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Trade

sell - LPT

Status
loss
2025-06-12 19:26:21
13 minutes
PNL
-0.71
Entry: 7.457
Last: 7.51000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6048
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 9.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03547247754
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.54488
  4. ema21 - 7.66237
  5. ema50 - 7.78946
  6. ema100 - 7.86315
  7. price_ema9_diff - -0.0116484
  8. ema9_ema21_diff - -0.0153333
  9. ema21_ema50_diff - -0.0163151
  10. price_ema100_diff - -0.051653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409102
  14. kc_percentage - 0.233594
  15. kc_width_percentage - 0.0999909
  16. volume_ema_diff - -0.00505632
    17. ¸
  17. 15m
  18. ema9 - 7.38377
  19. ema21 - 7.4749
  20. ema50 - 7.60563
  21. ema100 - 7.64931
  22. price_ema9_diff - 0.00991696
  23. ema9_ema21_diff - -0.0121916
  24. ema21_ema50_diff - -0.0171888
  25. price_ema100_diff - -0.0251419
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41887
  29. kc_percentage - 0.466964
  30. kc_width_percentage - 0.039654
  31. volume_ema_diff - -0.234177
    32. ¸
  32. 5m
  33. ema9 - 7.4023
  34. ema21 - 7.38559
  35. ema50 - 7.44985
  36. ema100 - 7.60581
  37. price_ema9_diff - 0.00738907
  38. ema9_ema21_diff - 0.00226294
  39. ema21_ema50_diff - -0.00862626
  40. price_ema100_diff - -0.0195662
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.609626
  44. kc_percentage - 1.02914
  45. kc_width_percentage - 0.0181386
  46. volume_ema_diff - 0.515014
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106717
  50. 5m_price_ema100_diff: -0.00627954
  51. 5m_price: 106046
  52. 5m_correlation_with_coin: 0.223448
  53. btc_indicators
  54. 15m_ema100: 107305
  55. 15m_price_ema100_diff: -0.0129547
  56. 15m_price: 105915
  57. btc_indicators
  58. 1H_ema100: 107870
  59. 1H_price_ema100_diff: -0.0169045
  60. 1H_price: 106046
    61. ¸

Short Trade on LPT

The 12 Jun 2025 at 19:26:21

With 150.3513 LPT at 7.457$ per unit.

Position size of 1121.1697 $

Take profit at 7.3772 (1.07 %) and Stop Loss at 7.5102 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.52 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-12 09:21:41 0.9227 40 1
FARTCOIN 2025-06-08 07:51:52 0.9156 -6.67 3
NOT 2025-05-05 10:01:24 0.8902 30 1
EPIC 2025-07-25 17:21:31 0.8859 -100 3
OBOL 2025-06-28 12:00:11 0.8818 30 1
BRETT 2025-06-06 18:59:10 0.8699 -100 2
API3 2025-03-28 07:34:45 0.8651 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:26:21		 12 Jun 2025
19:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.457 7.5102 7.3772 1.5 6.745
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 7.457
  • Stop Loss: 7.5102
  • Take Profit: 7.3772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5102 - 7.457 = 0.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.457 - 7.3772 = 0.0798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0798 / 0.0532 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121.1697 100 150.3513 11.21
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 0.0532

Taille de position = 8 / 0.0532 = 150.38

Taille de position USD = 150.38 x 7.457 = 1121.38

Donc, tu peux acheter 150.38 avec un stoploss a 7.5102

Avec un position size USD de 1121.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.38 x 0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.38 x 0.0798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 150.38
  • Taille de position USD 1121.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-7.97 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.377
            [entry_price] => 7.457
            [stop_loss] => 7.5153
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.377
            [entry_price] => 7.457
            [stop_loss] => 7.5206
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.377
            [entry_price] => 7.457
            [stop_loss] => 7.5259
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.377
            [entry_price] => 7.457
            [stop_loss] => 7.5365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.404
            [max_drawdown] => 0.067
            [rr_ratio] => 6.03
            [high] => 7.52400000
            [low] => 7.05300000
            [mfe_pct] => 5.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T19:26:21-04:00
            [end_at] => 2025-06-12T21:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.548
            [max_drawdown] => 0.067
            [rr_ratio] => 8.18
            [high] => 7.52400000
            [low] => 6.90900000
            [mfe_pct] => 7.35
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T19:26:21-04:00
            [end_at] => 2025-06-13T01:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.57200000
            [high_after] => 7.52400000
            [low_before] => 7.31500000
            [low_after] => 6.90900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)