.15907
  42. 5m: kc_width_percentage - 0.0186673
  43. ¸

Short Trade on LPT

The 07 Jun 2025 at 06:14:38

With 1200 LPT at 7.4$ per unit.

Take profit at 7.326 (1 %) and Stop Loss at 7.449 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 11:32:42 0.6735 50 1
OBT 2025-05-17 18:20:19 0.6674 -100 1
HNT 2025-04-13 15:21:39 0.6625 -100 1
BSV 2025-05-02 08:25:10 0.6369 30 1
ANIME 2025-04-14 17:22:21 0.6357 -100 1
HBAR 2025-05-23 07:25:31 0.6263 -100 1
BB 2025-05-18 20:53:41 0.6198 -100 4
ARC 2025-04-07 03:42:31 0.6213 -100 1
SIREN 2025-04-23 00:23:17 0.6192 30 1
DEGEN 2025-05-13 18:26:12 0.609 -100 1
TAIKO 2025-04-12 06:00:56 0.6078 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
06:14:38
07 Jun 2025
06:15:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.4 7.449 7.326 1.5 7.458
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 7.4
  • Stop Loss: 7.449
  • Take Profit: 7.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.449 - 7.4 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.4 - 7.326 = 0.074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1200 100 162.2 12.00
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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 7.4 = 1208.2

Donc, tu peux acheter 163.27 avec un stoploss a 7.449

Avec un position size USD de 1208.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163.27
  • Taille de position USD 1208.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -1.1216216216216

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4539
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4588
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4637
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

)