Trade

sell - LPT

Status
win
2025-04-08 21:01:00
4 minutes
PNL
1.53
Entry: 3.594
Last: 3.53900000

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: 0.06
  4. atr: 0.02438878143
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.58851
  4. ema21 - 3.67507
  5. ema50 - 3.79839
  6. price_ema9_diff - 0.00149296
  7. ema9_ema21_diff - -0.0235535
  8. ema21_ema50_diff - -0.0324658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442964
  12. kc_percentage - 0.34592
  13. kc_width_percentage - 0.136109
  14. ¸
  15. 15m
  16. ema9 - 3.5456
  17. ema21 - 3.53954
  18. ema50 - 3.61164
  19. price_ema9_diff - 0.0136732
  20. ema9_ema21_diff - 0.00171017
  21. ema21_ema50_diff - -0.0199622
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557986
  25. kc_percentage - 0.823435
  26. kc_width_percentage - 0.0480705
  27. ¸
  28. 5m
  29. ema9 - 3.5635
  30. ema21 - 3.53529
  31. ema50 - 3.51224
  32. price_ema9_diff - 0.00862493
  33. ema9_ema21_diff - 0.00798013
  34. ema21_ema50_diff - 0.00656331
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.678382
  38. kc_percentage - 1.06131
  39. kc_width_percentage - 0.0283364
  40. ¸

Short Trade on LPT

The 08 Apr 2025 at 21:01:00

With 785.9 LPT at 3.594$ per unit.

Take profit at 3.539 (1.5 %) and Stop Loss at 3.631 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.56 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9476 40 1
MASK 2025-06-06 21:37:31 0.9333 -74 5
TRB 2025-05-31 13:44:52 0.9189 40 1
BGB 2025-05-12 19:23:01 0.9162 -43.33 3
BGB 2025-05-28 19:32:46 0.9119 -100 2
NEIROETH 2025-03-29 00:04:35 0.9151 -70 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
21:01:00
08 Apr 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.594 3.631 3.539 1.5 8.27
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 3.594
  • Stop Loss: 3.631
  • Take Profit: 3.539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.631 - 3.594 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.539 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
785.9 100 218.7 7.86
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 3.594 = 777.09

Donc, tu peux acheter 216.22 avec un stoploss a 3.631

Avec un position size USD de 777.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 777.09
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.52
            [stop_loss] => 3.631
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5015
            [stop_loss] => 3.631
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.483
            [stop_loss] => 3.631
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4645
            [stop_loss] => 3.631
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.446
            [stop_loss] => 3.631
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4275
            [stop_loss] => 3.631
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.409
            [stop_loss] => 3.631
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)