Trade

sell - LPT

Status
win
2025-06-14 15:21:47
38 minutes
PNL
0.97
Entry: 6.786
Last: 6.72000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1821
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02940315714
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.82438
  4. ema21 - 6.89148
  5. ema50 - 7.06057
  6. ema100 - 7.31518
  7. price_ema9_diff - -0.0056246
  8. ema9_ema21_diff - -0.00973627
  9. ema21_ema50_diff - -0.0239496
  10. price_ema100_diff - -0.0723412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397281
  14. kc_percentage - 0.289023
  15. kc_width_percentage - 0.0703316
  16. volume_ema_diff - -0.462777
  17. ¸
  18. 15m
  19. ema9 - 6.73164
  20. ema21 - 6.78462
  21. ema50 - 6.85585
  22. ema100 - 6.8878
  23. price_ema9_diff - 0.00807508
  24. ema9_ema21_diff - -0.00780876
  25. ema21_ema50_diff - -0.0103895
  26. price_ema100_diff - -0.0147808
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443928
  30. kc_percentage - 0.52525
  31. kc_width_percentage - 0.0315203
  32. volume_ema_diff - -0.245538
  33. ¸
  34. 5m
  35. ema9 - 6.72365
  36. ema21 - 6.72407
  37. ema50 - 6.77046
  38. ema100 - 6.82485
  39. price_ema9_diff - 0.00927234
  40. ema9_ema21_diff - -6.29299E-5
  41. ema21_ema50_diff - -0.00685095
  42. price_ema100_diff - -0.00569342
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.602154
  46. kc_percentage - 1.03263
  47. kc_width_percentage - 0.0174584
  48. volume_ema_diff - -0.367501
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104755
  53. 5m_price_ema100_diff: 0.00166015
  54. 5m_price: 104929
  55. 5m_correlation_with_coin: 0.333235
  56. btc_indicators
  57. 15m_ema100: 104943
  58. 15m_price_ema100_diff: -0.000175854
  59. 15m_price: 104925
  60. btc_indicators
  61. 1H_ema100: 106346
  62. 1H_price_ema100_diff: -0.0133259
  63. 1H_price: 104929
  64. ¸

Short Trade on LPT

The 14 Jun 2025 at 15:21:47

With 181.4 LPT at 6.786$ per unit.

Position size of 1231 $

Take profit at 6.72 (0.97 %) and Stop Loss at 6.83 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 12:25:27 0.8887 -100 3
1000BONK 2025-06-04 11:19:45 0.8711 30 1
ADA 2025-06-02 08:43:54 0.8697 30 1
MOODENG 2025-06-21 12:21:11 0.8634 30 2
APE 2025-06-18 10:17:55 0.8548 30 1
GOAT 2025-07-01 17:27:36 0.8524 40 1
SUI 2025-06-14 15:36:40 0.8519 30 2
RENDER 2025-06-04 17:50:35 0.8512 30 1
PENDLE 2025-06-12 23:42:47 0.8506 -100 1
ETHFI 2025-06-04 17:49:39 0.8505 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:21:47
14 Jun 2025
16:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.786 6.83 6.72 1.5 6.144
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 6.786
  • Stop Loss: 6.83
  • Take Profit: 6.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.83 - 6.786 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.786 - 6.72 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231 100 181.4 12.31
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 6.786 = 1233.83

Donc, tu peux acheter 181.82 avec un stoploss a 6.83

Avec un position size USD de 1233.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1233.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.698
            [stop_loss] => 6.83
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.676
            [stop_loss] => 6.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.654
            [stop_loss] => 6.83
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.632
            [stop_loss] => 6.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.61
            [stop_loss] => 6.83
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.588
            [stop_loss] => 6.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.566
            [stop_loss] => 6.83
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.544
            [stop_loss] => 6.83
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.522
            [stop_loss] => 6.83
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.5
            [stop_loss] => 6.83
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.478
            [stop_loss] => 6.83
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)