Trade

sell - LPT

Status
win
2025-07-04 18:18:43
6 minutes
PNL
0.44
Entry: 5.96
Last: 5.93400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.625
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01168304434
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.96104
  4. ema21 - 6.02323
  5. ema50 - 6.10268
  6. ema100 - 6.14592
  7. price_ema9_diff - -0.000175911
  8. ema9_ema21_diff - -0.0103242
  9. ema21_ema50_diff - -0.0130184
  10. price_ema100_diff - -0.0302513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387032
  14. kc_percentage - 0.261529
  15. kc_width_percentage - 0.0411197
  16. volume_ema_diff - 0.00516439
  17. volume_ema1 - 384527.52856812
  18. volume_ema2 - 382551.88083415
  19. ¸
  20. 15m
  21. ema9 - 5.94075
  22. ema21 - 5.94368
  23. ema50 - 5.98112
  24. ema100 - 6.04601
  25. price_ema9_diff - 0.00323892
  26. ema9_ema21_diff - -0.000491681
  27. ema21_ema50_diff - -0.00625976
  28. price_ema100_diff - -0.0142259
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531835
  32. kc_percentage - 0.685682
  33. kc_width_percentage - 0.0154459
  34. volume_ema_diff - -0.348478
  35. volume_ema1 - 68474.835150355
  36. volume_ema2 - 105099.85199613
  37. ¸
  38. 5m
  39. ema9 - 5.94402
  40. ema21 - 5.93563
  41. ema50 - 5.9365
  42. ema100 - 5.94362
  43. price_ema9_diff - 0.0026875
  44. ema9_ema21_diff - 0.00141402
  45. ema21_ema50_diff - -0.000147756
  46. price_ema100_diff - 0.00275575
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646787
  50. kc_percentage - 1.01704
  51. kc_width_percentage - 0.00780427
  52. volume_ema_diff - 0.00876772
  53. volume_ema1 - 40347.214877753
  54. volume_ema2 - 39996.53639136
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107711
  59. 5m_price_ema100_diff: 0.00277867
  60. 5m_price: 108010
  61. 5m_correlation_with_coin: 0.659567
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00396047
  65. 15m_price: 108010
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00225908
  69. 1H_price: 108010
  70. ¸

Short Trade on LPT

The 04 Jul 2025 at 18:18:43

With 456.5 LPT at 5.96$ per unit.

Position size of 2721 $

Take profit at 5.934 (0.44 %) and Stop Loss at 5.978 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-18 02:12:29 0.9432 30 2
CRV 2025-07-04 18:14:02 0.9429 -100 1
CRV 2025-06-12 09:11:50 0.9362 -100 2
JTO 2025-06-26 15:47:03 0.9429 50 1
W 2025-06-30 12:15:34 0.9403 -100 1
AVAX 2025-07-04 18:12:42 0.9398 -100 1
GALA 2025-06-12 09:11:39 0.9392 -35 2
FET 2025-07-04 18:16:19 0.939 -100 1
TAIKO 2025-06-26 15:49:19 0.9377 -100 1
SPK 2025-07-01 15:51:54 0.9371 40 1
HIFI 2025-05-30 11:49:19 0.936 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:18:43
04 Jul 2025
18:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.96 5.978 5.934 1.4 6.673
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 5.96
  • Stop Loss: 5.978
  • Take Profit: 5.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.978 - 5.96 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.96 - 5.934 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2721 100 456.5 27.21
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 5.96 = 2648.86

Donc, tu peux acheter 444.44 avec un stoploss a 5.978

Avec un position size USD de 2648.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2648.86
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.924
            [stop_loss] => 5.978
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.915
            [stop_loss] => 5.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.906
            [stop_loss] => 5.978
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.897
            [stop_loss] => 5.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.888
            [stop_loss] => 5.978
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.879
            [stop_loss] => 5.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.87
            [stop_loss] => 5.978
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.861
            [stop_loss] => 5.978
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.852
            [stop_loss] => 5.978
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.843
            [stop_loss] => 5.978
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.834
            [stop_loss] => 5.978
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)