Trade

sell - LPT

Status

loss

2025-06-20 21:11:10

18 minutes

PNL

-0.37

Entry: 5.92

Last: 5.94200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.23

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01477053771

Details

score: 1.03
1H
ema9 - 5.94346
ema21 - 6.03595
ema50 - 6.13213
ema100 - 6.23726
price_ema9_diff - -0.00394819
ema9_ema21_diff - -0.0153225
ema21_ema50_diff - -0.0156855
price_ema100_diff - -0.0508664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353171
kc_percentage - 0.140258
kc_width_percentage - 0.0518088
volume_ema_diff - -0.580837
volume_ema1 - 80775.333806811
volume_ema2 - 192706.59146009
15m
ema9 - 5.89412
ema21 - 5.91054
ema50 - 5.98689
ema100 - 6.06171
price_ema9_diff - 0.00439047
ema9_ema21_diff - -0.00277841
ema21_ema50_diff - -0.0127529
price_ema100_diff - -0.0233785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487802
kc_percentage - 0.586168
kc_width_percentage - 0.0231546
volume_ema_diff - -0.793336
volume_ema1 - 9098.4128499118
volume_ema2 - 44025.254273929
5m
ema9 - 5.8999
ema21 - 5.89033
ema50 - 5.89632
ema100 - 5.92051
price_ema9_diff - 0.00340531
ema9_ema21_diff - 0.00162541
ema21_ema50_diff - -0.00101645
price_ema100_diff - -8.65997E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606766
kc_percentage - 1.02651
kc_width_percentage - 0.00940842
volume_ema_diff - -0.893311
volume_ema1 - 769.69383942581
volume_ema2 - 7214.4271154106
btc_indicators
btc_indicators
5m_ema100: 103294
5m_price_ema100_diff: -0.00109304
5m_price: 103181
5m_correlation_with_coin: 0.617455
btc_indicators
15m_ema100: 104120
15m_price_ema100_diff: -0.00902014
15m_price: 103181
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.0169748
1H_price: 103181

Short Trade on LPT

The 20 Jun 2025 at 21:11:10

With 361.1 LPT at 5.92$ per unit.

Position size of 2138 $

Take profit at 5.887 (0.56 %) and Stop Loss at 5.942 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-20 21:11:54	0.9885	-100	1
POL	2025-06-20 21:12:54	0.9871	-100	1
LINK	2025-06-20 21:16:51	0.9815	-100	3
GALA	2025-06-20 21:13:03	0.9779	-100	2
ARB	2025-06-20 21:29:16	0.977	-100	1
INIT	2025-05-06 15:03:16	0.976	30	1
DYDX	2025-06-20 21:17:10	0.9756	-100	1
HIFI	2025-07-04 20:32:13	0.9752	-100	1
ETH	2025-06-20 21:38:38	0.9752	-100	1
BCH	2025-05-29 17:58:16	0.9751	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:11:10	20 Jun 2025 21:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.92	5.942	5.887	1.5	6.013

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 5.92
Stop Loss: 5.942
Take Profit: 5.887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.942 - 5.92 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 5.92 - 5.887 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2138	100	361.1	21.38

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 5.92 = 2152.75

Donc, tu peux acheter 363.64 avec un stoploss a 5.942

Avec un position size USD de 2152.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 2152.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4392 %	118.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.887
            [entry_price] => 5.92
            [stop_loss] => 5.9442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.887
            [entry_price] => 5.92
            [stop_loss] => 5.9464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.887
            [entry_price] => 5.92
            [stop_loss] => 5.9486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.887
            [entry_price] => 5.92
            [stop_loss] => 5.953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)