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Trade

sell - LPT

Status
win
2025-06-06 03:30:58
24 minutes
PNL
1.70
Entry: 8.004
Last: 7.86800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.263
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06043672686
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.86038
  4. ema21 - 8.07042
  5. ema50 - 8.29806
  6. ema100 - 8.3341
  7. price_ema9_diff - 0.0182709
  8. ema9_ema21_diff - -0.0260258
  9. ema21_ema50_diff - -0.0274326
  10. price_ema100_diff - -0.0396094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455667
  14. kc_percentage - 0.44606
  15. kc_width_percentage - 0.116015
  16. volume_ema_diff - -0.586674
    17. ¸
  17. 15m
  18. ema9 - 7.87144
  19. ema21 - 7.8313
  20. ema50 - 7.91732
  21. ema100 - 8.11028
  22. price_ema9_diff - 0.0168404
  23. ema9_ema21_diff - 0.00512506
  24. ema21_ema50_diff - -0.010865
  25. price_ema100_diff - -0.0131043
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626835
  29. kc_percentage - 0.925266
  30. kc_width_percentage - 0.0507251
  31. volume_ema_diff - 0.0404512
    32. ¸
  32. 5m
  33. ema9 - 7.93542
  34. ema21 - 7.86756
  35. ema50 - 7.81904
  36. ema100 - 7.81737
  37. price_ema9_diff - 0.0086413
  38. ema9_ema21_diff - 0.00862523
  39. ema21_ema50_diff - 0.00620565
  40. price_ema100_diff - 0.0238736
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660952
  44. kc_percentage - 1.01519
  45. kc_width_percentage - 0.032188
  46. volume_ema_diff - 1.39688
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102422
  50. 5m_price_ema100_diff: 0.00610958
  51. 5m_price: 103048
  52. 5m_correlation_with_coin: 0.263617
  53. btc_indicators
  54. 15m_ema100: 102980
  55. 15m_price_ema100_diff: 0.0006644
  56. 15m_price: 103048
  57. btc_indicators
  58. 1H_ema100: 104246
  59. 1H_price_ema100_diff: -0.0114932
  60. 1H_price: 103048
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 03:30:58

With 88.2466 LPT at 8.004$ per unit.

Position size of 706.3255 $

Take profit at 7.868 (1.7 %) and Stop Loss at 8.0947 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9689 100 1
HUMA 2025-06-26 16:02:26 0.9679 -100 2
UNI 2025-03-28 19:00:38 0.967 -60 1
FRAG 2025-08-02 19:50:40 0.9633 -100 3
SAHARA 2025-07-02 10:39:13 0.9649 -100 1
CUDIS 2025-08-23 14:46:56 0.9645 60 1
AIXBT 2025-06-21 21:07:58 0.9643 30 1
SUI 2025-08-18 09:22:31 0.9634 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:30:58		 06 Jun 2025
03:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.004 8.0947 7.868 1.5 6.738
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 8.004
  • Stop Loss: 8.0947
  • Take Profit: 7.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0947 - 8.004 = 0.0907

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.004 - 7.868 = 0.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.136 / 0.0907 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
706.3255 100 88.2466 7.06
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 0.0907

Taille de position = 8 / 0.0907 = 88.2

Taille de position USD = 88.2 x 8.004 = 705.95

Donc, tu peux acheter 88.2 avec un stoploss a 8.0947

Avec un position size USD de 705.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.2 x 0.0907 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.2 x 0.136 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.2
  • Taille de position USD 705.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.912043978011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.822
            [stop_loss] => 8.095
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.7765
            [stop_loss] => 8.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.731
            [stop_loss] => 8.095
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.6855
            [stop_loss] => 8.095
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.073
            [rr_ratio] => 2.27
            [high] => 8.07700000
            [low] => 7.83800000
            [mfe_pct] => 2.07
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:30:58-04:00
            [end_at] => 2025-06-06T05:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 0.073
            [rr_ratio] => 4.92
            [high] => 8.07700000
            [low] => 7.64500000
            [mfe_pct] => 4.49
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:30:58-04:00
            [end_at] => 2025-06-06T09:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.05200000
            [high_after] => 8.07700000
            [low_before] => 7.63200000
            [low_after] => 7.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)