Trade

sell - LPT

Status
win
2025-04-08 22:01:02
53 minutes
PNL
2.20
Entry: 3.635
Last: 3.55500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03542676125
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.60005
  4. ema21 - 3.67258
  5. ema50 - 3.79242
  6. price_ema9_diff - 0.00951629
  7. ema9_ema21_diff - -0.0197509
  8. ema21_ema50_diff - -0.0315988
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464346
  12. kc_percentage - 0.43742
  13. kc_width_percentage - 0.142013
  14. ¸
  15. 15m
  16. ema9 - 3.55505
  17. ema21 - 3.54197
  18. ema50 - 3.60048
  19. price_ema9_diff - 0.0225696
  20. ema9_ema21_diff - 0.00369265
  21. ema21_ema50_diff - -0.0162485
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.577802
  25. kc_percentage - 0.879248
  26. kc_width_percentage - 0.067961
  27. ¸
  28. 5m
  29. ema9 - 3.56567
  30. ema21 - 3.5429
  31. ema50 - 3.5233
  32. price_ema9_diff - 0.0195663
  33. ema9_ema21_diff - 0.00642849
  34. ema21_ema50_diff - 0.0055621
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658799
  38. kc_percentage - 1.10289
  39. kc_width_percentage - 0.0414879
  40. ¸

Short Trade on LPT

The 08 Apr 2025 at 22:01:02

With 150.5 LPT at 3.635$ per unit.

Position size of 547.2 $

Take profit at 3.555 (2.2 %) and Stop Loss at 3.688 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.33 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 01:03:51 0.9473 40 1
PAXG 2025-05-14 18:18:19 0.9211 -100 3
TSTBSC 2025-05-08 12:46:05 0.9236 -100 1
VOXEL 2025-05-02 09:01:26 0.9193 40 1
PENDLE 2025-07-02 01:12:51 0.9155 -13.33 3
DARK 2025-05-01 06:20:04 0.9161 30 1
CATI 2025-04-03 09:31:57 0.9149 -100 1
SCRT 2025-05-05 18:25:37 0.9125 30 1
ENA 2025-04-27 07:21:06 0.9105 30 1
HIFI 2025-05-10 07:35:32 0.9098 100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:01:02
08 Apr 2025
22:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.635 3.688 3.555 1.5 6.64
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 3.635
  • Stop Loss: 3.688
  • Take Profit: 3.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.688 - 3.635 = 0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.635 - 3.555 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
547.2 100 150.5 5.47
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 0.053

Taille de position = 8 / 0.053 = 150.94

Taille de position USD = 150.94 x 3.635 = 548.67

Donc, tu peux acheter 150.94 avec un stoploss a 3.688

Avec un position size USD de 548.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.08 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 150.94
  • Taille de position USD 548.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96286107290234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.529
            [stop_loss] => 3.688
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5025
            [stop_loss] => 3.688
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.476
            [stop_loss] => 3.688
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4495
            [stop_loss] => 3.688
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)