Trade

sell - LPT

Status
win
2025-06-12 19:35:13
9 minutes
PNL
1.00
Entry: 7.493
Last: 7.41800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6048
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03335962602
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 7.55208
  4. ema21 - 7.66564
  5. ema50 - 7.79087
  6. ema100 - 7.86386
  7. price_ema9_diff - -0.0078238
  8. ema9_ema21_diff - -0.0148144
  9. ema21_ema50_diff - -0.0160733
  10. price_ema100_diff - -0.047161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423606
  14. kc_percentage - 0.281611
  15. kc_width_percentage - 0.101485
  16. volume_ema_diff - 0.0518601
  17. ¸
  18. 15m
  19. ema9 - 7.41314
  20. ema21 - 7.48043
  21. ema50 - 7.60324
  22. ema100 - 7.64903
  23. price_ema9_diff - 0.0107727
  24. ema9_ema21_diff - -0.00899638
  25. ema21_ema50_diff - -0.0161526
  26. price_ema100_diff - -0.0203986
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477395
  30. kc_percentage - 0.567321
  31. kc_width_percentage - 0.039019
  32. volume_ema_diff - -0.293846
  33. ¸
  34. 5m
  35. ema9 - 7.437
  36. ema21 - 7.40543
  37. ema50 - 7.45289
  38. ema100 - 7.59533
  39. price_ema9_diff - 0.00752958
  40. ema9_ema21_diff - 0.00426333
  41. ema21_ema50_diff - -0.00636811
  42. price_ema100_diff - -0.0134737
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.650039
  46. kc_percentage - 1.19768
  47. kc_width_percentage - 0.016606
  48. volume_ema_diff - 0.332503
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106695
  53. 5m_price_ema100_diff: -0.00744027
  54. 5m_price: 105901
  55. 5m_correlation_with_coin: 0.035959
  56. btc_indicators
  57. 15m_ema100: 107298
  58. 15m_price_ema100_diff: -0.0130167
  59. 15m_price: 105901
  60. btc_indicators
  61. 1H_ema100: 107867
  62. 1H_price_ema100_diff: -0.0182244
  63. 1H_price: 105901
  64. ¸

Short Trade on LPT

The 12 Jun 2025 at 19:35:13

With 159.9 LPT at 7.493$ per unit.

Position size of 1198 $

Take profit at 7.418 (1 %) and Stop Loss at 7.543 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-08 07:51:52 0.9116 -6.67 3
FARTCOIN 2025-03-31 01:23:41 0.8798 100 1
NOT 2025-05-05 10:01:24 0.9065 30 1
OBOL 2025-06-28 12:00:11 0.8947 30 1
BRETT 2025-06-06 18:59:10 0.8802 -100 2
API3 2025-03-28 07:34:45 0.8763 -100 1
HMSTR 2025-06-14 18:04:08 0.8718 -100 1
STX 2025-04-28 15:24:38 0.864 -100 1
1MBABYDOGE 2025-06-20 16:08:18 0.8612 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:35:13
12 Jun 2025
19:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.493 7.543 7.418 1.5 6.012
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 7.493
  • Stop Loss: 7.543
  • Take Profit: 7.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.543 - 7.493 = 0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.493 - 7.418 = 0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075 / 0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198 100 159.9 11.98
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 0.05

Taille de position = 8 / 0.05 = 160

Taille de position USD = 160 x 7.493 = 1198.88

Donc, tu peux acheter 160 avec un stoploss a 7.543

Avec un position size USD de 1198.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160
  • Taille de position USD 1198.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.393
            [stop_loss] => 7.543
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.368
            [stop_loss] => 7.543
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.343
            [stop_loss] => 7.543
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.318
            [stop_loss] => 7.543
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.293
            [stop_loss] => 7.543
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.268
            [stop_loss] => 7.543
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.243
            [stop_loss] => 7.543
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.218
            [stop_loss] => 7.543
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.193
            [stop_loss] => 7.543
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.168
            [stop_loss] => 7.543
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.143
            [stop_loss] => 7.543
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)