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Trade

sell - LPT

Status
win
2025-06-09 06:19:33
55 minutes
PNL
0.93
Entry: 7.665
Last: 7.59400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6344
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03157894615
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.64587
  4. ema21 - 7.72776
  5. ema50 - 7.75783
  6. ema100 - 7.82873
  7. price_ema9_diff - 0.00250072
  8. ema9_ema21_diff - -0.0105963
  9. ema21_ema50_diff - -0.00387572
  10. price_ema100_diff - -0.0209149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456441
  14. kc_percentage - 0.391077
  15. kc_width_percentage - 0.0705506
  16. volume_ema_diff - -0.514997
    17. ¸
  17. 15m
  18. ema9 - 7.60116
  19. ema21 - 7.59977
  20. ema50 - 7.68249
  21. ema100 - 7.79991
  22. price_ema9_diff - 0.00839816
  23. ema9_ema21_diff - 0.000182568
  24. ema21_ema50_diff - -0.0107666
  25. price_ema100_diff - -0.0172974
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576578
  29. kc_percentage - 0.806787
  30. kc_width_percentage - 0.0285715
  31. volume_ema_diff - -0.126254
    32. ¸
  32. 5m
  33. ema9 - 7.61963
  34. ema21 - 7.59035
  35. ema50 - 7.58065
  36. ema100 - 7.6104
  37. price_ema9_diff - 0.00595389
  38. ema9_ema21_diff - 0.00385769
  39. ema21_ema50_diff - 0.00127967
  40. price_ema100_diff - 0.00717408
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708352
  44. kc_percentage - 1.05251
  45. kc_width_percentage - 0.0172463
  46. volume_ema_diff - 0.669794
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105766
  50. 5m_price_ema100_diff: 0.0148655
  51. 5m_price: 107339
  52. 5m_correlation_with_coin: 0.305011
  53. btc_indicators
  54. 15m_ema100: 105717
  55. 15m_price_ema100_diff: 0.0153385
  56. 15m_price: 107339
  57. btc_indicators
  58. 1H_ema100: 105116
  59. 1H_price_ema100_diff: 0.0211438
  60. 1H_price: 107339
    61. ¸

Short Trade on LPT

The 09 Jun 2025 at 06:19:33

With 168.8889 LPT at 7.665$ per unit.

Position size of 1294.5334 $

Take profit at 7.5939 (0.93 %) and Stop Loss at 7.7124 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-15 19:34:52 0.9611 -56.67 3
COMP 2025-06-13 01:24:38 0.9607 36.67 3
PROM 2025-08-07 16:52:21 0.9602 -10 3
LQTY 2025-06-30 07:39:52 0.9597 -100 1
IO 2025-08-11 12:03:55 0.9577 -90 1
BNB 2025-03-28 20:22:41 0.9574 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
06:19:33		 09 Jun 2025
07:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.665 7.7124 7.5939 1.5 6.755
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 7.665
  • Stop Loss: 7.7124
  • Take Profit: 7.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7124 - 7.665 = 0.0474

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.665 - 7.5939 = 0.0711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0711 / 0.0474 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1294.5334 100 168.8889 12.95
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 0.0474

Taille de position = 8 / 0.0474 = 168.78

Taille de position USD = 168.78 x 7.665 = 1293.7

Donc, tu peux acheter 168.78 avec un stoploss a 7.7124

Avec un position size USD de 1293.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.78 x 0.0474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.78 x 0.0711 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 168.78
  • Taille de position USD 1293.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
11.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.571
            [stop_loss] => 7.712
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.038
            [rr_ratio] => 2.45
            [high] => 7.70300000
            [low] => 7.57200000
            [mfe_pct] => 1.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T06:19:33-04:00
            [end_at] => 2025-06-09T08:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.038
            [rr_ratio] => 2.71
            [high] => 7.70300000
            [low] => 7.56200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T06:19:33-04:00
            [end_at] => 2025-06-09T12:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.70000000
            [high_after] => 7.70300000
            [low_before] => 7.46100000
            [low_after] => 7.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)