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Trade

sell - LPT

Status
loss
2025-06-06 19:38:22
31 minutes
PNL
-0.57
Entry: 7.227
Last: 7.26800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02766390836
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.31694
  4. ema21 - 7.56327
  5. ema50 - 7.91931
  6. ema100 - 8.13429
  7. price_ema9_diff - -0.012293
  8. ema9_ema21_diff - -0.0325691
  9. ema21_ema50_diff - -0.0449576
  10. price_ema100_diff - -0.111539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322682
  14. kc_percentage - 0.0464322
  15. kc_width_percentage - 0.097063
  16. volume_ema_diff - -0.673989
    17. ¸
  17. 15m
  18. ema9 - 7.17695
  19. ema21 - 7.22814
  20. ema50 - 7.40219
  21. ema100 - 7.57872
  22. price_ema9_diff - 0.00697363
  23. ema9_ema21_diff - -0.00708226
  24. ema21_ema50_diff - -0.0235131
  25. price_ema100_diff - -0.0464096
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456336
  29. kc_percentage - 0.519872
  30. kc_width_percentage - 0.0354406
  31. volume_ema_diff - -0.550197
    32. ¸
  32. 5m
  33. ema9 - 7.18913
  34. ema21 - 7.17183
  35. ema50 - 7.19795
  36. ema100 - 7.29099
  37. price_ema9_diff - 0.00526698
  38. ema9_ema21_diff - 0.00241207
  39. ema21_ema50_diff - -0.0036283
  40. price_ema100_diff - -0.00877731
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652382
  44. kc_percentage - 1.01088
  45. kc_width_percentage - 0.0148119
  46. volume_ema_diff - -0.50467
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104453
  50. 5m_price_ema100_diff: -0.00174048
  51. 5m_price: 104271
  52. 5m_correlation_with_coin: 0.161057
  53. btc_indicators
  54. 15m_ema100: 103599
  55. 15m_price_ema100_diff: 0.00648144
  56. 15m_price: 104271
  57. btc_indicators
  58. 1H_ema100: 104272
  59. 1H_price_ema100_diff: -1.22509E-5
  60. 1H_price: 104271
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 19:38:22

With 192.7903 LPT at 7.227$ per unit.

Position size of 1393.2955 $

Take profit at 7.1648 (0.86 %) and Stop Loss at 7.2685 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-19 18:20:35 0.9748 -100 1
MUBARAK 2025-05-31 01:15:20 0.974 -100 1
SAGA 2025-05-31 01:03:45 0.9739 30 1
AAVE 2025-04-06 21:23:37 0.9728 100 3
LAYER 2025-05-06 10:07:58 0.9733 30 1
SYRUP 2025-06-05 23:08:13 0.9725 -100 1
ADA 2025-04-06 21:22:19 0.9725 100 2
FIDA 2025-05-31 01:06:03 0.9719 -100 1
LTC 2025-04-06 21:22:17 0.9713 100 2
POPCAT 2025-05-17 00:42:08 0.9713 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:38:22		 06 Jun 2025
20:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.227 7.2685 7.1648 1.5 6.898
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 7.227
  • Stop Loss: 7.2685
  • Take Profit: 7.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2685 - 7.227 = 0.0415

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.227 - 7.1648 = 0.062200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062200000000001 / 0.0415 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1393.2955 100 192.7903 13.93
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 0.0415

Taille de position = 8 / 0.0415 = 192.77

Taille de position USD = 192.77 x 7.227 = 1393.15

Donc, tu peux acheter 192.77 avec un stoploss a 7.2685

Avec un position size USD de 1393.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.77 x 0.0415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.77 x 0.062200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 192.77
  • Taille de position USD 1393.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.494396014944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.227
            [stop_loss] => 7.2721
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.227
            [stop_loss] => 7.2762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.227
            [stop_loss] => 7.2803
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.227
            [stop_loss] => 7.2885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.564
            [rr_ratio] => 0.1
            [high] => 7.79100000
            [low] => 7.17300000
            [mfe_pct] => 0.75
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:38:22-04:00
            [end_at] => 2025-06-06T21:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.564
            [rr_ratio] => 0.1
            [high] => 7.79100000
            [low] => 7.17300000
            [mfe_pct] => 0.75
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:38:22-04:00
            [end_at] => 2025-06-07T01:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29000000
            [high_after] => 7.79100000
            [low_before] => 7.08200000
            [low_after] => 7.17300000
            [is_new_high] => 
            [is_new_low] => 
        )

)