Trade

sell - LPT

Status
win
2025-06-17 19:48:43
36 minutes
PNL
0.62
Entry: 6.291
Last: 6.25200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0729
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01739069697
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.2626
  4. ema21 - 6.34398
  5. ema50 - 6.5187
  6. ema100 - 6.6711
  7. price_ema9_diff - 0.00453436
  8. ema9_ema21_diff - -0.0128277
  9. ema21_ema50_diff - -0.0268026
  10. price_ema100_diff - -0.0569782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423564
  14. kc_percentage - 0.37208
  15. kc_width_percentage - 0.0563108
  16. volume_ema_diff - -0.572567
  17. ¸
  18. 15m
  19. ema9 - 6.26021
  20. ema21 - 6.25568
  21. ema50 - 6.28222
  22. ema100 - 6.35672
  23. price_ema9_diff - 0.00491719
  24. ema9_ema21_diff - 0.000723792
  25. ema21_ema50_diff - -0.00422372
  26. price_ema100_diff - -0.0103401
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569293
  30. kc_percentage - 0.754276
  31. kc_width_percentage - 0.0221207
  32. volume_ema_diff - -0.577928
  33. ¸
  34. 5m
  35. ema9 - 6.26891
  36. ema21 - 6.25498
  37. ema50 - 6.24965
  38. ema100 - 6.24445
  39. price_ema9_diff - 0.00352282
  40. ema9_ema21_diff - 0.00222658
  41. ema21_ema50_diff - 0.000853035
  42. price_ema100_diff - 0.0074536
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.62228
  46. kc_percentage - 1.03116
  47. kc_width_percentage - 0.0106365
  48. volume_ema_diff - 0.149267
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104405
  53. 5m_price_ema100_diff: 0.00243988
  54. 5m_price: 104660
  55. 5m_correlation_with_coin: 0.753707
  56. btc_indicators
  57. 15m_ema100: 105505
  58. 15m_price_ema100_diff: -0.00800982
  59. 15m_price: 104660
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.0107249
  63. 1H_price: 104660
  64. ¸

Short Trade on LPT

The 17 Jun 2025 at 19:48:43

With 306.7 LPT at 6.291$ per unit.

Position size of 1929 $

Take profit at 6.252 (0.62 %) and Stop Loss at 6.317 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9645 30 2
AVAX 2025-06-17 19:44:30 0.9507 -35 2
TRUMP 2025-06-17 19:44:12 0.9427 -100 3
CAKE 2025-06-17 19:43:51 0.9523 -100 1
BB 2025-06-17 19:46:46 0.9411 30 2
BNB 2025-06-17 19:41:00 0.941 -100 1
1000000MOG 2025-06-17 19:44:48 0.9366 30 1
PAXG 2025-04-03 15:02:21 0.9331 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:48:43
17 Jun 2025
20:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.291 6.317 6.252 1.5 6.236
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 6.291
  • Stop Loss: 6.317
  • Take Profit: 6.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.317 - 6.291 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.291 - 6.252 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1929 100 306.7 19.29
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 6.291 = 1935.68

Donc, tu peux acheter 307.69 avec un stoploss a 6.317

Avec un position size USD de 1935.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1935.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.239
            [stop_loss] => 6.317
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.226
            [stop_loss] => 6.317
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.213
            [stop_loss] => 6.317
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2
            [stop_loss] => 6.317
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.187
            [stop_loss] => 6.317
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.174
            [stop_loss] => 6.317
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.161
            [stop_loss] => 6.317
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.148
            [stop_loss] => 6.317
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.135
            [stop_loss] => 6.317
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.122
            [stop_loss] => 6.317
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.109
            [stop_loss] => 6.317
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)