Trade

sell - LPT

Status
win
2025-06-17 15:55:31
59 minutes
PNL
0.85
Entry: 6.317
Last: 6.26300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9571
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0239832714
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 6.27847
  4. ema21 - 6.38787
  5. ema50 - 6.56517
  6. ema100 - 6.70442
  7. price_ema9_diff - 0.0061366
  8. ema9_ema21_diff - -0.017127
  9. ema21_ema50_diff - -0.0270062
  10. price_ema100_diff - -0.057787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410898
  14. kc_percentage - 0.341597
  15. kc_width_percentage - 0.0620276
  16. volume_ema_diff - -0.0912196
  17. ¸
  18. 15m
  19. ema9 - 6.25844
  20. ema21 - 6.24993
  21. ema50 - 6.31121
  22. ema100 - 6.43121
  23. price_ema9_diff - 0.00935554
  24. ema9_ema21_diff - 0.00136288
  25. ema21_ema50_diff - -0.00971002
  26. price_ema100_diff - -0.0177595
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.597204
  30. kc_percentage - 0.879234
  31. kc_width_percentage - 0.0284395
  32. volume_ema_diff - -0.259619
  33. ¸
  34. 5m
  35. ema9 - 6.29916
  36. ema21 - 6.26276
  37. ema50 - 6.24215
  38. ema100 - 6.25615
  39. price_ema9_diff - 0.0028317
  40. ema9_ema21_diff - 0.00581139
  41. ema21_ema50_diff - 0.00330172
  42. price_ema100_diff - 0.00972485
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678229
  46. kc_percentage - 1.07217
  47. kc_width_percentage - 0.0144019
  48. volume_ema_diff - -0.282212
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104641
  53. 5m_price_ema100_diff: 0.00411147
  54. 5m_price: 105071
  55. 5m_correlation_with_coin: -0.105939
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105965
  62. 1H_price_ema100_diff: -0.00843626
  63. 1H_price: 105071
  64. ¸

Short Trade on LPT

The 17 Jun 2025 at 15:55:31

With 222.4 LPT at 6.317$ per unit.

Position size of 1405 $

Take profit at 6.263 (0.85 %) and Stop Loss at 6.353 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.08 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-17 15:55:17 0.9842 30 1
WIF 2025-06-17 15:55:56 0.9795 30 1
ARB 2025-06-17 15:54:09 0.9794 40 1
LDO 2025-06-17 15:53:38 0.9768 40 1
OP 2025-06-17 15:53:07 0.9755 30 1
ENA 2025-06-17 15:55:09 0.9723 35 2
XLM 2025-06-17 15:51:42 0.972 40 1
ICP 2025-06-17 15:51:23 0.9713 40 1
DOT 2025-06-17 15:50:19 0.9709 40 1
SUI 2025-06-17 15:54:36 0.9701 40 1
GALA 2025-06-17 15:52:23 0.9696 40 1
NEAR 2025-06-17 15:52:37 0.9691 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:55:31
17 Jun 2025
16:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.317 6.353 6.263 1.5 6.208
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 6.317
  • Stop Loss: 6.353
  • Take Profit: 6.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.353 - 6.317 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.317 - 6.263 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1405 100 222.4 14.05
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 6.317 = 1403.76

Donc, tu peux acheter 222.22 avec un stoploss a 6.353

Avec un position size USD de 1403.76$

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 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1403.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.245
            [stop_loss] => 6.353
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.227
            [stop_loss] => 6.353
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.209
            [stop_loss] => 6.353
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)