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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.33

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. ¸
  14. 15m
  15. ema9 - 3.5456
  16. ema21 - 3.53954
  17. ema50 - 3.61164
  18. price_ema9_diff - 0.0136732
  19. ema9_ema21_diff - 0.00171017
  20. ema21_ema50_diff - -0.0199622
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557986
  24. kc_percentage - 0.823435
  25. kc_width_percentage - 0.0480705
    26. ¸
  26. 5m
  27. ema9 - 3.5635
  28. ema21 - 3.53529
  29. ema50 - 3.51224
  30. price_ema9_diff - 0.00862493
  31. ema9_ema21_diff - 0.00798013
  32. ema21_ema50_diff - 0.00656331
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678382
  36. kc_percentage - 1.06131
  37. kc_width_percentage - 0.0283364
    38. ¸

Short Trade on LPT

The 08 Apr 2025 at 21:01:00

With 218.6798 LPT at 3.594$ per unit.

Position size of 785.9351 $

Take profit at 3.5391 (1.53 %) and Stop Loss at 3.6306 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.89 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9479 40 1
MASK 2025-06-06 21:37:31 0.9331 -74 5
DF 2025-07-05 19:10:31 0.9236 30 2
TRB 2025-05-31 13:44:52 0.9186 40 1
BGB 2025-05-12 19:23:01 0.9161 -43.33 3
NEIROETH 2025-03-29 00:04:35 0.915 -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 3.6306 3.5391 1.5 6.65
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: 3.6306
  • Take Profit: 3.5391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6306 - 3.594 = 0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.5391 = 0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0549 / 0.0366 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.9351 100 218.6798 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 0.0366

Taille de position = 8 / 0.0366 = 218.58

Taille de position USD = 218.58 x 3.594 = 785.58

Donc, tu peux acheter 218.58 avec un stoploss a 3.6306

Avec un position size USD de 785.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 218.58 x 0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 218.58 x 0.0549 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 218.58
  • Taille de position USD 785.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.01 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12.03 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.3905
            [stop_loss] => 3.631
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.372
            [stop_loss] => 3.631
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3535
            [stop_loss] => 3.631
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.335
            [stop_loss] => 3.631
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.076
            [rr_ratio] => 2.38
            [high] => 3.67000000
            [low] => 3.41300000
            [mfe_pct] => 5.04
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T21:01:00-04:00
            [end_at] => 2025-04-08T23:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.076
            [rr_ratio] => 2.38
            [high] => 3.67000000
            [low] => 3.41300000
            [mfe_pct] => 5.04
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T21:01:00-04:00
            [end_at] => 2025-04-09T03:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60700000
            [high_after] => 3.67000000
            [low_before] => 3.45300000
            [low_after] => 3.41300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)