Trade

sell - LPT

Status
win
2025-06-22 07:17:42
1 hour
PNL
0.90
Entry: 5.557
Last: 5.50700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02223954449
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.52606
  4. ema21 - 5.62598
  5. ema50 - 5.80595
  6. ema100 - 5.9432
  7. price_ema9_diff - 0.00559755
  8. ema9_ema21_diff - -0.0177607
  9. ema21_ema50_diff - -0.0309968
  10. price_ema100_diff - -0.0649825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389728
  14. kc_percentage - 0.339403
  15. kc_width_percentage - 0.0678465
  16. volume_ema_diff - -0.109401
  17. volume_ema1 - 170163.09619291
  18. volume_ema2 - 191065.97828209
  19. ¸
  20. 15m
  21. ema9 - 5.51291
  22. ema21 - 5.50341
  23. ema50 - 5.55566
  24. ema100 - 5.66868
  25. price_ema9_diff - 0.00799729
  26. ema9_ema21_diff - 0.00172574
  27. ema21_ema50_diff - -0.00940413
  28. price_ema100_diff - -0.0197025
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576336
  32. kc_percentage - 0.825275
  33. kc_width_percentage - 0.0299201
  34. volume_ema_diff - -0.385519
  35. volume_ema1 - 32507.678768341
  36. volume_ema2 - 52902.666370565
  37. ¸
  38. 5m
  39. ema9 - 5.53472
  40. ema21 - 5.50744
  41. ema50 - 5.49329
  42. ema100 - 5.49999
  43. price_ema9_diff - 0.00402466
  44. ema9_ema21_diff - 0.00495322
  45. ema21_ema50_diff - 0.00257517
  46. price_ema100_diff - 0.0103639
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701164
  50. kc_percentage - 1.05917
  51. kc_width_percentage - 0.0154852
  52. volume_ema_diff - -0.428114
  53. volume_ema1 - 10292.395430698
  54. volume_ema2 - 17997.303924342
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102472
  59. 5m_price_ema100_diff: 0.00106022
  60. 5m_price: 102581
  61. 5m_correlation_with_coin: 0.773696
  62. btc_indicators
  63. 15m_ema100: 102740
  64. 15m_price_ema100_diff: -0.00154381
  65. 15m_price: 102581
  66. btc_indicators
  67. 1H_ema100: 103693
  68. 1H_price_ema100_diff: -0.0107273
  69. 1H_price: 102581
  70. ¸

Short Trade on LPT

The 22 Jun 2025 at 07:17:42

With 239.8 LPT at 5.557$ per unit.

Position size of 1333 $

Take profit at 5.507 (0.9 %) and Stop Loss at 5.59 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-06-22 07:16:14 0.9517 30 1
AVAX 2025-04-06 11:55:28 0.947 100 2
ARC 2025-03-26 21:30:00 0.94 -80 2
HIFI 2025-05-04 10:14:23 0.9402 -100 1
ALPHA 2025-06-26 22:42:53 0.9367 40 2
CHESS 2025-06-11 19:52:07 0.9381 30 1
RFC 2025-04-30 19:03:08 0.9362 -100 1
JTO 2025-07-01 06:44:33 0.9354 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:17:42
22 Jun 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.557 5.59 5.507 1.5 6.222
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 5.557
  • Stop Loss: 5.59
  • Take Profit: 5.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.59 - 5.557 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.557 - 5.507 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.032999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1333 100 239.8 13.33
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 5.557 = 1347.13

Donc, tu peux acheter 242.42 avec un stoploss a 5.59

Avec un position size USD de 1347.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1347.13
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5759 % 96.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.491
            [stop_loss] => 5.59
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4745
            [stop_loss] => 5.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.458
            [stop_loss] => 5.59
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4415
            [stop_loss] => 5.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.425
            [stop_loss] => 5.59
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4085
            [stop_loss] => 5.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.392
            [stop_loss] => 5.59
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3755
            [stop_loss] => 5.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.359
            [stop_loss] => 5.59
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3425
            [stop_loss] => 5.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.326
            [stop_loss] => 5.59
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)