Web3Way Logo

Trade

sell - LPT

Status
loss
2025-06-13 11:22:19
7 minutes
PNL
-0.82
Entry: 6.984
Last: 7.04100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.144
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03773755949
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 6.91767
  4. ema21 - 7.07752
  5. ema50 - 7.37966
  6. ema100 - 7.58058
  7. price_ema9_diff - 0.00958718
  8. ema9_ema21_diff - -0.0225854
  9. ema21_ema50_diff - -0.0409422
  10. price_ema100_diff - -0.0786994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406885
  14. kc_percentage - 0.374863
  15. kc_width_percentage - 0.0908732
  16. volume_ema_diff - -0.433938
    17. ¸
  17. 15m
  18. ema9 - 6.89594
  19. ema21 - 6.87786
  20. ema50 - 6.96227
  21. ema100 - 7.19403
  22. price_ema9_diff - 0.0127698
  23. ema9_ema21_diff - 0.00262737
  24. ema21_ema50_diff - -0.0121226
  25. price_ema100_diff - -0.0291956
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585058
  29. kc_percentage - 0.889948
  30. kc_width_percentage - 0.0390863
  31. volume_ema_diff - 0.0445732
    32. ¸
  32. 5m
  33. ema9 - 6.9253
  34. ema21 - 6.89149
  35. ema50 - 6.86821
  36. ema100 - 6.86908
  37. price_ema9_diff - 0.00847519
  38. ema9_ema21_diff - 0.00490621
  39. ema21_ema50_diff - 0.00338955
  40. price_ema100_diff - 0.0167293
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681994
  44. kc_percentage - 1.09106
  45. kc_width_percentage - 0.0219821
  46. volume_ema_diff - 1.14846
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104744
  50. 5m_price_ema100_diff: 0.00625797
  51. 5m_price: 105400
  52. 5m_correlation_with_coin: 0.60285
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0165544
  60. 1H_price: 105400
    61. ¸

Short Trade on LPT

The 13 Jun 2025 at 11:22:19

With 141.3269 LPT at 6.984$ per unit.

Position size of 987.0273 $

Take profit at 6.8991 (1.22 %) and Stop Loss at 7.0406 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.14 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-22 22:30:03 0.9507 30 2
MOVE 2025-06-12 09:14:57 0.9482 30 2
BGB 2025-03-28 14:09:55 0.9443 22.5 4
RFC 2025-04-30 19:10:03 0.9455 -13.33 3
WCT 2025-05-31 18:44:23 0.9456 30 1
ONDO 2025-04-09 02:01:39 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:22:19		 13 Jun 2025
11:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.984 7.0406 6.8991 1.5 6.89
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 6.984
  • Stop Loss: 7.0406
  • Take Profit: 6.8991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0406 - 6.984 = 0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.984 - 6.8991 = 0.0849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0849 / 0.0566 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
987.0273 100 141.3269 9.87
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 0.0566

Taille de position = 8 / 0.0566 = 141.34

Taille de position USD = 141.34 x 6.984 = 987.12

Donc, tu peux acheter 141.34 avec un stoploss a 7.0406

Avec un position size USD de 987.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.34 x 0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.34 x 0.0849 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 141.34
  • Taille de position USD 987.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.06 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.899
            [entry_price] => 6.984
            [stop_loss] => 7.0467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.899
            [entry_price] => 6.984
            [stop_loss] => 7.0524
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.899
            [entry_price] => 6.984
            [stop_loss] => 7.0581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.899
            [entry_price] => 6.984
            [stop_loss] => 7.0695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.087
            [rr_ratio] => 1.1
            [high] => 7.07100000
            [low] => 6.88800000
            [mfe_pct] => 1.37
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:22:19-04:00
            [end_at] => 2025-06-13T13:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.102
            [rr_ratio] => 1.47
            [high] => 7.08600000
            [low] => 6.83400000
            [mfe_pct] => 2.15
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:22:19-04:00
            [end_at] => 2025-06-13T17:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00300000
            [high_after] => 7.08600000
            [low_before] => 6.71500000
            [low_after] => 6.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)