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Trade

sell - LPT

Status
loss
2025-06-06 02:57:29
2 minutes
PNL
-0.90
Entry: 7.887
Last: 7.95800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2212
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04729935744
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 7.87226
  4. ema21 - 8.09452
  5. ema50 - 8.31149
  6. ema100 - 8.33357
  7. price_ema9_diff - 0.00187129
  8. ema9_ema21_diff - -0.0274571
  9. ema21_ema50_diff - -0.0261052
  10. price_ema100_diff - -0.0535876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39757
  14. kc_percentage - 0.282803
  15. kc_width_percentage - 0.111605
  16. volume_ema_diff - -0.651633
    17. ¸
  17. 15m
  18. ema9 - 7.76808
  19. ema21 - 7.78505
  20. ema50 - 7.91089
  21. ema100 - 8.12128
  22. price_ema9_diff - 0.0153075
  23. ema9_ema21_diff - -0.00217879
  24. ema21_ema50_diff - -0.0159073
  25. price_ema100_diff - -0.0288478
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556631
  29. kc_percentage - 0.788979
  30. kc_width_percentage - 0.0459672
  31. volume_ema_diff - -0.332536
    32. ¸
  32. 5m
  33. ema9 - 7.76501
  34. ema21 - 7.75776
  35. ema50 - 7.7665
  36. ema100 - 7.79912
  37. price_ema9_diff - 0.0157095
  38. ema9_ema21_diff - 0.000934718
  39. ema21_ema50_diff - -0.00112569
  40. price_ema100_diff - 0.0112674
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671244
  44. kc_percentage - 1.15415
  45. kc_width_percentage - 0.0250634
  46. volume_ema_diff - 0.823867
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102297
  50. 5m_price_ema100_diff: 0.00782327
  51. 5m_price: 103097
  52. 5m_correlation_with_coin: 0.30306
  53. btc_indicators
  54. 15m_ema100: 102996
  55. 15m_price_ema100_diff: 0.00098093
  56. 15m_price: 103097
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.0113177
  60. 1H_price: 103097
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 02:57:29

With 112.757 LPT at 7.887$ per unit.

Position size of 889.3144 $

Take profit at 7.7806 (1.35 %) and Stop Loss at 7.9579 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-12 04:13:52 0.9752 -100 1
KILO 2025-04-01 18:44:27 0.9736 100 1
HUMA 2025-06-26 15:25:17 0.9729 -100 1
CETUS 2025-05-25 15:33:28 0.9726 30 1
CUDIS 2025-08-23 14:46:56 0.9718 60 1
SUI 2025-08-18 09:03:48 0.9697 50 1
PRAI 2025-05-29 14:17:15 0.9689 30 1
GRASS 2025-07-30 13:55:50 0.968 -100 1
AIXBT 2025-06-21 21:07:58 0.9679 30 1
AIXBT 2025-05-04 07:32:05 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:57:29		 06 Jun 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.887 7.9579 7.7806 1.5 6.753
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 7.887
  • Stop Loss: 7.9579
  • Take Profit: 7.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9579 - 7.887 = 0.070900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.887 - 7.7806 = 0.1064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1064 / 0.070900000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
889.3144 100 112.757 8.89
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 0.070900000000001

Taille de position = 8 / 0.070900000000001 = 112.83

Taille de position USD = 112.83 x 7.887 = 889.89

Donc, tu peux acheter 112.83 avec un stoploss a 7.9579

Avec un position size USD de 889.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.83 x 0.070900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.83 x 0.1064 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 112.83
  • Taille de position USD 889.89
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.749714720426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9722
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.781
            [entry_price] => 7.887
            [stop_loss] => 7.9935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.19
            [rr_ratio] => 0.26
            [high] => 8.07700000
            [low] => 7.83800000
            [mfe_pct] => 0.62
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:57:29-04:00
            [end_at] => 2025-06-06T04:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.19
            [rr_ratio] => 0.87
            [high] => 8.07700000
            [low] => 7.72100000
            [mfe_pct] => 2.1
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:57:29-04:00
            [end_at] => 2025-06-06T08:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89400000
            [high_after] => 8.07700000
            [low_before] => 7.63200000
            [low_after] => 7.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)