Trade

sell - LPT

Status
win
2025-07-01 01:59:30
45 minutes
PNL
0.92
Entry: 6.165
Last: 6.10800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.997
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02540279459
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 6.11317
  4. ema21 - 6.19126
  5. ema50 - 6.2435
  6. ema100 - 6.14108
  7. price_ema9_diff - 0.00847759
  8. ema9_ema21_diff - -0.0126133
  9. ema21_ema50_diff - -0.00836671
  10. price_ema100_diff - 0.00389459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459225
  14. kc_percentage - 0.442259
  15. kc_width_percentage - 0.0580956
  16. volume_ema_diff - -0.0563055
  17. volume_ema1 - 892174.50309094
  18. volume_ema2 - 945406.14776969
  19. ¸
  20. 15m
  21. ema9 - 6.09595
  22. ema21 - 6.08596
  23. ema50 - 6.13763
  24. ema100 - 6.20703
  25. price_ema9_diff - 0.0113262
  26. ema9_ema21_diff - 0.00164219
  27. ema21_ema50_diff - -0.00841903
  28. price_ema100_diff - -0.00677251
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601062
  32. kc_percentage - 1.0023
  33. kc_width_percentage - 0.0258692
  34. volume_ema_diff - 0.184093
  35. volume_ema1 - 223094.83894413
  36. volume_ema2 - 188409.76480023
  37. ¸
  38. 5m
  39. ema9 - 6.13186
  40. ema21 - 6.09934
  41. ema50 - 6.07836
  42. ema100 - 6.09964
  43. price_ema9_diff - 0.00540427
  44. ema9_ema21_diff - 0.00533186
  45. ema21_ema50_diff - 0.00345022
  46. price_ema100_diff - 0.0107152
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729485
  50. kc_percentage - 1.0878
  51. kc_width_percentage - 0.0175574
  52. volume_ema_diff - -0.056889
  53. volume_ema1 - 69624.614502614
  54. volume_ema2 - 73824.41498273
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107097
  59. 5m_price_ema100_diff: -0.0018759
  60. 5m_price: 106896
  61. 5m_correlation_with_coin: 0.296489
  62. btc_indicators
  63. 15m_ema100: 107415
  64. 15m_price_ema100_diff: -0.00499623
  65. 15m_price: 106878
  66. btc_indicators
  67. 1H_ema100: 107403
  68. 1H_price_ema100_diff: -0.00471635
  69. 1H_price: 106896
  70. ¸

Short Trade on LPT

The 01 Jul 2025 at 01:59:30

With 210 LPT at 6.165$ per unit.

Position size of 1294 $

Take profit at 6.108 (0.92 %) and Stop Loss at 6.203 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9576 30 1
EIGEN 2025-06-13 00:38:08 0.9571 30 1
ELDE 2025-05-30 12:12:08 0.9545 -100 1
HBAR 2025-04-20 10:40:59 0.9535 -100 3
HAEDAL 2025-06-13 00:55:18 0.9536 30 1
ZRO 2025-06-13 00:37:35 0.9535 30 1
COMP 2025-06-13 01:28:39 0.9529 40 2
ZK 2025-06-05 09:10:26 0.952 70 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
01:59:30
01 Jul 2025
02:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.165 6.203 6.108 1.5 6.318
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 6.165
  • Stop Loss: 6.203
  • Take Profit: 6.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.203 - 6.165 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.165 - 6.108 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1294 100 210 12.94
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 6.165 = 1297.92

Donc, tu peux acheter 210.53 avec un stoploss a 6.203

Avec un position size USD de 1297.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1297.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4055 % 65.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.089
            [stop_loss] => 6.203
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.07
            [stop_loss] => 6.203
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.051
            [stop_loss] => 6.203
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.032
            [stop_loss] => 6.203
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.013
            [stop_loss] => 6.203
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.994
            [stop_loss] => 6.203
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.975
            [stop_loss] => 6.203
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.956
            [stop_loss] => 6.203
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.937
            [stop_loss] => 6.203
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.918
            [stop_loss] => 6.203
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.899
            [stop_loss] => 6.203
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)