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
  3. ema9 - 3.58214
  4. ema21 - 3.6809
  5. ema50 - 3.80536
  6. price_ema9_diff - -0.00139681
  7. ema9_ema21_diff - -0.0268319
  8. ema21_ema50_diff - -0.032707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.43378
  12. kc_percentage - 0.314294
  13. kc_width_percentage - 0.147416
  14. ¸
  15. 15m
  16. ema9 - 3.5285
  17. ema21 - 3.53183
  18. ema50 - 3.61152
  19. price_ema9_diff - 0.0137312
  20. ema9_ema21_diff - -0.00094245
  21. ema21_ema50_diff - -0.0220651
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.541968
  25. kc_percentage - 0.768246
  26. kc_width_percentage - 0.04913
  27. ¸
  28. 5m
  29. ema9 - 3.54635
  30. ema21 - 3.52309
  31. ema50 - 3.50976
  32. price_ema9_diff - 0.00869782
  33. ema9_ema21_diff - 0.00660236
  34. ema21_ema50_diff - 0.00379885
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.664377
  38. kc_percentage - 1.04096
  39. kc_width_percentage - 0.0272408
  40. ¸

Short Trade on LPT

The 08 Apr 2025 at 20:51:02

With 227.7 LPT at 3.577$ per unit.

Position size of 814.6 $

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: -45 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:34:35 0.9267 -100 4
MASK 2025-04-01 00:04:19 0.9334 40 1
GRASS 2025-05-31 03:03:13 0.9209 -100 1
BR 2025-04-11 17:22:43 0.9188 -80 1
AI16Z 2025-05-30 04:53:47 0.9169 30 1
DF 2025-07-05 19:06:29 0.9166 30 1
BGB 2025-05-12 19:15:49 0.9164 -100 1
PENDLE 2025-06-18 10:19:41 0.9159 30 1
TSTBSC 2025-05-08 11:32:25 0.9155 -100 1
NEIROETH 2025-03-28 23:54:26 0.9151 -100 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 7.546
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 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83869164103998 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.3845
            [stop_loss] => 3.612
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.367
            [stop_loss] => 3.612
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3495
            [stop_loss] => 3.612
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.332
            [stop_loss] => 3.612
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)