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Trade

sell - LPT

Status
win
2025-06-17 15:45:03
1 hour
PNL
0.87
Entry: 6.302
Last: 6.24700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0313
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02428475832
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 6.27547
  4. ema21 - 6.38651
  5. ema50 - 6.56458
  6. ema100 - 6.70413
  7. price_ema9_diff - 0.00422733
  8. ema9_ema21_diff - -0.0173869
  9. ema21_ema50_diff - -0.0271267
  10. price_ema100_diff - -0.0599827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398393
  14. kc_percentage - 0.304566
  15. kc_width_percentage - 0.0614136
  16. volume_ema_diff - -0.104485
    17. ¸
  17. 15m
  18. ema9 - 6.25264
  19. ema21 - 6.24729
  20. ema50 - 6.31007
  21. ema100 - 6.43064
  22. price_ema9_diff - 0.00789284
  23. ema9_ema21_diff - 0.000857058
  24. ema21_ema50_diff - -0.00994934
  25. price_ema100_diff - -0.0200044
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565671
  29. kc_percentage - 0.834178
  30. kc_width_percentage - 0.0265396
  31. volume_ema_diff - -0.317201
    32. ¸
  32. 5m
  33. ema9 - 6.28307
  34. ema21 - 6.24864
  35. ema50 - 6.23499
  36. ema100 - 6.25489
  37. price_ema9_diff - 0.00301139
  38. ema9_ema21_diff - 0.00551096
  39. ema21_ema50_diff - 0.00218845
  40. price_ema100_diff - 0.00753064
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683438
  44. kc_percentage - 1.05742
  45. kc_width_percentage - 0.014648
  46. volume_ema_diff - 0.1665
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104635
  50. 5m_price_ema100_diff: 0.00186457
  51. 5m_price: 104830
  52. 5m_correlation_with_coin: 0.73671
  53. btc_indicators
  54. 15m_ema100: 106020
  55. 15m_price_ema100_diff: -0.0112263
  56. 15m_price: 104830
  57. btc_indicators
  58. 1H_ema100: 105960
  59. 1H_price_ema100_diff: -0.0106632
  60. 1H_price: 104830
    61. ¸

Short Trade on LPT

The 17 Jun 2025 at 15:45:03

With 219.6165 LPT at 6.302$ per unit.

Position size of 1384.0231 $

Take profit at 6.2474 (0.87 %) and Stop Loss at 6.3384 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:45:04 0.9792 35 2
RENDER 2025-06-17 15:47:37 0.9829 30 1
ENA 2025-06-17 15:46:05 0.9827 40 1
ETHFI 2025-06-17 15:45:48 0.9822 30 1
WIF 2025-06-17 15:45:35 0.9792 -100 1
ARB 2025-06-17 15:48:59 0.9785 40 2
LDO 2025-06-17 15:48:23 0.9767 35 2
OP 2025-06-17 15:47:51 0.9759 40 2
ICP 2025-06-17 15:51:23 0.9744 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:45:03		 17 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.302 6.3384 6.2474 1.5 6.662
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 6.302
  • Stop Loss: 6.3384
  • Take Profit: 6.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3384 - 6.302 = 0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.302 - 6.2474 = 0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0546 / 0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1384.0231 100 219.6165 13.84
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 0.0364

Taille de position = 8 / 0.0364 = 219.78

Taille de position USD = 219.78 x 6.302 = 1385.05

Donc, tu peux acheter 219.78 avec un stoploss a 6.3384

Avec un position size USD de 1385.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.78 x 0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.78 x 0.0546 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 219.78
  • Taille de position USD 1385.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
12.08 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.23
            [stop_loss] => 6.338
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.212
            [stop_loss] => 6.338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 2.45
            [high] => 6.33300000
            [low] => 6.22600000
            [mfe_pct] => 1.21
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:45:03-04:00
            [end_at] => 2025-06-17T17:45:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 3.45
            [high] => 6.33300000
            [low] => 6.19500000
            [mfe_pct] => 1.7
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:45:03-04:00
            [end_at] => 2025-06-17T21:45:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.33300000
            [high_after] => 6.33300000
            [low_before] => 6.12900000
            [low_after] => 6.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)