Trade

sell - LPT

Status
win
2025-06-16 23:11:42
1 hour
PNL
1.35
Entry: 6.585
Last: 6.49600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03949495702
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 6.61632
  4. ema21 - 6.71424
  5. ema50 - 6.79086
  6. ema100 - 6.86574
  7. price_ema9_diff - -0.00473503
  8. ema9_ema21_diff - -0.0145832
  9. ema21_ema50_diff - -0.0112831
  10. price_ema100_diff - -0.0408907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409658
  14. kc_percentage - 0.266061
  15. kc_width_percentage - 0.0806723
  16. volume_ema_diff - 0.451815
  17. ¸
  18. 15m
  19. ema9 - 6.49394
  20. ema21 - 6.5557
  21. ema50 - 6.6768
  22. ema100 - 6.75721
  23. price_ema9_diff - 0.0140212
  24. ema9_ema21_diff - -0.00942096
  25. ema21_ema50_diff - -0.0181375
  26. price_ema100_diff - -0.0254861
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495904
  30. kc_percentage - 0.610053
  31. kc_width_percentage - 0.0489187
  32. volume_ema_diff - 1.00067
  33. ¸
  34. 5m
  35. ema9 - 6.51535
  36. ema21 - 6.48409
  37. ema50 - 6.52637
  38. ema100 - 6.62656
  39. price_ema9_diff - 0.0106899
  40. ema9_ema21_diff - 0.00482115
  41. ema21_ema50_diff - -0.00647977
  42. price_ema100_diff - -0.00627179
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.643919
  46. kc_percentage - 1.14856
  47. kc_width_percentage - 0.0234779
  48. volume_ema_diff - 0.468643
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107503
  53. 5m_price_ema100_diff: 0.000144582
  54. 5m_price: 107519
  55. 5m_correlation_with_coin: 0.715589
  56. btc_indicators
  57. 15m_ema100: 107161
  58. 15m_price_ema100_diff: 0.0033371
  59. 15m_price: 107519
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: 0.0159339
  63. 1H_price: 107519
  64. ¸

Short Trade on LPT

The 16 Jun 2025 at 23:11:42

With 135 LPT at 6.585$ per unit.

Position size of 889.2 $

Take profit at 6.496 (1.4 %) and Stop Loss at 6.644 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-16 23:11:58 0.9762 30 1
TAI 2025-06-16 23:07:30 0.9378 -100 3
APE 2025-06-09 04:58:22 0.932 -100 2
ARB 2025-06-16 22:55:45 0.9319 30 1
HIPPO 2025-06-19 12:44:21 0.929 30 2
BMT 2025-05-08 18:17:27 0.9302 30 1
ZK 2025-06-16 23:12:57 0.9264 30 1
DEXE 2025-06-02 19:45:45 0.9259 30 1
ZKJ 2025-06-23 02:12:58 0.9257 50 1
OM 2025-06-20 16:16:47 0.9242 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:11:42
17 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.585 6.644 6.496 1.5 6.077
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 6.585
  • Stop Loss: 6.644
  • Take Profit: 6.496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.644 - 6.585 = 0.059

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.585 - 6.496 = 0.089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089 / 0.059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
889.2 100 135 8.89
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 0.059

Taille de position = 8 / 0.059 = 135.59

Taille de position USD = 135.59 x 6.585 = 892.86

Donc, tu peux acheter 135.59 avec un stoploss a 6.644

Avec un position size USD de 892.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 135.59
  • Taille de position USD 892.86
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.467
            [stop_loss] => 6.644
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4375
            [stop_loss] => 6.644
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.408
            [stop_loss] => 6.644
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3785
            [stop_loss] => 6.644
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.349
            [stop_loss] => 6.644
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)