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Trade

sell - LPT

Status
loss
2025-06-06 03:15:39
19 minutes
PNL
-1.10
Entry: 7.987
Last: 8.07500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0103
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05854611098
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 7.8709
  4. ema21 - 8.07774
  5. ema50 - 8.30286
  6. ema100 - 8.3448
  7. price_ema9_diff - 0.0147505
  8. ema9_ema21_diff - -0.0256066
  9. ema21_ema50_diff - -0.0271137
  10. price_ema100_diff - -0.042878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442371
  14. kc_percentage - 0.417092
  15. kc_width_percentage - 0.112659
  16. volume_ema_diff - -0.678612
    17. ¸
  17. 15m
  18. ema9 - 7.8427
  19. ema21 - 7.81604
  20. ema50 - 7.91669
  21. ema100 - 8.12763
  22. price_ema9_diff - 0.018399
  23. ema9_ema21_diff - 0.00341057
  24. ema21_ema50_diff - -0.0127132
  25. price_ema100_diff - -0.0173033
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.624054
  29. kc_percentage - 0.921371
  30. kc_width_percentage - 0.0510278
  31. volume_ema_diff - -0.278292
    32. ¸
  32. 5m
  33. ema9 - 7.90378
  34. ema21 - 7.83557
  35. ema50 - 7.80102
  36. ema100 - 7.81005
  37. price_ema9_diff - 0.0105288
  38. ema9_ema21_diff - 0.00870413
  39. ema21_ema50_diff - 0.0044295
  40. price_ema100_diff - 0.0226554
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66313
  44. kc_percentage - 1.08525
  45. kc_width_percentage - 0.0317338
  46. volume_ema_diff - 0.6465
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102383
  50. 5m_price_ema100_diff: 0.00744032
  51. 5m_price: 103145
  52. 5m_correlation_with_coin: 0.327931
  53. btc_indicators
  54. 15m_ema100: 102976
  55. 15m_price_ema100_diff: 0.00163995
  56. 15m_price: 103145
  57. btc_indicators
  58. 1H_ema100: 104248
  59. 1H_price_ema100_diff: -0.0105856
  60. 1H_price: 103145
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:15:39

With 91.0963 LPT at 7.987$ per unit.

Position size of 727.586 $

Take profit at 7.8553 (1.65 %) and Stop Loss at 8.0748 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-08-23 14:46:56 0.9759 60 1
NXPC 2025-06-12 04:13:52 0.9753 -100 1
NXPC 2025-05-25 18:38:52 0.9669 -100 1
KILO 2025-04-01 18:44:27 0.9747 100 1
CETUS 2025-05-25 15:33:28 0.9705 30 1
UNI 2025-03-28 19:00:38 0.9689 -60 1
SUI 2025-08-18 09:22:31 0.9685 60 1
FRAG 2025-08-02 19:40:38 0.968 -100 1
ETHW 2025-08-14 19:39:06 0.9679 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:15:39		 06 Jun 2025
03:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.987 8.0748 7.8553 1.5 6.646
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 7.987
  • Stop Loss: 8.0748
  • Take Profit: 7.8553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0748 - 7.987 = 0.0878

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.987 - 7.8553 = 0.1317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1317 / 0.0878 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.586 100 91.0963 7.28
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 0.0878

Taille de position = 8 / 0.0878 = 91.12

Taille de position USD = 91.12 x 7.987 = 727.78

Donc, tu peux acheter 91.12 avec un stoploss a 8.0748

Avec un position size USD de 727.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.12 x 0.0878 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.12 x 0.1317 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.12
  • Taille de position USD 727.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1268311005384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.0838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.0926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.1014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.855
            [entry_price] => 7.987
            [stop_loss] => 8.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.09
            [rr_ratio] => 1.66
            [high] => 8.07700000
            [low] => 7.83800000
            [mfe_pct] => 1.87
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:15:39-04:00
            [end_at] => 2025-06-06T05:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.09
            [rr_ratio] => 3.16
            [high] => 8.07700000
            [low] => 7.70300000
            [mfe_pct] => 3.56
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:15:39-04:00
            [end_at] => 2025-06-06T09:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.05200000
            [high_after] => 8.07700000
            [low_before] => 7.63200000
            [low_after] => 7.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)