Trade

sell - LPT

Status
win
2025-06-12 07:04:10
20 minutes
PNL
0.89
Entry: 7.646
Last: 7.57800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.77
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03022919328
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 7.5913
  4. ema21 - 7.70353
  5. ema50 - 7.85566
  6. ema100 - 7.95647
  7. price_ema9_diff - 0.00720561
  8. ema9_ema21_diff - -0.0145693
  9. ema21_ema50_diff - -0.019366
  10. price_ema100_diff - -0.0390211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426217
  14. kc_percentage - 0.382196
  15. kc_width_percentage - 0.0539877
  16. volume_ema_diff - -0.400155
  17. ¸
  18. 15m
  19. ema9 - 7.56287
  20. ema21 - 7.55398
  21. ema50 - 7.61817
  22. ema100 - 7.72974
  23. price_ema9_diff - 0.0109915
  24. ema9_ema21_diff - 0.00117616
  25. ema21_ema50_diff - -0.00842539
  26. price_ema100_diff - -0.0108336
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.637368
  30. kc_percentage - 0.964068
  31. kc_width_percentage - 0.0261049
  32. volume_ema_diff - 0.107166
  33. ¸
  34. 5m
  35. ema9 - 7.56661
  36. ema21 - 7.54517
  37. ema50 - 7.53741
  38. ema100 - 7.54075
  39. price_ema9_diff - 0.0104919
  40. ema9_ema21_diff - 0.00284045
  41. ema21_ema50_diff - 0.00102964
  42. price_ema100_diff - 0.0139571
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.735613
  46. kc_percentage - 1.28503
  47. kc_width_percentage - 0.0166387
  48. volume_ema_diff - 1.09019
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107701
  53. 5m_price_ema100_diff: -0.00420064
  54. 5m_price: 107249
  55. 5m_correlation_with_coin: 0.478984
  56. btc_indicators
  57. 15m_ema100: 108320
  58. 15m_price_ema100_diff: -0.00989098
  59. 15m_price: 107249
  60. btc_indicators
  61. 1H_ema100: 108046
  62. 1H_price_ema100_diff: -0.00737961
  63. 1H_price: 107249
  64. ¸

Short Trade on LPT

The 12 Jun 2025 at 07:04:10

With 176.4 LPT at 7.646$ per unit.

Position size of 1349 $

Take profit at 7.578 (0.89 %) and Stop Loss at 7.691 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9697 -100 4
HFT 2025-07-05 02:11:28 0.971 -100 1
ANIME 2025-04-16 20:12:30 0.9694 -100 1
BRETT 2025-03-28 13:54:51 0.969 -70 1
ALCH 2025-03-30 05:03:42 0.9688 -100 1
KAS 2025-04-26 18:12:01 0.9676 -100 1
KAITO 2025-06-04 09:47:59 0.9667 -100 2
MOVE 2025-06-12 09:34:06 0.9668 -100 1
DOT 2025-04-27 10:40:24 0.9661 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
07:04:10
12 Jun 2025
07:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.646 7.691 7.578 1.5 6.275
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 7.646
  • Stop Loss: 7.691
  • Take Profit: 7.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.691 - 7.646 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.646 - 7.578 = 0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1349 100 176.4 13.49
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 7.646 = 1359.31

Donc, tu peux acheter 177.78 avec un stoploss a 7.691

Avec un position size USD de 1359.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1359.31
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.556
            [stop_loss] => 7.691
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5335
            [stop_loss] => 7.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.511
            [stop_loss] => 7.691
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4885
            [stop_loss] => 7.691
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.466
            [stop_loss] => 7.691
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.4435
            [stop_loss] => 7.691
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.421
            [stop_loss] => 7.691
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.3985
            [stop_loss] => 7.691
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.376
            [stop_loss] => 7.691
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.3535
            [stop_loss] => 7.691
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.331
            [stop_loss] => 7.691
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)