Trade

sell - LPT

Status
win
2025-06-13 11:33:06
26 minutes
PNL
1.19
Entry: 7.039
Last: 6.95500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03739565537
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 6.92867
  4. ema21 - 7.08252
  5. ema50 - 7.38182
  6. ema100 - 7.58167
  7. price_ema9_diff - 0.0159223
  8. ema9_ema21_diff - -0.0217223
  9. ema21_ema50_diff - -0.0405451
  10. price_ema100_diff - -0.0715774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437698
  14. kc_percentage - 0.454476
  15. kc_width_percentage - 0.0925498
  16. volume_ema_diff - -0.361773
  17. ¸
  18. 15m
  19. ema9 - 6.93495
  20. ema21 - 6.89788
  21. ema50 - 6.96774
  22. ema100 - 7.19236
  23. price_ema9_diff - 0.0150034
  24. ema9_ema21_diff - 0.00537302
  25. ema21_ema50_diff - -0.0100258
  26. price_ema100_diff - -0.0213228
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.633394
  30. kc_percentage - 1.00239
  31. kc_width_percentage - 0.0397217
  32. volume_ema_diff - 0.0330696
  33. ¸
  34. 5m
  35. ema9 - 6.96671
  36. ema21 - 6.91743
  37. ema50 - 6.88121
  38. ema100 - 6.87356
  39. price_ema9_diff - 0.0103755
  40. ema9_ema21_diff - 0.00712459
  41. ema21_ema50_diff - 0.00526291
  42. price_ema100_diff - 0.024068
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.73433
  46. kc_percentage - 1.2874
  47. kc_width_percentage - 0.0214623
  48. volume_ema_diff - 1.03165
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00761994
  54. 5m_price: 105573
  55. 5m_correlation_with_coin: 0.608858
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00252805
  59. 15m_price: 105573
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0149708
  63. 1H_price: 105573
  64. ¸

Short Trade on LPT

The 13 Jun 2025 at 11:33:06

With 142.6 LPT at 7.039$ per unit.

Position size of 1004 $

Take profit at 6.955 (1.2 %) and Stop Loss at 7.095 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-22 22:33:07 0.9531 30 3
MOVE 2025-06-12 09:21:20 0.945 -13.33 3
SYRUP 2025-06-21 01:59:08 0.9452 -100 1
BGB 2025-03-28 14:19:53 0.9444 60 2
RFC 2025-04-30 19:10:03 0.9439 -13.33 3
PI 2025-06-26 15:15:23 0.9429 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:33:06
13 Jun 2025
12:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.039 7.095 6.955 1.5 6.198
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 7.039
  • Stop Loss: 7.095
  • Take Profit: 6.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.095 - 7.039 = 0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.039 - 6.955 = 0.084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084 / 0.056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 142.6 10.04
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 0.056

Taille de position = 8 / 0.056 = 142.86

Taille de position USD = 142.86 x 7.039 = 1005.59

Donc, tu peux acheter 142.86 avec un stoploss a 7.095

Avec un position size USD de 1005.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142.86
  • Taille de position USD 1005.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.927
            [stop_loss] => 7.095
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.899
            [stop_loss] => 7.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.871
            [stop_loss] => 7.095
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.843
            [stop_loss] => 7.095
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)