Trade

sell - LPT

Status
win
2025-04-08 20:51:02
18 minutes
PNL
1.48
Entry: 3.577
Last: 3.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02341934009
Details
  1. score: 1.04
  2. 1H: ema9 - 3.58214
  3. 1H: ema21 - 3.6809
  4. 1H: ema50 - 3.80536
  5. 1H: price_ema9_diff - -0.00139681
  6. 1H: ema9_ema21_diff - -0.0268319
  7. 1H: ema21_ema50_diff - -0.032707
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.43378
  11. 1H: kc_percentage - 0.314294
  12. 1H: kc_width_percentage - 0.147416
  13. ¸
  14. 15m: ema9 - 3.5285
  15. 15m: ema21 - 3.53183
  16. 15m: ema50 - 3.61152
  17. 15m: price_ema9_diff - 0.0137312
  18. 15m: ema9_ema21_diff - -0.00094245
  19. 15m: ema21_ema50_diff - -0.0220651
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.541968
  23. 15m: kc_percentage - 0.768246
  24. 15m: kc_width_percentage - 0.04913
  25. ¸
  26. 5m: ema9 - 3.54635
  27. 5m: ema21 - 3.52309
  28. 5m: ema50 - 3.50976
  29. 5m: price_ema9_diff - 0.00869782
  30. 5m: ema9_ema21_diff - 0.00660236
  31. 5m: ema21_ema50_diff - 0.00379885
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.664377
  35. 5m: kc_percentage - 1.04096
  36. 5m: kc_width_percentage - 0.0272408
  37. ¸

Short Trade on LPT

The 08 Apr 2025 at 20:51:02

With 814.6 LPT at 3.577$ per unit.

Take profit at 3.524 (1.5 %) and Stop Loss at 3.612 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:34:35 0.9269 -100 4
MASK 2025-04-01 00:04:19 0.9331 40 1
GRASS 2025-05-31 03:03:13 0.9208 -100 1
BR 2025-04-11 17:22:43 0.9187 -80 1
AI16Z 2025-05-30 04:53:47 0.9169 30 1
BGB 2025-05-12 19:18:41 0.9153 -100 2
TSTBSC 2025-05-08 11:32:25 0.9155 -100 1
NEIROETH 2025-03-28 23:54:26 0.9151 -100 1
WCT 2025-06-06 00:39:24 0.9136 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
20:51:02
08 Apr 2025
21:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.577 3.612 3.524 1.5 7.487
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 3.577
  • Stop Loss: 3.612
  • Take Profit: 3.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.612 - 3.577 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.577 - 3.524 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
814.6 100 227.7 8.15
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.577 = 817.59

Donc, tu peux acheter 228.57 avec un stoploss a 3.612

Avec un position size USD de 817.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 228.57
  • Taille de position USD 817.59
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.83869164103998

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.612
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4895
            [stop_loss] => 3.612
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.472
            [stop_loss] => 3.612
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4545
            [stop_loss] => 3.612
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.437
            [stop_loss] => 3.612
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4195
            [stop_loss] => 3.612
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.402
            [stop_loss] => 3.612
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)