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Trade

sell - LPT

Status
loss
2025-06-02 03:25:03
14 minutes
PNL
-0.99
Entry: 8.36
Last: 8.44300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7136
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05543128426
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.41744
  4. ema21 - 8.6444
  5. ema50 - 8.90774
  6. ema100 - 8.55154
  7. price_ema9_diff - -0.00682453
  8. ema9_ema21_diff - -0.0262551
  9. ema21_ema50_diff - -0.0295633
  10. price_ema100_diff - -0.0223992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396312
  14. kc_percentage - 0.24358
  15. kc_width_percentage - 0.12447
    16. ¸
  16. 15m
  17. ema9 - 8.24865
  18. ema21 - 8.30593
  19. ema50 - 8.48325
  20. ema100 - 8.66221
  21. price_ema9_diff - 0.0134981
  22. ema9_ema21_diff - -0.00689557
  23. ema21_ema50_diff - -0.0209029
  24. price_ema100_diff - -0.0348889
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50915
  28. kc_percentage - 0.648353
  29. kc_width_percentage - 0.0491641
    30. ¸
  30. 5m
  31. ema9 - 8.28991
  32. ema21 - 8.24947
  33. ema50 - 8.28044
  34. ema100 - 8.41948
  35. price_ema9_diff - 0.00845483
  36. ema9_ema21_diff - 0.00490095
  37. ema21_ema50_diff - -0.00373966
  38. price_ema100_diff - -0.00706513
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669631
  42. kc_percentage - 1.00017
  43. kc_width_percentage - 0.0260762
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105116
  47. 5m_price_ema100_diff: 0.000946699
  48. 5m_price: 105216
  49. 5m_correlation_with_coin: 0.468301
  50. btc_indicators
  51. 15m_ema100: 104849
  52. 15m_price_ema100_diff: 0.00349963
  53. 15m_price: 105216
  54. btc_indicators
  55. 1H_ema100: 105184
  56. 1H_price_ema100_diff: 0.000306498
  57. 1H_price: 105216
    58. ¸

Short Trade on LPT

The 02 Jun 2025 at 03:25:03

With 96.2152 LPT at 8.36$ per unit.

Position size of 804.3593 $

Take profit at 8.2353 (1.49 %) and Stop Loss at 8.4431 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-08 16:50:21 0.9321 100 1
POPCAT 2025-05-31 01:05:51 0.9276 30 1
AVAX 2025-06-01 09:46:13 0.9244 -100 2
ENA 2025-04-13 22:31:18 0.9245 -100 1
ARC 2025-05-13 03:15:19 0.9216 40 1
ZEREBRO 2025-05-13 03:23:07 0.9181 -100 3
FET 2025-07-06 03:01:20 0.9177 -100 2
POL 2025-04-13 22:31:48 0.919 -70 1
BGB 2025-07-12 14:23:44 0.9163 -100 1
AIXBT 2025-05-13 03:14:53 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:25:03		 02 Jun 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.36 8.4431 8.2353 1.5 7.008
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 8.36
  • Stop Loss: 8.4431
  • Take Profit: 8.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4431 - 8.36 = 0.0831

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.36 - 8.2353 = 0.1247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1247 / 0.0831 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
804.3593 100 96.2152 8.04
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 0.0831

Taille de position = 8 / 0.0831 = 96.27

Taille de position USD = 96.27 x 8.36 = 804.82

Donc, tu peux acheter 96.27 avec un stoploss a 8.4431

Avec un position size USD de 804.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.27 x 0.0831 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.27 x 0.1247 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 96.27
  • Taille de position USD 804.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0406698564593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4513
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4596
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.235
            [entry_price] => 8.36
            [stop_loss] => 8.4845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.127
            [rr_ratio] => 1.38
            [high] => 8.48700000
            [low] => 8.18500000
            [mfe_pct] => 2.09
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T03:25:03-04:00
            [end_at] => 2025-06-02T05:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.127
            [rr_ratio] => 2.58
            [high] => 8.48700000
            [low] => 8.03200000
            [mfe_pct] => 3.92
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T03:25:03-04:00
            [end_at] => 2025-06-02T09:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37700000
            [high_after] => 8.48700000
            [low_before] => 8.10500000
            [low_after] => 8.03200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)