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Trade

sell - LPT

Status
win
2025-06-12 07:11:43
13 minutes
PNL
0.90
Entry: 7.654
Last: 7.58500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6556
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03047901472
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 7.5929
  4. ema21 - 7.70426
  5. ema50 - 7.85598
  6. ema100 - 7.95662
  7. price_ema9_diff - 0.00804699
  8. ema9_ema21_diff - -0.0144546
  9. ema21_ema50_diff - -0.0193126
  10. price_ema100_diff - -0.0380348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43217
  14. kc_percentage - 0.401543
  15. kc_width_percentage - 0.0549242
  16. volume_ema_diff - -0.334534
    17. ¸
  17. 15m
  18. ema9 - 7.56447
  19. ema21 - 7.55471
  20. ema50 - 7.61848
  21. ema100 - 7.72989
  22. price_ema9_diff - 0.0118353
  23. ema9_ema21_diff - 0.00129157
  24. ema21_ema50_diff - -0.00837076
  25. price_ema100_diff - -0.00981899
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.645899
  29. kc_percentage - 0.981979
  30. kc_width_percentage - 0.0270705
  31. volume_ema_diff - 0.412821
    32. ¸
  32. 5m
  33. ema9 - 7.59896
  34. ema21 - 7.56459
  35. ema50 - 7.54661
  36. ema100 - 7.54524
  37. price_ema9_diff - 0.0072421
  38. ema9_ema21_diff - 0.00454428
  39. ema21_ema50_diff - 0.00238196
  40. price_ema100_diff - 0.0144132
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.744278
  44. kc_percentage - 1.19041
  45. kc_width_percentage - 0.0166067
  46. volume_ema_diff - 0.668942
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107664
  50. 5m_price_ema100_diff: -0.00408748
  51. 5m_price: 107224
  52. 5m_correlation_with_coin: 0.456662
  53. btc_indicators
  54. 15m_ema100: 108320
  55. 15m_price_ema100_diff: -0.0101109
  56. 15m_price: 107224
  57. btc_indicators
  58. 1H_ema100: 108046
  59. 1H_price_ema100_diff: -0.00760009
  60. 1H_price: 107224
    61. ¸

Short Trade on LPT

The 12 Jun 2025 at 07:11:43

With 174.9838 LPT at 7.654$ per unit.

Position size of 1339.3259 $

Take profit at 7.5854 (0.9 %) and Stop Loss at 7.6997 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9701 -100 4
ALCH 2025-03-30 05:03:42 0.9712 -100 1
ANIME 2025-04-16 20:12:30 0.9705 -100 1
BRETT 2025-03-28 14:10:00 0.968 80 2
PEPE 2025-05-31 08:14:25 0.968 30 1
1000BONK 2025-05-31 08:14:48 0.9673 -100 1
HFT 2025-07-05 02:11:28 0.9665 -100 1
POL 2025-07-28 23:51:59 0.9662 -100 1
KAITO 2025-06-04 09:56:55 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
07:11:43		 12 Jun 2025
07:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.654 7.6997 7.5854 1.5 6.753
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 7.654
  • Stop Loss: 7.6997
  • Take Profit: 7.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6997 - 7.654 = 0.0457

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.654 - 7.5854 = 0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0686 / 0.0457 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1339.3259 100 174.9838 13.39
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 0.0457

Taille de position = 8 / 0.0457 = 175.05

Taille de position USD = 175.05 x 7.654 = 1339.83

Donc, tu peux acheter 175.05 avec un stoploss a 7.6997

Avec un position size USD de 1339.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.05 x 0.0457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.05 x 0.0686 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 175.05
  • Taille de position USD 1339.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.07 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.562
            [stop_loss] => 7.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.539
            [stop_loss] => 7.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.516
            [stop_loss] => 7.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.493
            [stop_loss] => 7.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.47
            [stop_loss] => 7.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.447
            [stop_loss] => 7.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.424
            [stop_loss] => 7.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.401
            [stop_loss] => 7.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.378
            [stop_loss] => 7.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.355
            [stop_loss] => 7.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.332
            [stop_loss] => 7.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.209
            [rr_ratio] => 0.77
            [high] => 7.86300000
            [low] => 7.49400000
            [mfe_pct] => 2.09
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T07:11:43-04:00
            [end_at] => 2025-06-12T09:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.665
            [rr_ratio] => 0.24
            [high] => 8.31900000
            [low] => 7.49400000
            [mfe_pct] => 2.09
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T07:11:43-04:00
            [end_at] => 2025-06-12T13:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.66500000
            [high_after] => 8.31900000
            [low_before] => 7.45100000
            [low_after] => 7.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)