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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01523250724

Details

score: 1.17
1H
ema9 - 5.94806
ema21 - 6.03804
ema50 - 6.13304
ema100 - 6.23772
price_ema9_diff - -0.000851694
ema9_ema21_diff - -0.0149017
ema21_ema50_diff - -0.0154894
price_ema100_diff - -0.0472485
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.38014
kc_percentage - 0.217679
kc_width_percentage - 0.0533583
volume_ema_diff - -0.410576
volume_ema1 - 116030.49910977
volume_ema2 - 196854.25796632
15m
ema9 - 5.90992
ema21 - 5.91521
ema50 - 5.98329
ema100 - 6.05854
price_ema9_diff - 0.00559633
ema9_ema21_diff - -0.000894287
ema21_ema50_diff - -0.0113789
price_ema100_diff - -0.0190712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531057
kc_percentage - 0.727259
kc_width_percentage - 0.02184
volume_ema_diff - -0.406928
volume_ema1 - 26622.822000484
volume_ema2 - 44889.74056141
5m
ema9 - 5.9178
ema21 - 5.9024
ema50 - 5.90021
ema100 - 5.91528
price_ema9_diff - 0.00425782
ema9_ema21_diff - 0.0026094
ema21_ema50_diff - 0.000370253
price_ema100_diff - 0.00468612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669704
kc_percentage - 1.17356
kc_width_percentage - 0.00995641
volume_ema_diff - 0.710989
volume_ema1 - 20571.133306162
volume_ema2 - 12022.944456863
btc_indicators
btc_indicators
5m_ema100: 103217
5m_price_ema100_diff: 0.000597529
5m_price: 103279
5m_correlation_with_coin: 0.674263
btc_indicators
15m_ema100: 104101
15m_price_ema100_diff: -0.00789961
15m_price: 103279
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0160546
1H_price: 103279

Short Trade on LPT

The 20 Jun 2025 at 21:30:10

With 350.1 LPT at 5.943$ per unit.

Position size of 2081 $

Take profit at 5.909 (0.57 %) and Stop Loss at 5.966 (0.39 %)

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	0.9886	-100	1
ARB	2025-06-20 21:29:16	0.9885	-100	1
POL	2025-06-20 21:32:53	0.9875	-100	1
ENS	2025-06-20 21:43:51	0.9862	30	1
LINK	2025-06-20 21:33:00	0.9847	-100	2
ETH	2025-06-20 21:43:45	0.984	-100	2
XLM	2025-06-20 21:41:09	0.9851	-100	1
JUP	2025-06-20 21:30:40	0.9821	-100	1
BB	2025-06-20 21:31:47	0.9811	-100	1
NEAR	2025-06-20 21:28:04	0.9811	-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	5.966	5.909	1.5	6.229

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: 5.966
Take Profit: 5.909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.966 - 5.943 = 0.023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.943 - 5.909 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023000000000001 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2081	100	350.1	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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 5.943 = 2067.15

Donc, tu peux acheter 347.83 avec un stoploss a 5.966

Avec un position size USD de 2067.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 2067.15
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)