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Trade

sell - LPT

Status
loss
2025-06-06 03:01:14
3 minutes
PNL
-0.92
Entry: 7.948
Last: 8.02100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1233
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.04859826274
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 7.87113
  4. ema21 - 8.09032
  5. ema50 - 8.31298
  6. ema100 - 8.34505
  7. price_ema9_diff - 0.00976486
  8. ema9_ema21_diff - -0.0270925
  9. ema21_ema50_diff - -0.0267844
  10. price_ema100_diff - -0.04758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426415
  14. kc_percentage - 0.358382
  15. kc_width_percentage - 0.111764
  16. volume_ema_diff - -0.726937
    17. ¸
  17. 15m
  18. ema9 - 7.79222
  19. ema21 - 7.79239
  20. ema50 - 7.90888
  21. ema100 - 8.11372
  22. price_ema9_diff - 0.0199908
  23. ema9_ema21_diff - -2.15003E-5
  24. ema21_ema50_diff - -0.0147288
  25. price_ema100_diff - -0.0204253
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616456
  29. kc_percentage - 0.936046
  30. kc_width_percentage - 0.0454955
  31. volume_ema_diff - -0.329356
    32. ¸
  32. 5m
  33. ema9 - 7.80225
  34. ema21 - 7.77539
  35. ema50 - 7.77459
  36. ema100 - 7.80823
  37. price_ema9_diff - 0.0186802
  38. ema9_ema21_diff - 0.00345451
  39. ema21_ema50_diff - 0.000102058
  40. price_ema100_diff - 0.0178991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.717043
  44. kc_percentage - 1.34223
  45. kc_width_percentage - 0.0256703
  46. volume_ema_diff - 1.14176
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102333
  50. 5m_price_ema100_diff: 0.00786161
  51. 5m_price: 103137
  52. 5m_correlation_with_coin: 0.281679
  53. btc_indicators
  54. 15m_ema100: 102972
  55. 15m_price_ema100_diff: 0.00161045
  56. 15m_price: 103137
  57. btc_indicators
  58. 1H_ema100: 104248
  59. 1H_price_ema100_diff: -0.0106524
  60. 1H_price: 103137
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:01:14

With 109.7433 LPT at 7.948$ per unit.

Position size of 872.2397 $

Take profit at 7.8387 (1.38 %) and Stop Loss at 8.0209 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-12 04:13:52 0.9765 -100 1
KILO 2025-04-01 18:44:27 0.9739 100 1
HUMA 2025-06-26 15:25:17 0.9714 -100 1
CETUS 2025-05-25 15:33:28 0.9712 30 1
PRAI 2025-05-29 14:17:15 0.9684 30 1
AIXBT 2025-05-04 07:32:05 0.9666 -100 1
AIXBT 2025-06-21 21:07:58 0.9657 30 1
AGT 2025-06-15 21:54:29 0.966 -100 1
TRB 2025-06-13 03:01:10 0.965 30 1
ADA 2025-07-01 20:28:07 0.9648 -60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:01:14		 06 Jun 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.948 8.0209 7.8387 1.5 6.956
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 7.948
  • Stop Loss: 8.0209
  • Take Profit: 7.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0209 - 7.948 = 0.072899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.948 - 7.8387 = 0.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1093 / 0.072899999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
872.2397 100 109.7433 8.72
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 0.072899999999999

Taille de position = 8 / 0.072899999999999 = 109.74

Taille de position USD = 109.74 x 7.948 = 872.21

Donc, tu peux acheter 109.74 avec un stoploss a 8.0209

Avec un position size USD de 872.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.74 x 0.072899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.74 x 0.1093 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 109.74
  • Taille de position USD 872.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.38 % 11.99 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3085052843483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0283
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0356
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.839
            [entry_price] => 7.948
            [stop_loss] => 8.0575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.129
            [rr_ratio] => 0.85
            [high] => 8.07700000
            [low] => 7.83800000
            [mfe_pct] => 1.38
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:01:14-04:00
            [end_at] => 2025-06-06T05:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.129
            [rr_ratio] => 1.76
            [high] => 8.07700000
            [low] => 7.72100000
            [mfe_pct] => 2.86
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:01:14-04:00
            [end_at] => 2025-06-06T09:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.02500000
            [high_after] => 8.07700000
            [low_before] => 7.63200000
            [low_after] => 7.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)