Trade

sell - LPT

Status
win
2025-06-13 06:42:27
17 minutes
PNL
1.23
Entry: 6.93
Last: 6.84500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3367
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03784858319
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 6.977
  4. ema21 - 7.20008
  5. ema50 - 7.48931
  6. ema100 - 7.6349
  7. price_ema9_diff - -0.00673768
  8. ema9_ema21_diff - -0.0309822
  9. ema21_ema50_diff - -0.0386187
  10. price_ema100_diff - -0.0923269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330157
  14. kc_percentage - 0.134029
  15. kc_width_percentage - 0.100279
  16. volume_ema_diff - -0.457084
  17. ¸
  18. 15m
  19. ema9 - 6.84172
  20. ema21 - 6.89515
  21. ema50 - 7.05418
  22. ema100 - 7.2386
  23. price_ema9_diff - 0.0129022
  24. ema9_ema21_diff - -0.00774829
  25. ema21_ema50_diff - -0.0225446
  26. price_ema100_diff - -0.0426337
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.402153
  30. kc_percentage - 0.650975
  31. kc_width_percentage - 0.0380868
  32. volume_ema_diff - -0.414557
  33. ¸
  34. 5m
  35. ema9 - 6.85057
  36. ema21 - 6.84569
  37. ema50 - 6.87592
  38. ema100 - 6.91682
  39. price_ema9_diff - 0.0115935
  40. ema9_ema21_diff - 0.000712566
  41. ema21_ema50_diff - -0.00439533
  42. price_ema100_diff - 0.00190516
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.644514
  46. kc_percentage - 1.05982
  47. kc_width_percentage - 0.0218894
  48. volume_ema_diff - 0.224415
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104377
  53. 5m_price_ema100_diff: 0.00343753
  54. 5m_price: 104735
  55. 5m_correlation_with_coin: -0.255995
  56. btc_indicators
  57. 15m_ema100: 105461
  58. 15m_price_ema100_diff: -0.00811604
  59. 15m_price: 104605
  60. btc_indicators
  61. 1H_ema100: 107096
  62. 1H_price_ema100_diff: -0.0220412
  63. 1H_price: 104735
  64. ¸

Short Trade on LPT

The 13 Jun 2025 at 06:42:27

With 140.9 LPT at 6.93$ per unit.

Position size of 976.5 $

Take profit at 6.845 (1.2 %) and Stop Loss at 6.987 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-07-19 12:45:18 0.9538 30 2
HIFI 2025-03-28 18:30:51 0.947 -100 1
MOCA 2025-03-28 17:39:52 0.9434 -100 2
ETHFI 2025-07-01 10:13:52 0.9429 40 1
NEAR 2025-03-28 19:07:19 0.9405 -15 2
WLD 2025-05-05 21:24:53 0.9395 30 1
WLD 2025-05-03 22:14:58 0.9393 30 1
WIF 2025-05-17 06:26:17 0.9388 -35 2
APT 2025-04-22 03:56:13 0.9387 -35 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
06:42:27
13 Jun 2025
07:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.93 6.987 6.845 1.5 7.647
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 6.93
  • Stop Loss: 6.987
  • Take Profit: 6.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.987 - 6.93 = 0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.93 - 6.845 = 0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085 / 0.057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
976.5 100 140.9 9.77
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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 6.93 = 972.63

Donc, tu peux acheter 140.35 avec un stoploss a 6.987

Avec un position size USD de 972.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 140.35
  • Taille de position USD 972.63
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.816
            [stop_loss] => 6.987
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.7875
            [stop_loss] => 6.987
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.759
            [stop_loss] => 6.987
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.7305
            [stop_loss] => 6.987
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.702
            [stop_loss] => 6.987
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.6735
            [stop_loss] => 6.987
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.645
            [stop_loss] => 6.987
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.6165
            [stop_loss] => 6.987
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.588
            [stop_loss] => 6.987
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.5595
            [stop_loss] => 6.987
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.531
            [stop_loss] => 6.987
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)