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Trade

sell - LPT

Status
loss
2025-04-09 03:04:34
3 hours
PNL
-1.06
Entry: 3.587
Last: 3.62500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02516149878
Details
  1. score: 1.03
  2. 1H: ema9 - 3.55585
  3. 1H: ema21 - 3.61681
  4. 1H: ema50 - 3.74194
  5. 1H: price_ema9_diff - 0.00861153
  6. 1H: ema9_ema21_diff - -0.0168536
  7. 1H: ema21_ema50_diff - -0.0334411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461603
  11. 1H: kc_percentage - 0.447523
  12. 1H: kc_width_percentage - 0.130664
    13. ¸
  13. 15m: ema9 - 3.54708
  14. 15m: ema21 - 3.53953
  15. 15m: ema50 - 3.56427
  16. 15m: price_ema9_diff - 0.0112762
  17. 15m: ema9_ema21_diff - 0.00213382
  18. 15m: ema21_ema50_diff - -0.00694094
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549091
  22. 15m: kc_percentage - 0.719882
  23. 15m: kc_width_percentage - 0.0600253
    24. ¸
  24. 5m: ema9 - 3.54442
  25. 5m: ema21 - 3.53496
  26. 5m: ema50 - 3.53103
  27. 5m: price_ema9_diff - 0.0120435
  28. 5m: ema9_ema21_diff - 0.00267682
  29. 5m: ema21_ema50_diff - 0.00111155
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.612024
  33. 5m: kc_percentage - 1.02522
  34. 5m: kc_width_percentage - 0.0274098
    35. ¸

Short Trade on LPT

The 09 Apr 2025 at 03:04:34

With 760.3 LPT at 3.587$ per unit.

Take profit at 3.53 (1.6 %) and Stop Loss at 3.625 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 23:12:27 0.9133 -100 4
BMT 2025-05-31 09:08:03 0.9265 30 1
A 2025-05-31 09:00:08 0.9109 30 1
LDO 2025-06-06 07:21:12 0.9101 40 1
ZEREBRO 2025-05-30 11:25:53 0.9095 50 1
DF 2025-05-07 17:23:13 0.9036 -100 2
WCT 2025-06-06 07:04:58 0.8922 -100 2
LUCE 2025-04-25 03:03:07 0.8855 30 1
ARC 2025-05-31 09:17:57 0.8722 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:04:34		 09 Apr 2025
06:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.587 3.625 3.53 1.5 7.483
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 3.587
  • Stop Loss: 3.625
  • Take Profit: 3.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.625 - 3.587 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.587 - 3.53 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.3 100 212 7.60
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 3.587 = 755.17

Donc, tu peux acheter 210.53 avec un stoploss a 3.625

Avec un position size USD de 755.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 755.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.06 -1.4218009478673

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.53
            [entry_price] => 3.587
            [stop_loss] => 3.6288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.53
            [entry_price] => 3.587
            [stop_loss] => 3.6326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.53
            [entry_price] => 3.587
            [stop_loss] => 3.6364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.53
            [entry_price] => 3.587
            [stop_loss] => 3.644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 08:00:00
            [result] => win
        )

)