Web3Way Logo

Trade

sell - LPT

Status
loss
2025-07-02 01:06:33
48 minutes
PNL
-0.47
Entry: 5.976
Last: 6.00400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01872589747
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.98604
  4. ema21 - 6.01782
  5. ema50 - 6.10174
  6. ema100 - 6.13293
  7. price_ema9_diff - -0.00167811
  8. ema9_ema21_diff - -0.0052802
  9. ema21_ema50_diff - -0.0137541
  10. price_ema100_diff - -0.0255894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434493
  14. kc_percentage - 0.37977
  15. kc_width_percentage - 0.0537174
  16. volume_ema_diff - -0.372709
  17. volume_ema1 - 432169.47090509
  18. volume_ema2 - 688946.15309401
    19. ¸
  19. 15m
  20. ema9 - 5.94895
  21. ema21 - 5.96675
  22. ema50 - 5.98839
  23. ema100 - 6.00596
  24. price_ema9_diff - 0.00454644
  25. ema9_ema21_diff - -0.00298357
  26. ema21_ema50_diff - -0.00361318
  27. price_ema100_diff - -0.00498976
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505573
  31. kc_percentage - 0.571737
  32. kc_width_percentage - 0.024639
  33. volume_ema_diff - 0.0100899
  34. volume_ema1 - 150366.48968485
  35. volume_ema2 - 148864.44966687
    36. ¸
  36. 5m
  37. ema9 - 5.94902
  38. ema21 - 5.94023
  39. ema50 - 5.95785
  40. ema100 - 5.97796
  41. price_ema9_diff - 0.00453413
  42. ema9_ema21_diff - 0.00148069
  43. ema21_ema50_diff - -0.00295891
  44. price_ema100_diff - -0.000329272
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630323
  48. kc_percentage - 1.01507
  49. kc_width_percentage - 0.0116626
  50. volume_ema_diff - 0.108688
  51. volume_ema1 - 54596.623851537
  52. volume_ema2 - 49244.310197896
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105858
  56. 5m_price_ema100_diff: 0.00402948
  57. 5m_price: 106285
  58. 5m_correlation_with_coin: 0.24377
  59. btc_indicators
  60. 15m_ema100: 106126
  61. 15m_price_ema100_diff: 0.00149281
  62. 15m_price: 106285
  63. btc_indicators
  64. 1H_ema100: 106889
  65. 1H_price_ema100_diff: -0.00565405
  66. 1H_price: 106285
    67. ¸

Short Trade on LPT

The 02 Jul 2025 at 01:06:33

With 284.8106 LPT at 5.976$ per unit.

Position size of 1702.0279 $

Take profit at 5.9339 (0.7 %) and Stop Loss at 6.0041 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.17 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 09:06:49 0.8732 30 1
A 2025-07-25 13:10:38 0.8191 -100 1
TAO 2025-06-15 18:24:31 0.8185 -100 1
BERA 2025-04-04 01:36:50 0.8028 15 2
BERA 2025-08-19 05:15:51 0.8039 30 1
BERA 2025-07-25 13:02:58 0.7954 -100 1
SPX 2025-08-14 05:46:52 0.7973 3.33 3
AXL 2025-07-24 04:21:43 0.7896 -100 2
AIXBT 2025-07-08 13:09:31 0.7885 -100 1
ETC 2025-07-24 04:12:03 0.7739 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:06:33		 02 Jul 2025
01:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.976 6.0041 5.9339 1.5 6.537
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 5.976
  • Stop Loss: 6.0041
  • Take Profit: 5.9339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0041 - 5.976 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.976 - 5.9339 = 0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0421 / 0.0281 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1702.0279 100 284.8106 17.02
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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 5.976 = 1701.37

Donc, tu peux acheter 284.7 avec un stoploss a 6.0041

Avec un position size USD de 1701.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 284.7
  • Taille de position USD 1701.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5355 % 114.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.0068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.0096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.0124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.066
            [rr_ratio] => 0.27
            [high] => 6.04200000
            [low] => 5.95800000
            [mfe_pct] => 0.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:06:33-04:00
            [end_at] => 2025-07-02T03:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.109
            [rr_ratio] => 0.17
            [high] => 6.08500000
            [low] => 5.95800000
            [mfe_pct] => 0.3
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:06:33-04:00
            [end_at] => 2025-07-02T07:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07900000
            [high_after] => 6.08500000
            [low_before] => 5.87800000
            [low_after] => 5.95800000
            [is_new_high] => 
            [is_new_low] => 
        )

)