Web3Way Logo

Trade

sell - LPT

Status
loss
2025-06-20 22:29:15
45 seconds
PNL
-0.37
Entry: 5.983
Last: 6.00500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01490557262
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 5.95745
  4. ema21 - 6.03426
  5. ema50 - 6.12347
  6. ema100 - 6.20157
  7. price_ema9_diff - 0.00428828
  8. ema9_ema21_diff - -0.0127288
  9. ema21_ema50_diff - -0.0145689
  10. price_ema100_diff - -0.035245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424037
  14. kc_percentage - 0.352794
  15. kc_width_percentage - 0.0523332
  16. volume_ema_diff - -0.157574
  17. volume_ema1 - 165028.09988513
  18. volume_ema2 - 195896.32925108
    19. ¸
  19. 15m
  20. ema9 - 5.93901
  21. ema21 - 5.92913
  22. ema50 - 5.98203
  23. ema100 - 6.05336
  24. price_ema9_diff - 0.00740638
  25. ema9_ema21_diff - 0.00166654
  26. ema21_ema50_diff - -0.00884358
  27. price_ema100_diff - -0.0116248
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554754
  31. kc_percentage - 0.931233
  32. kc_width_percentage - 0.0211454
  33. volume_ema_diff - -0.392183
  34. volume_ema1 - 27781.091926283
  35. volume_ema2 - 45706.354920888
    36. ¸
  36. 5m
  37. ema9 - 5.9643
  38. ema21 - 5.94334
  39. ema50 - 5.92349
  40. ema100 - 5.92754
  41. price_ema9_diff - 0.00313527
  42. ema9_ema21_diff - 0.00352507
  43. ema21_ema50_diff - 0.00335101
  44. price_ema100_diff - 0.00935502
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.709224
  48. kc_percentage - 1.15475
  49. kc_width_percentage - 0.0097494
  50. volume_ema_diff - 1.16223
  51. volume_ema1 - 34713.099483435
  52. volume_ema2 - 16054.246095676
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103269
  56. 5m_price_ema100_diff: 0.000604977
  57. 5m_price: 103331
  58. 5m_correlation_with_coin: 0.526687
  59. btc_indicators
  60. 15m_ema100: 104048
  61. 15m_price_ema100_diff: -0.00636466
  62. 15m_price: 103386
  63. btc_indicators
  64. 1H_ema100: 104815
  65. 1H_price_ema100_diff: -0.0141558
  66. 1H_price: 103331
    67. ¸

Short Trade on LPT

The 20 Jun 2025 at 22:29:15

With 357.808 LPT at 5.983$ per unit.

Position size of 2140.7653 $

Take profit at 5.9495 (0.56 %) and Stop Loss at 6.0054 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 22:19:42 0.9765 -100 2
ZK 2025-06-20 22:46:06 0.9763 -100 2
HYPE 2025-06-20 22:21:09 0.9789 -100 1
RFC 2025-04-29 18:15:56 0.978 50 1
APT 2025-06-20 22:27:55 0.9772 -100 1
SOL 2025-08-18 09:00:12 0.9757 70 1
BGB 2025-06-18 18:11:36 0.9747 -100 1
PROVE 2025-08-18 08:58:56 0.9735 40 1
SAND 2025-06-20 22:27:32 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:29:15		 20 Jun 2025
22:30:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.983 6.0054 5.9495 1.5 6.747
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 5.983
  • Stop Loss: 6.0054
  • Take Profit: 5.9495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0054 - 5.983 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.983 - 5.9495 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0224 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2140.7653 100 357.808 21.41
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 5.983 = 2136.77

Donc, tu peux acheter 357.14 avec un stoploss a 6.0054

Avec un position size USD de 2136.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0335 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 357.14
  • Taille de position USD 2136.77
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-7.87 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3844 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.0072
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.0094
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.0116
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.016
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.078
            [rr_ratio] => 0.03
            [high] => 6.06100000
            [low] => 5.98100000
            [mfe_pct] => 0.03
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:29:15-04:00
            [end_at] => 2025-06-21T00:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.113
            [rr_ratio] => 0.02
            [high] => 6.09600000
            [low] => 5.98100000
            [mfe_pct] => 0.03
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:29:15-04:00
            [end_at] => 2025-06-21T04:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98500000
            [high_after] => 6.09600000
            [low_before] => 5.82300000
            [low_after] => 5.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)