Trade

sell - LPT

Status

loss

2025-06-09 06:07:51

7 minutes

PNL

-0.58

Entry: 7.65

Last: 7.69400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.651

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02939512503

Details

score: 1.08
1H
ema9 - 7.64287
ema21 - 7.7264
ema50 - 7.75724
ema100 - 7.82844
price_ema9_diff - 0.000931617
ema9_ema21_diff - -0.0108099
ema21_ema50_diff - -0.00397597
price_ema100_diff - -0.0227938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447812
kc_percentage - 0.361366
kc_width_percentage - 0.068336
volume_ema_diff - -0.586174
15m
ema9 - 7.5868
ema21 - 7.59398
ema50 - 7.68389
ema100 - 7.80556
price_ema9_diff - 0.00832956
ema9_ema21_diff - -0.000945223
ema21_ema50_diff - -0.0117019
price_ema100_diff - -0.0199298
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557106
kc_percentage - 0.772946
kc_width_percentage - 0.0280148
volume_ema_diff - -0.237843
5m
ema9 - 7.60286
ema21 - 7.57834
ema50 - 7.57576
ema100 - 7.61336
price_ema9_diff - 0.00619966
ema9_ema21_diff - 0.00323585
ema21_ema50_diff - 0.000340201
price_ema100_diff - 0.00481195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683505
kc_percentage - 1.08352
kc_width_percentage - 0.0157647
volume_ema_diff - 0.0659026
btc_indicators
btc_indicators
5m_ema100: 105698
5m_price_ema100_diff: 0.00843339
5m_price: 106590
5m_correlation_with_coin: 0.330227
btc_indicators
15m_ema100: 105673
15m_price_ema100_diff: 0.00867259
15m_price: 106590
btc_indicators
1H_ema100: 105101
1H_price_ema100_diff: 0.0141606
1H_price: 106590

Short Trade on LPT

The 09 Jun 2025 at 06:07:51

With 181.4 LPT at 7.65$ per unit.

Position size of 1388 $

Take profit at 7.584 (0.86 %) and Stop Loss at 7.694 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COMP	2025-06-13 01:24:38	0.9624	36.67	3
BGB	2025-06-12 23:57:55	0.9608	40	1
PEOPLE	2025-06-13 00:35:19	0.9554	40	1
SEI	2025-07-07 15:31:54	0.9552	60	1
LQTY	2025-06-30 07:39:52	0.9548	-100	1
PRAI	2025-07-03 03:40:17	0.9527	30	1
ELDE	2025-05-30 12:12:08	0.9522	-100	1
BCH	2025-06-13 01:54:33	0.9514	-100	1
TRB	2025-06-13 01:07:17	0.9514	30	1
HBAR	2025-04-20 10:30:49	0.9509	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 06:07:51	09 Jun 2025 06:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.65	7.694	7.584	1.5	6.302

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 7.65
Stop Loss: 7.694
Take Profit: 7.584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.694 - 7.65 = 0.044
Récompense (distance jusqu'au take profit):

E - TP = 7.65 - 7.584 = 0.066000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.066000000000001 / 0.044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1388	100	181.4	13.88

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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 7.65 = 1390.92

Donc, tu peux acheter 181.82 avec un stoploss a 7.694

Avec un position size USD de 1390.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 181.82
Taille de position USD 1390.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6536 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.584
            [entry_price] => 7.65
            [stop_loss] => 7.6984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.584
            [entry_price] => 7.65
            [stop_loss] => 7.7028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.584
            [entry_price] => 7.65
            [stop_loss] => 7.7072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.584
            [entry_price] => 7.65
            [stop_loss] => 7.716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 07:15:00
            [result] => win
        )

)