Trade

sell - LPT

Status
loss
2025-06-14 17:32:40
1 hour
PNL
-0.65
Entry: 6.812
Last: 6.85600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02941562187
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 6.79928
  4. ema21 - 6.86658
  5. ema50 - 7.03809
  6. ema100 - 7.3061
  7. price_ema9_diff - 0.00186989
  8. ema9_ema21_diff - -0.00980057
  9. ema21_ema50_diff - -0.0243692
  10. price_ema100_diff - -0.0676294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431231
  14. kc_percentage - 0.392782
  15. kc_width_percentage - 0.0678841
  16. volume_ema_diff - -0.438841
  17. ¸
  18. 15m
  19. ema9 - 6.75889
  20. ema21 - 6.76737
  21. ema50 - 6.82688
  22. ema100 - 6.88563
  23. price_ema9_diff - 0.00785642
  24. ema9_ema21_diff - -0.00125184
  25. ema21_ema50_diff - -0.0087183
  26. price_ema100_diff - -0.0106939
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539667
  30. kc_percentage - 0.730699
  31. kc_width_percentage - 0.0296737
  32. volume_ema_diff - -0.19543
  33. ¸
  34. 5m
  35. ema9 - 6.7644
  36. ema21 - 6.74466
  37. ema50 - 6.75221
  38. ema100 - 6.79892
  39. price_ema9_diff - 0.00703564
  40. ema9_ema21_diff - 0.0029269
  41. ema21_ema50_diff - -0.00111742
  42. price_ema100_diff - 0.00192329
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.665157
  46. kc_percentage - 1.04389
  47. kc_width_percentage - 0.0179819
  48. volume_ema_diff - 0.130994
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.0032383
  54. 5m_price: 105100
  55. 5m_correlation_with_coin: 0.517568
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000981896
  59. 15m_price: 105100
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0118507
  63. 1H_price: 105100
  64. ¸

Short Trade on LPT

The 14 Jun 2025 at 17:32:40

With 181.3 LPT at 6.812$ per unit.

Position size of 1235 $

Take profit at 6.746 (0.97 %) and Stop Loss at 6.856 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-14 17:44:30 0.948 -100 1
WLD 2025-05-31 00:44:10 0.9374 -100 2
WLD 2025-06-14 17:32:26 0.9285 -100 1
DOG 2025-06-14 17:35:51 0.9358 -100 2
GUN 2025-07-11 21:33:56 0.9359 30 1
BTC 2025-07-21 18:39:24 0.9331 35 2
APT 2025-05-31 00:50:12 0.9329 30 1
REZ 2025-05-31 00:34:08 0.9292 -100 2
GALA 2025-05-31 00:49:39 0.9285 30 1
KAS 2025-05-31 00:53:01 0.9284 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:32:40
14 Jun 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.812 6.856 6.746 1.5 7.677
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 6.812
  • Stop Loss: 6.856
  • Take Profit: 6.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.856 - 6.812 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.812 - 6.746 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1235 100 181.3 12.35
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 6.812 = 1238.56

Donc, tu peux acheter 181.82 avec un stoploss a 6.856

Avec un position size USD de 1238.56$

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 1238.56
  • 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 %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.746
            [entry_price] => 6.812
            [stop_loss] => 6.8604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.746
            [entry_price] => 6.812
            [stop_loss] => 6.8648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.746
            [entry_price] => 6.812
            [stop_loss] => 6.8692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

)