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Trade

sell - LPT

Status
win
2025-06-16 23:11:42
1 hour
PNL
1.35
Entry: 6.585
Last: 6.49600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03949495702
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 6.61632
  4. ema21 - 6.71424
  5. ema50 - 6.79086
  6. ema100 - 6.86574
  7. price_ema9_diff - -0.00473503
  8. ema9_ema21_diff - -0.0145832
  9. ema21_ema50_diff - -0.0112831
  10. price_ema100_diff - -0.0408907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409658
  14. kc_percentage - 0.266061
  15. kc_width_percentage - 0.0806723
  16. volume_ema_diff - 0.451815
    17. ¸
  17. 15m
  18. ema9 - 6.49394
  19. ema21 - 6.5557
  20. ema50 - 6.6768
  21. ema100 - 6.75721
  22. price_ema9_diff - 0.0140212
  23. ema9_ema21_diff - -0.00942096
  24. ema21_ema50_diff - -0.0181375
  25. price_ema100_diff - -0.0254861
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495904
  29. kc_percentage - 0.610053
  30. kc_width_percentage - 0.0489187
  31. volume_ema_diff - 1.00067
    32. ¸
  32. 5m
  33. ema9 - 6.51535
  34. ema21 - 6.48409
  35. ema50 - 6.52637
  36. ema100 - 6.62656
  37. price_ema9_diff - 0.0106899
  38. ema9_ema21_diff - 0.00482115
  39. ema21_ema50_diff - -0.00647977
  40. price_ema100_diff - -0.00627179
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643919
  44. kc_percentage - 1.14856
  45. kc_width_percentage - 0.0234779
  46. volume_ema_diff - 0.468643
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: 0.000144582
  51. 5m_price: 107519
  52. 5m_correlation_with_coin: 0.715589
  53. btc_indicators
  54. 15m_ema100: 107161
  55. 15m_price_ema100_diff: 0.0033371
  56. 15m_price: 107519
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: 0.0159339
  60. 1H_price: 107519
    61. ¸

Short Trade on LPT

The 16 Jun 2025 at 23:11:42

With 135.0383 LPT at 6.585$ per unit.

Position size of 889.2275 $

Take profit at 6.4961 (1.35 %) and Stop Loss at 6.6442 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-16 23:11:58 0.9766 30 1
TAI 2025-06-16 23:07:30 0.9377 -100 3
APE 2025-06-09 04:58:22 0.9317 -100 2
BLUR 2025-07-31 12:37:39 0.9311 -35 2
HIPPO 2025-06-19 12:44:21 0.9291 30 2
ARB 2025-06-16 22:55:45 0.9316 30 1
BMT 2025-05-08 18:17:27 0.9305 30 1
STX 2025-07-31 12:41:46 0.9288 50 1
ZK 2025-06-16 23:12:57 0.9263 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:11:42		 17 Jun 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.585 6.6442 6.4961 1.5 6.738
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 6.585
  • Stop Loss: 6.6442
  • Take Profit: 6.4961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6442 - 6.585 = 0.0592

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.585 - 6.4961 = 0.0889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0889 / 0.0592 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
889.2275 100 135.0383 8.89
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 0.0592

Taille de position = 8 / 0.0592 = 135.14

Taille de position USD = 135.14 x 6.585 = 889.9

Donc, tu peux acheter 135.14 avec un stoploss a 6.6442

Avec un position size USD de 889.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.14 x 0.0592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.14 x 0.0889 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 135.14
  • Taille de position USD 889.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
12.02 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.467
            [stop_loss] => 6.644
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4375
            [stop_loss] => 6.644
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.408
            [stop_loss] => 6.644
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3785
            [stop_loss] => 6.644
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.349
            [stop_loss] => 6.644
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 22.2
            [high] => 6.59000000
            [low] => 6.47400000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:11:42-04:00
            [end_at] => 2025-06-17T01:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 52
            [high] => 6.59000000
            [low] => 6.32500000
            [mfe_pct] => 3.95
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:11:42-04:00
            [end_at] => 2025-06-17T05:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.70500000
            [high_after] => 6.59000000
            [low_before] => 6.30000000
            [low_after] => 6.32500000
            [is_new_high] => 
            [is_new_low] => 
        )

)