Trade

sell - LPT

Status

loss

2025-06-17 15:06:37

13 minutes

PNL

-0.62

Entry: 6.263

Last: 6.30200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1037

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.02586111585

Details

score: 1.15
1H
ema9 - 6.26767
ema21 - 6.38296
ema50 - 6.56305
ema100 - 6.70336
price_ema9_diff - -0.000745331
ema9_ema21_diff - -0.0180631
ema21_ema50_diff - -0.0274402
price_ema100_diff - -0.0656924
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363252
kc_percentage - 0.195789
kc_width_percentage - 0.0582194
volume_ema_diff - -0.291181
15m
ema9 - 6.20686
ema21 - 6.22968
ema50 - 6.3115
ema100 - 6.44008
price_ema9_diff - 0.00904467
ema9_ema21_diff - -0.0036642
ema21_ema50_diff - -0.0129628
price_ema100_diff - -0.0274976
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521826
kc_percentage - 0.690933
kc_width_percentage - 0.0300537
volume_ema_diff - -0.436871
5m
ema9 - 6.21479
ema21 - 6.1974
ema50 - 6.21438
ema100 - 6.25358
price_ema9_diff - 0.00775573
ema9_ema21_diff - 0.00280596
ema21_ema50_diff - -0.00273114
price_ema100_diff - 0.00150513
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669558
kc_percentage - 1.14745
kc_width_percentage - 0.0160999
volume_ema_diff - -0.542708
btc_indicators
btc_indicators
5m_ema100: 104611
5m_price_ema100_diff: 0.000939009
5m_price: 104709
5m_correlation_with_coin: 0.737181
btc_indicators
15m_ema100: 106008
15m_price_ema100_diff: -0.0122454
15m_price: 104709
btc_indicators
1H_ema100: 105958
1H_price_ema100_diff: -0.0117809
1H_price: 104709

Short Trade on LPT

The 17 Jun 2025 at 15:06:37

With 206.2 LPT at 6.263$ per unit.

Position size of 1292 $

Take profit at 6.205 (0.93 %) and Stop Loss at 6.302 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-17 15:06:22	0.9832	-100	1
ETHFI	2025-06-17 15:07:22	0.9793	-100	1
ALGO	2025-06-17 15:12:24	0.9774	-100	1
WIF	2025-06-17 15:07:09	0.9767	-100	1
TAO	2025-06-17 15:08:03	0.9762	-100	1
INJ	2025-06-17 15:09:31	0.9734	-100	2
SUI	2025-06-17 15:10:02	0.9727	-100	2
DOT	2025-06-17 15:09:59	0.9739	-100	1
LINK	2025-06-17 15:00:26	0.9724	-100	1
FIL	2025-06-17 15:06:38	0.9712	-100	2
1000BONK	2025-06-17 15:06:09	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:06:37	17 Jun 2025 15:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.263	6.302	6.205	1.5	6.171

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 6.263
Stop Loss: 6.302
Take Profit: 6.205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.302 - 6.263 = 0.039
Récompense (distance jusqu'au take profit):

E - TP = 6.263 - 6.205 = 0.058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1292	100	206.2	12.92

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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 6.263 = 1284.73

Donc, tu peux acheter 205.13 avec un stoploss a 6.302

Avec un position size USD de 1284.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 205.13
Taille de position USD 1284.73
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6706 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.205
            [entry_price] => 6.263
            [stop_loss] => 6.3059
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.205
            [entry_price] => 6.263
            [stop_loss] => 6.3098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.205
            [entry_price] => 6.263
            [stop_loss] => 6.3137
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.205
            [entry_price] => 6.263
            [stop_loss] => 6.3215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

)