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Trade

sell - LPT

Status
loss
2025-06-09 05:45:43
19 minutes
PNL
-0.53
Entry: 7.615
Last: 7.65500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.937
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02662097975
Details
  1. score: 1
  2. 1H
  3. ema9 - 7.64169
  4. ema21 - 7.73434
  5. ema50 - 7.77008
  6. ema100 - 7.89257
  7. price_ema9_diff - -0.00349394
  8. ema9_ema21_diff - -0.011979
  9. ema21_ema50_diff - -0.00459903
  10. price_ema100_diff - -0.0351691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426302
  14. kc_percentage - 0.29165
  15. kc_width_percentage - 0.072741
  16. volume_ema_diff - -0.463638
    17. ¸
  17. 15m
  18. ema9 - 7.5716
  19. ema21 - 7.58865
  20. ema50 - 7.68665
  21. ema100 - 7.81787
  22. price_ema9_diff - 0.00573107
  23. ema9_ema21_diff - -0.00224717
  24. ema21_ema50_diff - -0.0127492
  25. price_ema100_diff - -0.0259504
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509924
  29. kc_percentage - 0.650129
  30. kc_width_percentage - 0.0256854
  31. volume_ema_diff - -0.212132
    32. ¸
  32. 5m
  33. ema9 - 7.57943
  34. ema21 - 7.56113
  35. ema50 - 7.56942
  36. ema100 - 7.61491
  37. price_ema9_diff - 0.00469254
  38. ema9_ema21_diff - 0.00242041
  39. ema21_ema50_diff - -0.00109579
  40. price_ema100_diff - 1.11239E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646014
  44. kc_percentage - 1.0011
  45. kc_width_percentage - 0.0139073
  46. volume_ema_diff - 0.666095
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: 0.00877748
  51. 5m_price: 106563
  52. 5m_correlation_with_coin: 0.338565
  53. btc_indicators
  54. 15m_ema100: 105673
  55. 15m_price_ema100_diff: 0.00841829
  56. 15m_price: 106563
  57. btc_indicators
  58. 1H_ema100: 105063
  59. 1H_price_ema100_diff: 0.0142718
  60. 1H_price: 106563
    61. ¸

Short Trade on LPT

The 09 Jun 2025 at 05:45:43

With 200.3 LPT at 7.615$ per unit.

Position size of 1526 $

Take profit at 7.555 (0.79 %) and Stop Loss at 7.655 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.85 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9654 35 2
COMP 2025-06-13 01:24:38 0.9568 36.67 3
PEOPLE 2025-06-13 00:35:19 0.9608 40 1
ZRO 2025-06-13 00:37:35 0.9554 30 1
TRX 2025-04-06 21:27:55 0.9541 100 2
EIGEN 2025-06-13 00:38:08 0.9546 30 1
BNB 2025-06-13 00:44:36 0.9527 30 1
TSTBSC 2025-04-26 12:03:16 0.9516 40 1
ZBCN 2025-07-05 11:41:55 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:45:43		 09 Jun 2025
06:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.615 7.655 7.555 1.5 6.186
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 7.615
  • Stop Loss: 7.655
  • Take Profit: 7.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.655 - 7.615 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.615 - 7.555 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1526 100 200.3 15.26
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 7.615 = 1523

Donc, tu peux acheter 200 avec un stoploss a 7.655

Avec un position size USD de 1523$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 1523
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.555
            [entry_price] => 7.615
            [stop_loss] => 7.659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.555
            [entry_price] => 7.615
            [stop_loss] => 7.663
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.555
            [entry_price] => 7.615
            [stop_loss] => 7.667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.555
            [entry_price] => 7.615
            [stop_loss] => 7.675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

)