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Trade

sell - LPT

Status
loss
2025-06-06 20:26:12
3 minutes
PNL
-0.83
Entry: 7.438
Last: 7.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.04158586171
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 7.34435
  4. ema21 - 7.55677
  5. ema50 - 7.90229
  6. ema100 - 8.11244
  7. price_ema9_diff - 0.0127508
  8. ema9_ema21_diff - -0.0281103
  9. ema21_ema50_diff - -0.0437242
  10. price_ema100_diff - -0.0831376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425689
  14. kc_percentage - 0.367437
  15. kc_width_percentage - 0.10335
  16. volume_ema_diff - -0.569906
    17. ¸
  17. 15m
  18. ema9 - 7.2544
  19. ema21 - 7.25084
  20. ema50 - 7.38813
  21. ema100 - 7.54574
  22. price_ema9_diff - 0.0253084
  23. ema9_ema21_diff - 0.000490183
  24. ema21_ema50_diff - -0.0185825
  25. price_ema100_diff - -0.014279
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.636839
  29. kc_percentage - 1.11988
  30. kc_width_percentage - 0.0413228
  31. volume_ema_diff - 0.507398
    32. ¸
  32. 5m
  33. ema9 - 7.3142
  34. ema21 - 7.24913
  35. ema50 - 7.22611
  36. ema100 - 7.28842
  37. price_ema9_diff - 0.0169247
  38. ema9_ema21_diff - 0.00897662
  39. ema21_ema50_diff - 0.00318652
  40. price_ema100_diff - 0.0205229
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.827809
  44. kc_percentage - 1.51534
  45. kc_width_percentage - 0.0245824
  46. volume_ema_diff - 1.58193
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104411
  50. 5m_price_ema100_diff: -0.00276138
  51. 5m_price: 104123
  52. 5m_correlation_with_coin: 0.136679
  53. btc_indicators
  54. 15m_ema100: 103688
  55. 15m_price_ema100_diff: 0.00419603
  56. 15m_price: 104123
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.00146747
  60. 1H_price: 104123
    61. ¸

Short Trade on LPT

The 06 Jun 2025 at 20:26:12

With 128.2487 LPT at 7.438$ per unit.

Position size of 953.9139 $

Take profit at 7.3444 (1.26 %) and Stop Loss at 7.5004 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-06 21:25:19 0.9859 100 4
ETC 2025-04-06 21:27:51 0.982 100 2
FIL 2025-04-06 21:30:36 0.9821 100 1
TAO 2025-04-06 21:31:26 0.9816 100 1
HBAR 2025-04-06 21:27:19 0.9816 100 3
ARB 2025-04-06 21:20:58 0.9815 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:26:12		 06 Jun 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.438 7.5004 7.3444 1.5 6.537
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 7.438
  • Stop Loss: 7.5004
  • Take Profit: 7.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5004 - 7.438 = 0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.438 - 7.3444 = 0.093599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.093599999999999 / 0.0624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.9139 100 128.2487 9.54
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 0.0624

Taille de position = 8 / 0.0624 = 128.21

Taille de position USD = 128.21 x 7.438 = 953.63

Donc, tu peux acheter 128.21 avec un stoploss a 7.5004

Avec un position size USD de 953.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.21 x 0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.21 x 0.093599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 128.21
  • Taille de position USD 953.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7157838128529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.5062
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.5124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.5186
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.344
            [entry_price] => 7.438
            [stop_loss] => 7.531
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.353
            [rr_ratio] => 0.29
            [high] => 7.79100000
            [low] => 7.33400000
            [mfe_pct] => 1.4
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:26:12-04:00
            [end_at] => 2025-06-06T22:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.353
            [rr_ratio] => 0.68
            [high] => 7.79100000
            [low] => 7.19700000
            [mfe_pct] => 3.24
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:26:12-04:00
            [end_at] => 2025-06-07T02:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.48200000
            [high_after] => 7.79100000
            [low_before] => 7.08200000
            [low_after] => 7.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)