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Trade

sell - LPT

Status
win
2025-06-20 16:37:55
22 minutes
PNL
0.82
Entry: 6.003
Last: 5.95400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1258
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02195125358
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 6.05044
  4. ema21 - 6.12616
  5. ema50 - 6.19099
  6. ema100 - 6.30408
  7. price_ema9_diff - -0.00784159
  8. ema9_ema21_diff - -0.0123596
  9. ema21_ema50_diff - -0.0104715
  10. price_ema100_diff - -0.0477604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378025
  14. kc_percentage - 0.18357
  15. kc_width_percentage - 0.0629411
  16. volume_ema_diff - 0.238838
  17. volume_ema1 - 257467.87650111
  18. volume_ema2 - 207830.09321001
    19. ¸
  19. 15m
  20. ema9 - 5.95261
  21. ema21 - 5.99628
  22. ema50 - 6.08591
  23. ema100 - 6.13971
  24. price_ema9_diff - 0.00846468
  25. ema9_ema21_diff - -0.00728372
  26. ema21_ema50_diff - -0.0147273
  27. price_ema100_diff - -0.0222672
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43372
  31. kc_percentage - 0.560601
  32. kc_width_percentage - 0.0305111
  33. volume_ema_diff - -0.714361
  34. volume_ema1 - 20245.685701618
  35. volume_ema2 - 70878.692826989
    36. ¸
  36. 5m
  37. ema9 - 5.96222
  38. ema21 - 5.94741
  39. ema50 - 5.97637
  40. ema100 - 6.05354
  41. price_ema9_diff - 0.00683836
  42. ema9_ema21_diff - 0.00248985
  43. ema21_ema50_diff - -0.00484472
  44. price_ema100_diff - -0.00834903
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.647257
  48. kc_percentage - 1.1667
  49. kc_width_percentage - 0.0138355
  50. volume_ema_diff - -0.680588
  51. volume_ema1 - 7024.7810462372
  52. volume_ema2 - 21992.905861025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104000
  56. 5m_price_ema100_diff: -0.00339003
  57. 5m_price: 103647
  58. 5m_correlation_with_coin: 0.665357
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105159
  65. 1H_price_ema100_diff: -0.0143784
  66. 1H_price: 103647
    67. ¸

Short Trade on LPT

The 20 Jun 2025 at 16:37:55

With 242.9626 LPT at 6.003$ per unit.

Position size of 1458.5044 $

Take profit at 5.9536 (0.82 %) and Stop Loss at 6.0359 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.92 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 16:36:16 0.9825 30 1
1000BONK 2025-06-20 16:37:36 0.982 40 1
OM 2025-06-20 16:39:15 0.9819 50 1
PEPE 2025-06-20 16:36:44 0.9803 30 1
ENA 2025-06-20 16:40:03 0.9786 40 1
ETC 2025-06-20 16:38:34 0.9754 30 2
AVAX 2025-06-20 16:34:02 0.9772 30 1
GALA 2025-06-20 16:34:30 0.976 30 1
XLM 2025-06-20 16:33:34 0.975 30 1
SOL 2025-06-20 16:32:53 0.9731 60 1
ONDO 2025-06-20 16:39:29 0.9727 40 1
SUI 2025-06-20 16:36:30 0.9716 30 1
ORDI 2025-06-20 16:37:19 0.9707 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:37:55		 20 Jun 2025
17:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.003 6.0359 5.9536 1.5 6.753
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 6.003
  • Stop Loss: 6.0359
  • Take Profit: 5.9536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0359 - 6.003 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.003 - 5.9536 = 0.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0494 / 0.0329 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1458.5044 100 242.9626 14.59
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 6.003 = 1459.69

Donc, tu peux acheter 243.16 avec un stoploss a 6.0359

Avec un position size USD de 1459.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1459.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
11.91 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.937
            [stop_loss] => 6.036
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9205
            [stop_loss] => 6.036
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.904
            [stop_loss] => 6.036
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8875
            [stop_loss] => 6.036
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.871
            [stop_loss] => 6.036
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8545
            [stop_loss] => 6.036
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.838
            [stop_loss] => 6.036
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.00000000
            [low] => 5.86700000
            [mfe_pct] => 2.27
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:37:55-04:00
            [end_at] => 2025-06-20T18:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.019
            [rr_ratio] => 9.47
            [high] => 6.02200000
            [low] => 5.82300000
            [mfe_pct] => 3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:37:55-04:00
            [end_at] => 2025-06-20T22:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06600000
            [high_after] => 6.02200000
            [low_before] => 5.80200000
            [low_after] => 5.82300000
            [is_new_high] => 
            [is_new_low] => 
        )

)