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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 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02939512503
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.64287
  4. ema21 - 7.7264
  5. ema50 - 7.75724
  6. ema100 - 7.82844
  7. price_ema9_diff - 0.000931617
  8. ema9_ema21_diff - -0.0108099
  9. ema21_ema50_diff - -0.00397597
  10. price_ema100_diff - -0.0227938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447812
  14. kc_percentage - 0.361366
  15. kc_width_percentage - 0.068336
  16. volume_ema_diff - -0.586174
    17. ¸
  17. 15m
  18. ema9 - 7.5868
  19. ema21 - 7.59398
  20. ema50 - 7.68389
  21. ema100 - 7.80556
  22. price_ema9_diff - 0.00832956
  23. ema9_ema21_diff - -0.000945223
  24. ema21_ema50_diff - -0.0117019
  25. price_ema100_diff - -0.0199298
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557106
  29. kc_percentage - 0.772946
  30. kc_width_percentage - 0.0280148
  31. volume_ema_diff - -0.237843
    32. ¸
  32. 5m
  33. ema9 - 7.60286
  34. ema21 - 7.57834
  35. ema50 - 7.57576
  36. ema100 - 7.61336
  37. price_ema9_diff - 0.00619966
  38. ema9_ema21_diff - 0.00323585
  39. ema21_ema50_diff - 0.000340201
  40. price_ema100_diff - 0.00481195
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683505
  44. kc_percentage - 1.08352
  45. kc_width_percentage - 0.0157647
  46. volume_ema_diff - 0.0659026
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105698
  50. 5m_price_ema100_diff: 0.00843339
  51. 5m_price: 106590
  52. 5m_correlation_with_coin: 0.330227
  53. btc_indicators
  54. 15m_ema100: 105673
  55. 15m_price_ema100_diff: 0.00867259
  56. 15m_price: 106590
  57. btc_indicators
  58. 1H_ema100: 105101
  59. 1H_price_ema100_diff: 0.0141606
  60. 1H_price: 106590
    61. ¸

Short Trade on LPT

The 09 Jun 2025 at 06:07:51

With 181.436 LPT at 7.65$ per unit.

Position size of 1387.9853 $

Take profit at 7.5839 (0.86 %) and Stop Loss at 7.6941 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-15 19:13:47 0.963 -56.67 3
COMP 2025-06-13 01:24:38 0.9625 36.67 3
PROM 2025-08-07 16:48:17 0.9604 -32.5 4
BGB 2025-06-12 23:57:55 0.961 40 1
IO 2025-08-11 12:03:55 0.9573 -90 1
HYPE 2025-07-17 02:24:30 0.9558 -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 7.6941 7.5839 1.5 5.877
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: 7.6941
  • Take Profit: 7.5839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6941 - 7.65 = 0.044099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.65 - 7.5839 = 0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0661 / 0.044099999999999 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1387.9853 100 181.436 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 0.044099999999999

Taille de position = 8 / 0.044099999999999 = 181.41

Taille de position USD = 181.41 x 7.65 = 1387.79

Donc, tu peux acheter 181.41 avec un stoploss a 7.6941

Avec un position size USD de 1387.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.41 x 0.044099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.41 x 0.0661 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 181.41
  • Taille de position USD 1387.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.053
            [rr_ratio] => 1.47
            [high] => 7.70300000
            [low] => 7.57200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T06:07:51-04:00
            [end_at] => 2025-06-09T08:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.053
            [rr_ratio] => 1.66
            [high] => 7.70300000
            [low] => 7.56200000
            [mfe_pct] => 1.15
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T06:07:51-04:00
            [end_at] => 2025-06-09T12:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.66200000
            [high_after] => 7.70300000
            [low_before] => 7.46100000
            [low_after] => 7.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)