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Trade

sell - LPT

Status
win
2025-06-17 19:43:22
41 minutes
PNL
0.62
Entry: 6.294
Last: 6.25500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.09
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01712333467
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 6.2632
  4. ema21 - 6.34425
  5. ema50 - 6.51881
  6. ema100 - 6.67116
  7. price_ema9_diff - 0.00491712
  8. ema9_ema21_diff - -0.0127755
  9. ema21_ema50_diff - -0.0267784
  10. price_ema100_diff - -0.0565369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426074
  14. kc_percentage - 0.378922
  15. kc_width_percentage - 0.0559026
  16. volume_ema_diff - -0.606033
    17. ¸
  17. 15m
  18. ema9 - 6.24932
  19. ema21 - 6.2507
  20. ema50 - 6.28125
  21. ema100 - 6.35787
  22. price_ema9_diff - 0.00714931
  23. ema9_ema21_diff - -0.000221149
  24. ema21_ema50_diff - -0.00486419
  25. price_ema100_diff - -0.0100472
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535455
  29. kc_percentage - 0.818536
  30. kc_width_percentage - 0.021764
  31. volume_ema_diff - -0.665018
    32. ¸
  32. 5m
  33. ema9 - 6.26479
  34. ema21 - 6.25202
  35. ema50 - 6.24782
  36. ema100 - 6.24061
  37. price_ema9_diff - 0.00466182
  38. ema9_ema21_diff - 0.00204297
  39. ema21_ema50_diff - 0.000671713
  40. price_ema100_diff - 0.00855407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635318
  44. kc_percentage - 1.13925
  45. kc_width_percentage - 0.0103439
  46. volume_ema_diff - -0.469003
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104393
  50. 5m_price_ema100_diff: 0.00211808
  51. 5m_price: 104614
  52. 5m_correlation_with_coin: 0.751483
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105793
  59. 1H_price_ema100_diff: -0.0111438
  60. 1H_price: 104614
    61. ¸

Short Trade on LPT

The 17 Jun 2025 at 19:43:22

With 311.4658 LPT at 6.294$ per unit.

Position size of 1960.3658 $

Take profit at 6.2555 (0.61 %) and Stop Loss at 6.3197 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9658 30 2
CAKE 2025-06-17 19:43:51 0.9659 -100 1
AVAX 2025-06-17 19:44:30 0.9519 -35 2
BNB 2025-06-17 19:41:00 0.9501 -100 1
1000000MOG 2025-06-17 19:44:48 0.95 30 1
BB 2025-06-17 19:46:46 0.9408 30 2
TRUMP 2025-06-17 19:40:54 0.9436 -100 2
VIRTUAL 2025-06-17 19:35:37 0.9353 30 1
APE 2025-06-17 19:42:11 0.934 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:43:22		 17 Jun 2025
20:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.294 6.3197 6.2555 1.5 6.572
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 6.294
  • Stop Loss: 6.3197
  • Take Profit: 6.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3197 - 6.294 = 0.025700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.294 - 6.2555 = 0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0385 / 0.025700000000001 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1960.3658 100 311.4658 19.60
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 0.025700000000001

Taille de position = 8 / 0.025700000000001 = 311.28

Taille de position USD = 311.28 x 6.294 = 1959.2

Donc, tu peux acheter 311.28 avec un stoploss a 6.3197

Avec un position size USD de 1959.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.025700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0385 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 311.28
  • Taille de position USD 1959.2
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.15 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.242
            [stop_loss] => 6.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.229
            [stop_loss] => 6.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.216
            [stop_loss] => 6.32
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.203
            [stop_loss] => 6.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.19
            [stop_loss] => 6.32
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.177
            [stop_loss] => 6.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.164
            [stop_loss] => 6.32
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.151
            [stop_loss] => 6.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.138
            [stop_loss] => 6.32
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.125
            [stop_loss] => 6.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.112
            [stop_loss] => 6.32
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.016
            [rr_ratio] => 4.75
            [high] => 6.31000000
            [low] => 6.21800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:43:22-04:00
            [end_at] => 2025-06-17T21:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.165
            [rr_ratio] => 0.66
            [high] => 6.45900000
            [low] => 6.18500000
            [mfe_pct] => 1.73
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:43:22-04:00
            [end_at] => 2025-06-18T01:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.33300000
            [high_after] => 6.45900000
            [low_before] => 6.19500000
            [low_after] => 6.18500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)