Trade

sell - LPT

Status
win
2025-07-01 15:38:48
21 minutes
PNL
0.65
Entry: 6.009
Last: 5.97000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1733
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01731041941
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.98759
  4. ema21 - 6.05185
  5. ema50 - 6.15782
  6. ema100 - 6.20826
  7. price_ema9_diff - 0.00357569
  8. ema9_ema21_diff - -0.0106185
  9. ema21_ema50_diff - -0.0172094
  10. price_ema100_diff - -0.0320967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421092
  14. kc_percentage - 0.369091
  15. kc_width_percentage - 0.0476618
  16. volume_ema_diff - -0.603834
  17. volume_ema1 - 333343.92297325
  18. volume_ema2 - 841426.10019028
  19. ¸
  20. 15m
  21. ema9 - 5.95666
  22. ema21 - 5.96162
  23. ema50 - 6.00453
  24. ema100 - 6.06399
  25. price_ema9_diff - 0.00878528
  26. ema9_ema21_diff - -0.000831488
  27. ema21_ema50_diff - -0.00714597
  28. price_ema100_diff - -0.00906958
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52184
  32. kc_percentage - 0.915238
  33. kc_width_percentage - 0.0194706
  34. volume_ema_diff - -0.295477
  35. volume_ema1 - 68639.8490388
  36. volume_ema2 - 97427.426873875
  37. ¸
  38. 5m
  39. ema9 - 5.97257
  40. ema21 - 5.959
  41. ema50 - 5.95654
  42. ema100 - 5.97488
  43. price_ema9_diff - 0.00609788
  44. ema9_ema21_diff - 0.00227853
  45. ema21_ema50_diff - 0.000412413
  46. price_ema100_diff - 0.00571028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734322
  50. kc_percentage - 1.20331
  51. kc_width_percentage - 0.0116743
  52. volume_ema_diff - 2.24393
  53. volume_ema1 - 102026.79295345
  54. volume_ema2 - 31451.561515697
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106087
  59. 5m_price_ema100_diff: -0.00476483
  60. 5m_price: 105582
  61. 5m_correlation_with_coin: 0.128621
  62. btc_indicators
  63. 15m_ema100: 106562
  64. 15m_price_ema100_diff: -0.00914324
  65. 15m_price: 105588
  66. btc_indicators
  67. 1H_ema100: 107168
  68. 1H_price_ema100_diff: -0.0148021
  69. 1H_price: 105582
  70. ¸

Short Trade on LPT

The 01 Jul 2025 at 15:38:48

With 308.1 LPT at 6.009$ per unit.

Position size of 1851 $

Take profit at 5.97 (0.65 %) and Stop Loss at 6.035 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.33 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-26 13:49:34 0.9452 30 1
WCT 2025-06-13 16:20:00 0.935 -30 2
HYPE 2025-06-13 00:54:02 0.9415 40 1
PEPE 2025-05-05 14:43:29 0.9267 33.33 3
TON 2025-06-02 08:45:03 0.9297 -100 1
POL 2025-04-27 14:32:27 0.9294 30 1
SYRUP 2025-07-03 15:25:28 0.9251 30 1
UNI 2025-06-14 09:04:09 0.9216 40 2
BRETT 2025-05-05 15:14:41 0.9209 30 1
DOGE 2025-06-09 02:56:12 0.9195 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:38:48
01 Jul 2025
16:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.009 6.035 5.97 1.5 6.256
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 6.009
  • Stop Loss: 6.035
  • Take Profit: 5.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.035 - 6.009 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.009 - 5.97 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1851 100 308.1 18.51
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 6.009 = 1848.91

Donc, tu peux acheter 307.69 avec un stoploss a 6.035

Avec un position size USD de 1848.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1848.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0166 % 3.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.957
            [stop_loss] => 6.035
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.944
            [stop_loss] => 6.035
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.931
            [stop_loss] => 6.035
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.918
            [stop_loss] => 6.035
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.905
            [stop_loss] => 6.035
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.892
            [stop_loss] => 6.035
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.879
            [stop_loss] => 6.035
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.866
            [stop_loss] => 6.035
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.853
            [stop_loss] => 6.035
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.84
            [stop_loss] => 6.035
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.827
            [stop_loss] => 6.035
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)