Trade

sell - LPT

Status
win
2025-06-22 07:28:13
16 minutes
PNL
0.93
Entry: 5.576
Last: 5.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0230084515
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.52986
  4. ema21 - 5.62771
  5. ema50 - 5.8067
  6. ema100 - 5.94358
  7. price_ema9_diff - 0.00834241
  8. ema9_ema21_diff - -0.017387
  9. ema21_ema50_diff - -0.0308237
  10. price_ema100_diff - -0.061845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40946
  14. kc_percentage - 0.3868
  15. kc_width_percentage - 0.0686913
  16. volume_ema_diff - -0.0793326
  17. volume_ema1 - 176606.07571068
  18. volume_ema2 - 191823.97587242
  19. ¸
  20. 15m
  21. ema9 - 5.51751
  22. ema21 - 5.5055
  23. ema50 - 5.55656
  24. ema100 - 5.66914
  25. price_ema9_diff - 0.0106005
  26. ema9_ema21_diff - 0.00218083
  27. ema21_ema50_diff - -0.00918863
  28. price_ema100_diff - -0.0164298
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604561
  32. kc_percentage - 0.90587
  33. kc_width_percentage - 0.0313246
  34. volume_ema_diff - -0.301286
  35. volume_ema1 - 37362.924500644
  36. volume_ema2 - 53473.871750836
  37. ¸
  38. 5m
  39. ema9 - 5.5506
  40. ema21 - 5.52007
  41. ema50 - 5.4996
  42. ema100 - 5.49995
  43. price_ema9_diff - 0.00457468
  44. ema9_ema21_diff - 0.00553075
  45. ema21_ema50_diff - 0.00372271
  46. price_ema100_diff - 0.0138266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700003
  50. kc_percentage - 1.09894
  51. kc_width_percentage - 0.0162242
  52. volume_ema_diff - -0.535575
  53. volume_ema1 - 7960.1908259152
  54. volume_ema2 - 17139.902976561
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102459
  59. 5m_price_ema100_diff: 0.00104233
  60. 5m_price: 102566
  61. 5m_correlation_with_coin: 0.785108
  62. btc_indicators
  63. 15m_ema100: 102741
  64. 15m_price_ema100_diff: -0.000818715
  65. 15m_price: 102657
  66. btc_indicators
  67. 1H_ema100: 103693
  68. 1H_price_ema100_diff: -0.0108701
  69. 1H_price: 102566
  70. ¸

Short Trade on LPT

The 22 Jun 2025 at 07:28:13

With 231.8 LPT at 5.576$ per unit.

Position size of 1293 $

Take profit at 5.524 (0.93 %) and Stop Loss at 5.611 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 11:55:28 0.9452 100 2
RFC 2025-04-30 19:06:30 0.9437 -35 2
ARC 2025-03-26 21:35:01 0.9402 -60 1
HMSTR 2025-06-13 10:42:53 0.9335 -100 2
ALPHA 2025-06-26 22:42:53 0.934 40 2
AAVE 2025-03-28 15:05:00 0.9342 40 1
LISTA 2025-05-28 08:01:53 0.9298 -100 1
ZRO 2025-06-26 22:49:49 0.9296 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:28:13
22 Jun 2025
07:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.576 5.611 5.524 1.5 6.237
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 5.576
  • Stop Loss: 5.611
  • Take Profit: 5.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.611 - 5.576 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.576 - 5.524 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1293 100 231.8 12.93
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 5.576 = 1274.51

Donc, tu peux acheter 228.57 avec un stoploss a 5.611

Avec un position size USD de 1274.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 1274.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1076 % 17.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.506
            [stop_loss] => 5.611
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4885
            [stop_loss] => 5.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.471
            [stop_loss] => 5.611
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4535
            [stop_loss] => 5.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.436
            [stop_loss] => 5.611
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4185
            [stop_loss] => 5.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.401
            [stop_loss] => 5.611
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3835
            [stop_loss] => 5.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.366
            [stop_loss] => 5.611
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3485
            [stop_loss] => 5.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.611
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)