Short Trade on LPT
The 09 Apr 2025 at 03:04:34
With 211.9641 LPT at 3.587$ per unit.
Position size of 760.3151 $
Take profit at 3.5304 (1.58 %) and Stop Loss at 3.6247 (1.05 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 2.8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02516149878
Details
- score: 1.03
- 1H
- ema9 - 3.55585
- ema21 - 3.61681
- ema50 - 3.74194
- price_ema9_diff - 0.00861153
- ema9_ema21_diff - -0.0168536
- ema21_ema50_diff - -0.0334411
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461603
- kc_percentage - 0.447523
- kc_width_percentage - 0.130664 ¸
- 15m
- ema9 - 3.54708
- ema21 - 3.53953
- ema50 - 3.56427
- price_ema9_diff - 0.0112762
- ema9_ema21_diff - 0.00213382
- ema21_ema50_diff - -0.00694094
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.549091
- kc_percentage - 0.719882
- kc_width_percentage - 0.0600253 ¸
- 5m
- ema9 - 3.54442
- ema21 - 3.53496
- ema50 - 3.53103
- price_ema9_diff - 0.0120435
- ema9_ema21_diff - 0.00267682
- ema21_ema50_diff - 0.00111155
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.612024
- kc_percentage - 1.02522
- kc_width_percentage - 0.0274098 ¸
📌 Similar Trades
Similar Trade Score: -31 %
📌 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 | 3.6247 | 3.5304 | 1.5 | 7.059 |
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: 3.6247
- Take Profit: 3.5304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6247 - 3.587 = 0.0377
-
Récompense (distance jusqu'au take profit):
E - TP = 3.587 - 3.5304 = 0.0566
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0566 / 0.0377 = 1.5013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.3151 | 100 | 211.9641 | 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 0.0377
Taille de position = 8 / 0.0377 = 212.2
Taille de position USD = 212.2 x 3.587 = 761.16
Donc, tu peux acheter 212.2 avec un stoploss a 3.6247
Avec un position size USD de 761.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 212.2 x 0.0377 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 212.2 x 0.0566 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 212.2
- Taille de position USD 761.16
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4218009478673 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.021
[rr_ratio] => 2.52
[high] => 3.60800000
[low] => 3.53400000
[mfe_pct] => 1.48
[mae_pct] => 0.59
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 24
[start_at] => 2025-04-09T03:04:34-04:00
[end_at] => 2025-04-09T05:04:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.067
[max_drawdown] => 0.051
[rr_ratio] => 1.31
[high] => 3.63800000
[low] => 3.52000000
[mfe_pct] => 1.87
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 72
[start_at] => 2025-04-09T03:04:34-04:00
[end_at] => 2025-04-09T09:04:34-04:00
)
[breakout] => Array
(
[high_before] => 3.59400000
[high_after] => 3.63800000
[low_before] => 3.42600000
[low_after] => 3.52000000
[is_new_high] =>
[is_new_low] =>
)
)