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Trade

sell - LPT

Status
win
2025-06-12 19:39:54
5 minutes
PNL
1.07
Entry: 7.497
Last: 7.41700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6048
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03550248316
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 7.55288
  4. ema21 - 7.66601
  5. ema50 - 7.79103
  6. ema100 - 7.86394
  7. price_ema9_diff - -0.00739929
  8. ema9_ema21_diff - -0.0147568
  9. ema21_ema50_diff - -0.0160464
  10. price_ema100_diff - -0.046662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425173
  14. kc_percentage - 0.287711
  15. kc_width_percentage - 0.102071
  16. volume_ema_diff - 0.0518601
    17. ¸
  17. 15m
  18. ema9 - 7.41314
  19. ema21 - 7.48043
  20. ema50 - 7.60324
  21. ema100 - 7.64903
  22. price_ema9_diff - 0.0113123
  23. ema9_ema21_diff - -0.00899638
  24. ema21_ema50_diff - -0.0161526
  25. price_ema100_diff - -0.0198757
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477395
  29. kc_percentage - 0.581002
  30. kc_width_percentage - 0.0389982
  31. volume_ema_diff - -0.293846
    32. ¸
  32. 5m
  33. ema9 - 7.4378
  34. ema21 - 7.40579
  35. ema50 - 7.45304
  36. ema100 - 7.59541
  37. price_ema9_diff - 0.00795901
  38. ema9_ema21_diff - 0.00432204
  39. ema21_ema50_diff - -0.00634023
  40. price_ema100_diff - -0.0129573
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654453
  44. kc_percentage - 1.16284
  45. kc_width_percentage - 0.0181977
  46. volume_ema_diff - 0.332503
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106656
  50. 5m_price_ema100_diff: -0.00650169
  51. 5m_price: 105963
  52. 5m_correlation_with_coin: 0.212453
  53. btc_indicators
  54. 15m_ema100: 107298
  55. 15m_price_ema100_diff: -0.0130176
  56. 15m_price: 105901
  57. btc_indicators
  58. 1H_ema100: 107868
  59. 1H_price_ema100_diff: -0.0176671
  60. 1H_price: 105963
    61. ¸

Short Trade on LPT

The 12 Jun 2025 at 19:39:54

With 150.2242 LPT at 7.497$ per unit.

Position size of 1126.2311 $

Take profit at 7.4171 (1.07 %) and Stop Loss at 7.5503 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-12 09:21:41 0.9169 40 1
FARTCOIN 2025-06-08 07:51:52 0.912 -6.67 3
FARTCOIN 2025-03-31 01:23:41 0.8799 100 1
NOT 2025-05-05 10:01:24 0.907 30 1
OBOL 2025-06-28 12:00:11 0.8951 30 1
EPIC 2025-07-25 17:27:32 0.8884 -100 2
BRETT 2025-06-06 18:59:10 0.8804 -100 2
API3 2025-03-28 07:34:45 0.877 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:39:54		 12 Jun 2025
19:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.497 7.5503 7.4171 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 7.497
  • Stop Loss: 7.5503
  • Take Profit: 7.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5503 - 7.497 = 0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.497 - 7.4171 = 0.0799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0799 / 0.0533 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1126.2311 100 150.2242 11.26
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 0.0533

Taille de position = 8 / 0.0533 = 150.09

Taille de position USD = 150.09 x 7.497 = 1125.22

Donc, tu peux acheter 150.09 avec un stoploss a 7.5503

Avec un position size USD de 1125.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.09 x 0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.09 x 0.0799 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 150.09
  • Taille de position USD 1125.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.02 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.391
            [stop_loss] => 7.55
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3645
            [stop_loss] => 7.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.338
            [stop_loss] => 7.55
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.3115
            [stop_loss] => 7.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.285
            [stop_loss] => 7.55
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.2585
            [stop_loss] => 7.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.232
            [stop_loss] => 7.55
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.2055
            [stop_loss] => 7.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.179
            [stop_loss] => 7.55
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.1525
            [stop_loss] => 7.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.126
            [stop_loss] => 7.55
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.444
            [max_drawdown] => 0.027
            [rr_ratio] => 16.44
            [high] => 7.52400000
            [low] => 7.05300000
            [mfe_pct] => 5.92
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T19:39:54-04:00
            [end_at] => 2025-06-12T21:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.588
            [max_drawdown] => 0.027
            [rr_ratio] => 21.78
            [high] => 7.52400000
            [low] => 6.90900000
            [mfe_pct] => 7.84
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 21.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T19:39:54-04:00
            [end_at] => 2025-06-13T01:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.51300000
            [high_after] => 7.52400000
            [low_before] => 7.31500000
            [low_after] => 6.90900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)