Trade

sell - LPT

Status
win
2025-07-01 02:09:30
20 minutes
PNL
0.91
Entry: 6.177
Last: 6.12100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3333
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02479475539
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.12593
  4. ema21 - 6.18997
  5. ema50 - 6.24097
  6. ema100 - 6.14233
  7. price_ema9_diff - 0.00833505
  8. ema9_ema21_diff - -0.0103442
  9. ema21_ema50_diff - -0.00817173
  10. price_ema100_diff - 0.00564354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468874
  14. kc_percentage - 0.476732
  15. kc_width_percentage - 0.0546452
  16. volume_ema_diff - -0.315687
  17. volume_ema1 - 624080.29219647
  18. volume_ema2 - 911981.5610061
  19. ¸
  20. 15m
  21. ema9 - 6.11456
  22. ema21 - 6.09547
  23. ema50 - 6.13996
  24. ema100 - 6.20835
  25. price_ema9_diff - 0.0102109
  26. ema9_ema21_diff - 0.00313124
  27. ema21_ema50_diff - -0.00724512
  28. price_ema100_diff - -0.00505085
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.635739
  32. kc_percentage - 0.990175
  33. kc_width_percentage - 0.0270965
  34. volume_ema_diff - 0.0250137
  35. volume_ema1 - 190460.48848033
  36. volume_ema2 - 185812.61327386
  37. ¸
  38. 5m
  39. ema9 - 6.14747
  40. ema21 - 6.11248
  41. ema50 - 6.08496
  42. ema100 - 6.0964
  43. price_ema9_diff - 0.00480335
  44. ema9_ema21_diff - 0.00572376
  45. ema21_ema50_diff - 0.00452208
  46. price_ema100_diff - 0.0132207
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.748456
  50. kc_percentage - 1.10069
  51. kc_width_percentage - 0.0167776
  52. volume_ema_diff - -0.232527
  53. volume_ema1 - 56278.766325879
  54. volume_ema2 - 73329.995199264
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107049
  59. 5m_price_ema100_diff: -0.00267322
  60. 5m_price: 106763
  61. 5m_correlation_with_coin: 0.246025
  62. btc_indicators
  63. 15m_ema100: 107393
  64. 15m_price_ema100_diff: -0.00586559
  65. 15m_price: 106763
  66. btc_indicators
  67. 1H_ema100: 107419
  68. 1H_price_ema100_diff: -0.00610434
  69. 1H_price: 106763
  70. ¸

Short Trade on LPT

The 01 Jul 2025 at 02:09:30

With 215.1 LPT at 6.177$ per unit.

Position size of 1329 $

Take profit at 6.121 (0.91 %) and Stop Loss at 6.214 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:42:42 0.9533 -100 2
HBAR 2025-04-20 10:51:00 0.9534 -100 3
ELDE 2025-05-30 12:30:04 0.9532 -100 2
BGB 2025-06-22 14:54:27 0.9537 30 1
SNT 2025-06-22 07:49:35 0.9509 5 2
ANIME 2025-05-31 01:59:50 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
02:09:30
01 Jul 2025
02:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.177 6.214 6.121 1.5 6.208
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 6.177
  • Stop Loss: 6.214
  • Take Profit: 6.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.214 - 6.177 = 0.037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.177 - 6.121 = 0.055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055999999999999 / 0.037000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1329 100 215.1 13.29
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 0.037000000000001

Taille de position = 8 / 0.037000000000001 = 216.22

Taille de position USD = 216.22 x 6.177 = 1335.59

Donc, tu peux acheter 216.22 avec un stoploss a 6.214

Avec un position size USD de 1335.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1335.59
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.103
            [stop_loss] => 6.214
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0845
            [stop_loss] => 6.214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.066
            [stop_loss] => 6.214
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0475
            [stop_loss] => 6.214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.029
            [stop_loss] => 6.214
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0105
            [stop_loss] => 6.214
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.992
            [stop_loss] => 6.214
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9735
            [stop_loss] => 6.214
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.955
            [stop_loss] => 6.214
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9365
            [stop_loss] => 6.214
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.918
            [stop_loss] => 6.214
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)