Trade

sell - LPT

Status

loss

2025-06-17 15:26:44

18 minutes

PNL

-0.65

Entry: 6.285

Last: 6.32600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1028

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.55

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02732994407

Details

score: 1.06
1H
ema9 - 6.27207
ema21 - 6.38496
ema50 - 6.56392
ema100 - 6.70379
price_ema9_diff - 0.00206128
ema9_ema21_diff - -0.0176815
ema21_ema50_diff - -0.0272633
price_ema100_diff - -0.0624714
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.383564
kc_percentage - 0.261872
kc_width_percentage - 0.060816
volume_ema_diff - -0.217302
15m
ema9 - 6.22188
ema21 - 6.23444
ema50 - 6.30997
ema100 - 6.43425
price_ema9_diff - 0.0101434
ema9_ema21_diff - -0.00201353
ema21_ema50_diff - -0.0119711
price_ema100_diff - -0.0231961
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544042
kc_percentage - 0.792681
kc_width_percentage - 0.028653
volume_ema_diff - -0.309488
5m
ema9 - 6.25403
ema21 - 6.22306
ema50 - 6.22307
ema100 - 6.25112
price_ema9_diff - 0.00495176
ema9_ema21_diff - 0.00497534
ema21_ema50_diff - -5.3897E-7
price_ema100_diff - 0.0054189
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646451
kc_percentage - 1.05633
kc_width_percentage - 0.0173427
volume_ema_diff - -0.177909
btc_indicators
btc_indicators
5m_ema100: 104628
5m_price_ema100_diff: 0.00530422
5m_price: 105183
5m_correlation_with_coin: 0.739318
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105967
1H_price_ema100_diff: -0.00740008
1H_price: 105183

Short Trade on LPT

The 17 Jun 2025 at 15:26:44

With 195.1 LPT at 6.285$ per unit.

Position size of 1226 $

Take profit at 6.224 (0.97 %) and Stop Loss at 6.326 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-17 15:25:11	0.9853	30	1
WLD	2025-06-17 15:26:29	0.9848	-100	1
TAO	2025-06-17 15:27:59	0.9827	30	1
ETHFI	2025-06-17 15:27:29	0.9816	40	1
ENA	2025-06-17 15:27:46	0.9808	-100	1
WIF	2025-06-17 15:27:16	0.9787	-100	1
SUI	2025-06-17 15:25:39	0.9772	40	1
FIL	2025-06-17 15:21:50	0.9766	-100	1
LDO	2025-06-17 15:24:20	0.975	40	1
LINK	2025-06-17 15:20:10	0.9745	30	1
INJ	2025-06-17 15:24:58	0.9738	30	1
OP	2025-06-17 15:23:39	0.9737	-100	1
ADA	2025-06-17 15:29:47	0.973	30	1
AI16Z	2025-06-17 15:33:16	0.9727	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:26:44	17 Jun 2025 15:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.285	6.326	6.224	1.5	6.221

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 6.285
Stop Loss: 6.326
Take Profit: 6.224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.326 - 6.285 = 0.040999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.285 - 6.224 = 0.061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.061 / 0.040999999999999 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1226	100	195.1	12.26

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 0.040999999999999

Taille de position = 8 / 0.040999999999999 = 195.12

Taille de position USD = 195.12 x 6.285 = 1226.33

Donc, tu peux acheter 195.12 avec un stoploss a 6.326

Avec un position size USD de 1226.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 195.12
Taille de position USD 1226.33
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.224
            [entry_price] => 6.285
            [stop_loss] => 6.3301
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.224
            [entry_price] => 6.285
            [stop_loss] => 6.3342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.224
            [entry_price] => 6.285
            [stop_loss] => 6.3383
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.224
            [entry_price] => 6.285
            [stop_loss] => 6.3465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

)