Trade

sell - LPT

Status

loss

2025-06-20 21:46:51

43 minutes

PNL

-0.42

Entry: 5.966

Last: 5.99100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2278

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01640199695

Details

score: 1.23
1H
ema9 - 5.95266
ema21 - 6.04013
ema50 - 6.13394
ema100 - 6.23817
price_ema9_diff - 0.00224001
ema9_ema21_diff - -0.0144811
ema21_ema50_diff - -0.0152933
price_ema100_diff - -0.0436311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40495
kc_percentage - 0.292965
kc_width_percentage - 0.0556333
volume_ema_diff - -0.199706
volume_ema1 - 161855.73038208
volume_ema2 - 202245.46164542
15m
ema9 - 5.92562
ema21 - 5.92214
ema50 - 5.98281
ema100 - 6.05089
price_ema9_diff - 0.00681432
ema9_ema21_diff - 0.000587205
ema21_ema50_diff - -0.0101411
price_ema100_diff - -0.0140301
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565807
kc_percentage - 0.832166
kc_width_percentage - 0.0227515
volume_ema_diff - -0.0100356
volume_ema1 - 48407.670859416
volume_ema2 - 48898.399653143
5m
ema9 - 5.93915
ema21 - 5.9168
ema50 - 5.90422
ema100 - 5.89718
price_ema9_diff - 0.00452024
ema9_ema21_diff - 0.00377734
ema21_ema50_diff - 0.00212964
price_ema100_diff - 0.0116694
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705004
kc_percentage - 1.23079
kc_width_percentage - 0.0110118
volume_ema_diff - 0.619447
volume_ema1 - 21730.052773392
volume_ema2 - 13418.192608452
btc_indicators
btc_indicators
5m_ema100: 103175
5m_price_ema100_diff: 0.00217962
5m_price: 103400
5m_correlation_with_coin: 0.644691
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00644131
15m_price: 103400
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0149225
1H_price: 103400

Short Trade on LPT

The 20 Jun 2025 at 21:46:51

With 325.2 LPT at 5.966$ per unit.

Position size of 1940 $

Take profit at 5.929 (0.62 %) and Stop Loss at 5.991 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-20 21:49:15	0.9891	30	2
XLM	2025-06-20 21:41:09	0.9898	-100	1
OM	2025-06-20 21:47:46	0.9883	-100	1
ETH	2025-06-20 21:48:53	0.9863	-100	1
ENS	2025-06-20 21:43:51	0.9857	30	1
1000BONK	2025-06-20 21:46:32	0.9855	-100	1
ENA	2025-06-20 21:54:51	0.985	30	1
ORDI	2025-06-20 21:46:14	0.9849	-100	1
ZK	2025-06-20 21:55:39	0.9835	-100	1
JUP	2025-06-20 21:47:24	0.9834	-100	1
BRETT	2025-06-20 21:55:22	0.9833	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:46:51	20 Jun 2025 22:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.966	5.991	5.929	1.5	6.172

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 5.966
Stop Loss: 5.991
Take Profit: 5.929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.991 - 5.966 = 0.024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 5.966 - 5.929 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.024999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1940	100	325.2	19.40

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 5.966 = 1909.12

Donc, tu peux acheter 320 avec un stoploss a 5.991

Avec un position size USD de 1909.12$

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 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 320
Taille de position USD 1909.12
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6705 %	160.02 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.929
            [entry_price] => 5.966
            [stop_loss] => 5.9935
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.929
            [entry_price] => 5.966
            [stop_loss] => 5.996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.929
            [entry_price] => 5.966
            [stop_loss] => 5.9985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.929
            [entry_price] => 5.966
            [stop_loss] => 6.0035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

)