Trade

sell - LPT

Status

loss

2025-06-09 12:31:47

2 hours

PNL

-0.44

Entry: 7.672

Last: 7.70600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6296

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02289978984

Details

score: 1.09
1H
ema9 - 7.62882
ema21 - 7.68195
ema50 - 7.73173
ema100 - 7.82525
price_ema9_diff - 0.00565883
ema9_ema21_diff - -0.006916
ema21_ema50_diff - -0.00643816
price_ema100_diff - -0.019584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48155
kc_percentage - 0.486459
kc_width_percentage - 0.0592183
volume_ema_diff - -0.706424
15m
ema9 - 7.62735
ema21 - 7.62128
ema50 - 7.6421
ema100 - 7.69791
price_ema9_diff - 0.00585325
ema9_ema21_diff - 0.000796196
ema21_ema50_diff - -0.00272348
price_ema100_diff - -0.00336704
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589709
kc_percentage - 0.79812
kc_width_percentage - 0.0221391
volume_ema_diff - -0.634464
5m
ema9 - 7.63493
ema21 - 7.61994
ema50 - 7.61713
ema100 - 7.6072
price_ema9_diff - 0.00485422
ema9_ema21_diff - 0.00196717
ema21_ema50_diff - 0.000369251
price_ema100_diff - 0.00851814
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666297
kc_percentage - 1.09333
kc_width_percentage - 0.0113327
volume_ema_diff - -0.220618
btc_indicators
btc_indicators
5m_ema100: 107199
5m_price_ema100_diff: 0.00662101
5m_price: 107908
5m_correlation_with_coin: 0.32063
btc_indicators
15m_ema100: 106530
15m_price_ema100_diff: 0.0129353
15m_price: 107908
btc_indicators
1H_ema100: 105385
1H_price_ema100_diff: 0.0239419
1H_price: 107908

Short Trade on LPT

The 09 Jun 2025 at 12:31:47

With 232.9 LPT at 7.672$ per unit.

Position size of 1787 $

Take profit at 7.62 (0.68 %) and Stop Loss at 7.706 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-07-04 13:23:46	0.9202	-100	3
APT	2025-05-24 06:48:14	0.9106	-56.67	3
ETH	2025-06-13 08:01:03	0.9078	-100	1
NEAR	2025-05-31 08:13:48	0.9063	-100	1
TRB	2025-06-13 08:12:57	0.904	40	1
UNI	2025-05-31 08:20:42	0.902	30	1
STX	2025-07-04 23:28:22	0.9007	30	1
BERA	2025-03-30 05:23:34	0.9006	-70	1
LINK	2025-05-24 06:44:43	0.8988	-100	1
DOT	2025-05-31 08:20:09	0.8985	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 12:31:47	09 Jun 2025 15:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.672	7.706	7.62	1.5	5.997

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 7.672
Stop Loss: 7.706
Take Profit: 7.62

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.706 - 7.672 = 0.034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.672 - 7.62 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.034000000000001 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1787	100	232.9	17.87

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 0.034000000000001

Taille de position = 8 / 0.034000000000001 = 235.29

Taille de position USD = 235.29 x 7.672 = 1805.14

Donc, tu peux acheter 235.29 avec un stoploss a 7.706

Avec un position size USD de 1805.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 235.29
Taille de position USD 1805.14
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.44 %	7.9 $

PNL	PNL %
-7.9 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4562 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.62
            [entry_price] => 7.672
            [stop_loss] => 7.7094
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.62
            [entry_price] => 7.672
            [stop_loss] => 7.7128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.62
            [entry_price] => 7.672
            [stop_loss] => 7.7162
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.62
            [entry_price] => 7.672
            [stop_loss] => 7.723
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 15:10:00
            [result] => loss
        )

)