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Trade

sell - LPT

Status
loss
2025-06-20 21:30:10
9 minutes
PNL
-0.39
Entry: 5.943
Last: 5.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9561
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01523250724
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 5.94806
  4. ema21 - 6.03804
  5. ema50 - 6.13304
  6. ema100 - 6.23772
  7. price_ema9_diff - -0.000851694
  8. ema9_ema21_diff - -0.0149017
  9. ema21_ema50_diff - -0.0154894
  10. price_ema100_diff - -0.0472485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38014
  14. kc_percentage - 0.217679
  15. kc_width_percentage - 0.0533583
  16. volume_ema_diff - -0.410576
  17. volume_ema1 - 116030.49910977
  18. volume_ema2 - 196854.25796632
    19. ¸
  19. 15m
  20. ema9 - 5.90992
  21. ema21 - 5.91521
  22. ema50 - 5.98329
  23. ema100 - 6.05854
  24. price_ema9_diff - 0.00559633
  25. ema9_ema21_diff - -0.000894287
  26. ema21_ema50_diff - -0.0113789
  27. price_ema100_diff - -0.0190712
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531057
  31. kc_percentage - 0.727259
  32. kc_width_percentage - 0.02184
  33. volume_ema_diff - -0.406928
  34. volume_ema1 - 26622.822000484
  35. volume_ema2 - 44889.74056141
    36. ¸
  36. 5m
  37. ema9 - 5.9178
  38. ema21 - 5.9024
  39. ema50 - 5.90021
  40. ema100 - 5.91528
  41. price_ema9_diff - 0.00425782
  42. ema9_ema21_diff - 0.0026094
  43. ema21_ema50_diff - 0.000370253
  44. price_ema100_diff - 0.00468612
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669704
  48. kc_percentage - 1.17356
  49. kc_width_percentage - 0.00995641
  50. volume_ema_diff - 0.710989
  51. volume_ema1 - 20571.133306162
  52. volume_ema2 - 12022.944456863
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103217
  56. 5m_price_ema100_diff: 0.000597529
  57. 5m_price: 103279
  58. 5m_correlation_with_coin: 0.674263
  59. btc_indicators
  60. 15m_ema100: 104101
  61. 15m_price_ema100_diff: -0.00789961
  62. 15m_price: 103279
  63. btc_indicators
  64. 1H_ema100: 104964
  65. 1H_price_ema100_diff: -0.0160546
  66. 1H_price: 103279
    67. ¸

Short Trade on LPT

The 20 Jun 2025 at 21:30:10

With 350.1284 LPT at 5.943$ per unit.

Position size of 2080.8131 $

Take profit at 5.9087 (0.58 %) and Stop Loss at 5.9658 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-20 21:31:06 0.9885 -100 1
ARB 2025-06-20 21:29:16 0.9884 -100 1
POL 2025-06-20 21:32:53 0.9873 -100 1
ENS 2025-06-20 21:43:51 0.9861 30 1
LINK 2025-06-20 21:33:00 0.9846 -100 2
ETH 2025-06-20 21:43:45 0.9839 -100 2
XLM 2025-06-20 21:41:09 0.9848 -100 1
JUP 2025-06-20 21:30:40 0.9825 -100 1
NEAR 2025-06-20 21:28:04 0.9812 -100 1
BB 2025-06-20 21:31:47 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:30:10		 20 Jun 2025
21:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.943 5.9658 5.9087 1.5 6.744
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 5.943
  • Stop Loss: 5.9658
  • Take Profit: 5.9087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9658 - 5.943 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.943 - 5.9087 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0228 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
2080.8131 100 350.1284 20.81
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 5.943 = 2085.28

Donc, tu peux acheter 350.88 avec un stoploss a 5.9658

Avec un position size USD de 2085.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0343 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 350.88
  • Taille de position USD 2085.28
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 173.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.909
            [entry_price] => 5.943
            [stop_loss] => 5.9683
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.909
            [entry_price] => 5.943
            [stop_loss] => 5.9706
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.909
            [entry_price] => 5.943
            [stop_loss] => 5.9729
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.909
            [entry_price] => 5.943
            [stop_loss] => 5.9775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.118
            [rr_ratio] => 0.08
            [high] => 6.06100000
            [low] => 5.93400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:30:10-04:00
            [end_at] => 2025-06-20T23:30:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.153
            [rr_ratio] => 0.06
            [high] => 6.09600000
            [low] => 5.93400000
            [mfe_pct] => 0.15
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:30:10-04:00
            [end_at] => 2025-06-21T03:30:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96100000
            [high_after] => 6.09600000
            [low_before] => 5.82300000
            [low_after] => 5.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)