Trade

sell - LPT

Status
win
2025-06-09 06:19:33
55 minutes
PNL
0.93
Entry: 7.665
Last: 7.59400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6344
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03157894615
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.64587
  4. ema21 - 7.72776
  5. ema50 - 7.75783
  6. ema100 - 7.82873
  7. price_ema9_diff - 0.00250072
  8. ema9_ema21_diff - -0.0105963
  9. ema21_ema50_diff - -0.00387572
  10. price_ema100_diff - -0.0209149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456441
  14. kc_percentage - 0.391077
  15. kc_width_percentage - 0.0705506
  16. volume_ema_diff - -0.514997
  17. ¸
  18. 15m
  19. ema9 - 7.60116
  20. ema21 - 7.59977
  21. ema50 - 7.68249
  22. ema100 - 7.79991
  23. price_ema9_diff - 0.00839816
  24. ema9_ema21_diff - 0.000182568
  25. ema21_ema50_diff - -0.0107666
  26. price_ema100_diff - -0.0172974
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.576578
  30. kc_percentage - 0.806787
  31. kc_width_percentage - 0.0285715
  32. volume_ema_diff - -0.126254
  33. ¸
  34. 5m
  35. ema9 - 7.61963
  36. ema21 - 7.59035
  37. ema50 - 7.58065
  38. ema100 - 7.6104
  39. price_ema9_diff - 0.00595389
  40. ema9_ema21_diff - 0.00385769
  41. ema21_ema50_diff - 0.00127967
  42. price_ema100_diff - 0.00717408
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.708352
  46. kc_percentage - 1.05251
  47. kc_width_percentage - 0.0172463
  48. volume_ema_diff - 0.669794
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105766
  53. 5m_price_ema100_diff: 0.0148655
  54. 5m_price: 107339
  55. 5m_correlation_with_coin: 0.305011
  56. btc_indicators
  57. 15m_ema100: 105717
  58. 15m_price_ema100_diff: 0.0153385
  59. 15m_price: 107339
  60. btc_indicators
  61. 1H_ema100: 105116
  62. 1H_price_ema100_diff: 0.0211438
  63. 1H_price: 107339
  64. ¸

Short Trade on LPT

The 09 Jun 2025 at 06:19:33

With 168.9 LPT at 7.665$ per unit.

Position size of 1295 $

Take profit at 7.594 (0.93 %) and Stop Loss at 7.712 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.59 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:24:38 0.961 36.67 3
LQTY 2025-06-30 07:44:37 0.9576 -35 2
BNB 2025-03-28 20:22:41 0.958 -100 2
HBAR 2025-04-20 10:30:49 0.9565 -100 1
ELDE 2025-05-30 12:12:08 0.9559 -100 1
PRAI 2025-07-03 03:40:17 0.9554 30 1
BCH 2025-06-13 01:54:33 0.9542 -100 1
BGB 2025-06-12 23:57:55 0.9539 40 1
ARK 2025-04-18 02:31:34 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
06:19:33
09 Jun 2025
07:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.665 7.712 7.594 1.5 6.078
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 7.665
  • Stop Loss: 7.712
  • Take Profit: 7.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.712 - 7.665 = 0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.665 - 7.594 = 0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071 / 0.047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1295 100 168.9 12.95
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 0.047

Taille de position = 8 / 0.047 = 170.21

Taille de position USD = 170.21 x 7.665 = 1304.66

Donc, tu peux acheter 170.21 avec un stoploss a 7.712

Avec un position size USD de 1304.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 170.21
  • Taille de position USD 1304.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.571
            [stop_loss] => 7.712
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)