Trade

sell - LPT

Status
win
2025-06-17 15:45:03
1 hour
PNL
0.87
Entry: 6.302
Last: 6.24700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0313
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02428475832
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 6.27547
  4. ema21 - 6.38651
  5. ema50 - 6.56458
  6. ema100 - 6.70413
  7. price_ema9_diff - 0.00422733
  8. ema9_ema21_diff - -0.0173869
  9. ema21_ema50_diff - -0.0271267
  10. price_ema100_diff - -0.0599827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398393
  14. kc_percentage - 0.304566
  15. kc_width_percentage - 0.0614136
  16. volume_ema_diff - -0.104485
  17. ¸
  18. 15m
  19. ema9 - 6.25264
  20. ema21 - 6.24729
  21. ema50 - 6.31007
  22. ema100 - 6.43064
  23. price_ema9_diff - 0.00789284
  24. ema9_ema21_diff - 0.000857058
  25. ema21_ema50_diff - -0.00994934
  26. price_ema100_diff - -0.0200044
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565671
  30. kc_percentage - 0.834178
  31. kc_width_percentage - 0.0265396
  32. volume_ema_diff - -0.317201
  33. ¸
  34. 5m
  35. ema9 - 6.28307
  36. ema21 - 6.24864
  37. ema50 - 6.23499
  38. ema100 - 6.25489
  39. price_ema9_diff - 0.00301139
  40. ema9_ema21_diff - 0.00551096
  41. ema21_ema50_diff - 0.00218845
  42. price_ema100_diff - 0.00753064
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683438
  46. kc_percentage - 1.05742
  47. kc_width_percentage - 0.014648
  48. volume_ema_diff - 0.1665
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104635
  53. 5m_price_ema100_diff: 0.00186457
  54. 5m_price: 104830
  55. 5m_correlation_with_coin: 0.73671
  56. btc_indicators
  57. 15m_ema100: 106020
  58. 15m_price_ema100_diff: -0.0112263
  59. 15m_price: 104830
  60. btc_indicators
  61. 1H_ema100: 105960
  62. 1H_price_ema100_diff: -0.0106632
  63. 1H_price: 104830
  64. ¸

Short Trade on LPT

The 17 Jun 2025 at 15:45:03

With 219.6 LPT at 6.302$ per unit.

Position size of 1384 $

Take profit at 6.247 (0.87 %) and Stop Loss at 6.338 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:45:04 0.9793 35 2
RENDER 2025-06-17 15:47:37 0.9832 30 1
ENA 2025-06-17 15:46:05 0.9831 40 1
ETHFI 2025-06-17 15:45:48 0.9825 30 1
ARB 2025-06-17 15:48:59 0.9789 40 2
WIF 2025-06-17 15:45:35 0.9795 -100 1
LDO 2025-06-17 15:48:23 0.9766 35 2
OP 2025-06-17 15:47:51 0.9759 40 2
ICP 2025-06-17 15:51:23 0.9747 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:45:03
17 Jun 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.302 6.338 6.247 1.5 6.317
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 6.302
  • Stop Loss: 6.338
  • Take Profit: 6.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.338 - 6.302 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.302 - 6.247 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1384 100 219.6 13.84
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 6.302 = 1400.43

Donc, tu peux acheter 222.22 avec un stoploss a 6.338

Avec un position size USD de 1400.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1400.43
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.23
            [stop_loss] => 6.338
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.212
            [stop_loss] => 6.338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)