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Trade

sell - LPT

Status
loss
2025-06-07 06:14:38
22 seconds
PNL
-0.66
Entry: 7.4
Last: 7.44900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03288294252
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 7.31935
  4. ema21 - 7.4092
  5. ema50 - 7.71655
  6. ema100 - 7.98179
  7. price_ema9_diff - 0.0110181
  8. ema9_ema21_diff - -0.0121272
  9. ema21_ema50_diff - -0.0398293
  10. price_ema100_diff - -0.0728902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459047
  14. kc_percentage - 0.50275
  15. kc_width_percentage - 0.0824093
  16. volume_ema_diff - -0.615524
    17. ¸
  17. 15m
  18. ema9 - 7.31389
  19. ema21 - 7.29886
  20. ema50 - 7.31977
  21. ema100 - 7.42701
  22. price_ema9_diff - 0.0117725
  23. ema9_ema21_diff - 0.00205986
  24. ema21_ema50_diff - -0.00285643
  25. price_ema100_diff - -0.00363772
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604052
  29. kc_percentage - 0.91363
  30. kc_width_percentage - 0.0328469
  31. volume_ema_diff - 0.0243883
    32. ¸
  32. 5m
  33. ema9 - 7.31934
  34. ema21 - 7.3085
  35. ema50 - 7.29859
  36. ema100 - 7.29977
  37. price_ema9_diff - 0.0110192
  38. ema9_ema21_diff - 0.00148285
  39. ema21_ema50_diff - 0.00135864
  40. price_ema100_diff - 0.0137293
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674752
  44. kc_percentage - 1.15907
  45. kc_width_percentage - 0.0186673
  46. volume_ema_diff - 0.405873
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104742
  50. 5m_price_ema100_diff: 0.00130943
  51. 5m_price: 104880
  52. 5m_correlation_with_coin: 0.364552
  53. btc_indicators
  54. 15m_ema100: 104429
  55. 15m_price_ema100_diff: 0.00431586
  56. 15m_price: 104880
  57. btc_indicators
  58. 1H_ema100: 104388
  59. 1H_price_ema100_diff: 0.00470926
  60. 1H_price: 104880
    61. ¸

Short Trade on LPT

The 07 Jun 2025 at 06:14:38

With 162.1915 LPT at 7.4$ per unit.

Position size of 1200.217 $

Take profit at 7.326 (1 %) and Stop Loss at 7.4493 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-08-23 21:28:06 0.7658 -35 2
GIGA 2025-07-12 00:57:04 0.7198 -100 2
ALGO 2025-08-04 06:15:10 0.7364 -100 1
ICP 2025-06-24 11:42:25 0.7349 30 1
SKL 2025-08-22 21:19:27 0.6989 -100 1
LDO 2025-05-31 11:32:42 0.6733 50 1
OBT 2025-05-17 18:20:19 0.6672 -100 1
HNT 2025-04-13 15:21:39 0.6632 -100 1
TREE 2025-08-28 10:56:29 0.6526 -100 1
TRX 2025-07-12 07:49:49 0.649 -100 1
GAS 2025-08-23 06:16:09 0.6465 -100 1
GRIFFAIN 2025-07-06 19:21:04 0.6458 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
06:14:38		 07 Jun 2025
06:15:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.4 7.4493 7.326 1.5 6.84
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 7.4
  • Stop Loss: 7.4493
  • Take Profit: 7.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4493 - 7.4 = 0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.4 - 7.326 = 0.074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.0493 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1200.217 100 162.1915 12.00
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 0.0493

Taille de position = 8 / 0.0493 = 162.27

Taille de position USD = 162.27 x 7.4 = 1200.8

Donc, tu peux acheter 162.27 avec un stoploss a 7.4493

Avec un position size USD de 1200.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.27 x 0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.27 x 0.074000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 162.27
  • Taille de position USD 1200.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1216216216216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4539
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4588
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4637
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.4
            [stop_loss] => 7.4735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.24
            [rr_ratio] => 0.08
            [high] => 7.64000000
            [low] => 7.38100000
            [mfe_pct] => 0.26
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T06:14:38-04:00
            [end_at] => 2025-06-07T08:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.357
            [rr_ratio] => 0.05
            [high] => 7.75700000
            [low] => 7.38100000
            [mfe_pct] => 0.26
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T06:14:38-04:00
            [end_at] => 2025-06-07T12:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.40400000
            [high_after] => 7.75700000
            [low_before] => 7.19700000
            [low_after] => 7.38100000
            [is_new_high] => 
            [is_new_low] => 
        )

)