Trade

sell - LPT

Status

loss

2025-06-20 20:27:33

1 hour

PNL

-0.42

Entry: 5.913

Last: 5.93800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.075

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01666757458

Details

score: 1.04
1H
ema9 - 5.95393
ema21 - 6.04966
ema50 - 6.14688
ema100 - 6.28168
price_ema9_diff - -0.00687485
ema9_ema21_diff - -0.0158236
ema21_ema50_diff - -0.0158163
price_ema100_diff - -0.058692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342304
kc_percentage - 0.0965121
kc_width_percentage - 0.0549722
volume_ema_diff - -0.368745
volume_ema1 - 116564.86651433
volume_ema2 - 184655.88577145
15m
ema9 - 5.87643
ema21 - 5.90935
ema50 - 5.99649
ema100 - 6.07379
price_ema9_diff - 0.0062228
ema9_ema21_diff - -0.00557089
ema21_ema50_diff - -0.014533
price_ema100_diff - -0.0264729
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392182
kc_percentage - 0.551799
kc_width_percentage - 0.0224456
volume_ema_diff - -0.634296
volume_ema1 - 17795.271428224
volume_ema2 - 48660.338425041
5m
ema9 - 5.88273
ema21 - 5.87813
ema50 - 5.8965
ema100 - 5.93112
price_ema9_diff - 0.00514539
ema9_ema21_diff - 0.00078159
ema21_ema50_diff - -0.00311568
price_ema100_diff - -0.00305592
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622164
kc_percentage - 1.03956
kc_width_percentage - 0.0110113
volume_ema_diff - -0.17681
volume_ema1 - 8244.250582032
volume_ema2 - 10015.013528133
btc_indicators
btc_indicators
5m_ema100: 103374
5m_price_ema100_diff: -0.00126261
5m_price: 103244
5m_correlation_with_coin: 0.590873
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0177672
1H_price: 103244

Short Trade on LPT

The 20 Jun 2025 at 20:27:33

With 320 LPT at 5.913$ per unit.

Position size of 1892 $

Take profit at 5.875 (0.64 %) and Stop Loss at 5.938 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-20 20:29:14	0.9906	-100	1
OM	2025-06-20 20:28:14	0.9888	-100	1
ENA	2025-06-20 20:28:35	0.9885	-100	1
POL	2025-06-20 20:30:41	0.9857	30	1
1000BONK	2025-06-20 20:27:02	0.9849	40	1
GALA	2025-06-20 20:25:10	0.984	-100	1
FLOKI	2025-06-20 20:26:37	0.9835	-100	1
MOODENG	2025-06-20 20:31:27	0.9826	30	1
AVAX	2025-06-20 20:24:53	0.9821	-100	1
ETH	2025-06-20 20:43:37	0.9817	-100	1
IO	2025-06-20 20:28:58	0.9801	30	1
LINK	2025-06-20 20:44:17	0.9775	-100	1
OP	2025-06-20 20:25:40	0.9757	-100	1
AVAAI	2025-05-26 20:16:21	0.9742	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:27:33	20 Jun 2025 21:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.913	5.938	5.875	1.5	6.249

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 5.913
Stop Loss: 5.938
Take Profit: 5.875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.938 - 5.913 = 0.024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 5.913 - 5.875 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1892	100	320	18.92

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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 5.913 = 1892.16

Donc, tu peux acheter 320 avec un stoploss a 5.938

Avec un position size USD de 1892.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320
Taille de position USD 1892.16
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5581 %	132 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.875
            [entry_price] => 5.913
            [stop_loss] => 5.9405
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.875
            [entry_price] => 5.913
            [stop_loss] => 5.943
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.875
            [entry_price] => 5.913
            [stop_loss] => 5.9455
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.875
            [entry_price] => 5.913
            [stop_loss] => 5.9505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)