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Trade

sell - LPT

Status
loss
2025-06-20 21:53:44
31 minutes
PNL
-0.42
Entry: 5.96
Last: 5.98500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8759
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01639609396
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.95146
  4. ema21 - 6.03958
  5. ema50 - 6.1337
  6. ema100 - 6.23805
  7. price_ema9_diff - 0.00143394
  8. ema9_ema21_diff - -0.0145908
  9. ema21_ema50_diff - -0.0153444
  10. price_ema100_diff - -0.0445747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398671
  14. kc_percentage - 0.276609
  15. kc_width_percentage - 0.0556893
  16. volume_ema_diff - -0.166504
  17. volume_ema1 - 169300.74506387
  18. volume_ema2 - 203121.34572563
    19. ¸
  19. 15m
  20. ema9 - 5.92422
  21. ema21 - 5.9215
  22. ema50 - 5.98254
  23. ema100 - 6.05075
  24. price_ema9_diff - 0.00603946
  25. ema9_ema21_diff - 0.000458308
  26. ema21_ema50_diff - -0.010202
  27. price_ema100_diff - -0.0149991
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551758
  31. kc_percentage - 0.785307
  32. kc_width_percentage - 0.0233784
  33. volume_ema_diff - 0.0365654
  34. volume_ema1 - 51002.870957633
  35. volume_ema2 - 49203.717311756
    36. ¸
  36. 5m
  37. ema9 - 5.9422
  38. ema21 - 5.92015
  39. ema50 - 5.9062
  40. ema100 - 5.89869
  41. price_ema9_diff - 0.00299504
  42. ema9_ema21_diff - 0.00372464
  43. ema21_ema50_diff - 0.00236095
  44. price_ema100_diff - 0.0103926
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674504
  48. kc_percentage - 1.0889
  49. kc_width_percentage - 0.011001
  50. volume_ema_diff - 0.483653
  51. volume_ema1 - 21066.649831312
  52. volume_ema2 - 14199.167180902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103150
  56. 5m_price_ema100_diff: 0.00231413
  57. 5m_price: 103388
  58. 5m_correlation_with_coin: 0.662297
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0150337
  66. 1H_price: 103388
    67. ¸

Short Trade on LPT

The 20 Jun 2025 at 21:53:44

With 325.2807 LPT at 5.96$ per unit.

Position size of 1938.6731 $

Take profit at 5.9231 (0.62 %) and Stop Loss at 5.9846 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 21:53:34 0.9875 30 3
ENA 2025-06-20 21:54:51 0.9896 30 1
BRETT 2025-06-20 21:55:22 0.9876 -100 1
ZK 2025-06-20 22:00:09 0.9849 -100 2
XLM 2025-06-20 21:41:09 0.9857 -100 1
NEAR 2025-06-20 21:51:56 0.9839 30 1
OM 2025-06-20 21:47:46 0.9837 -100 1
1000BONK 2025-06-20 21:46:32 0.9835 -100 1
JUP 2025-06-20 21:54:20 0.9835 -100 1
DYDX 2025-06-20 21:51:34 0.9823 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:53:44		 20 Jun 2025
22:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.96 5.9846 5.9231 1.5 6.768
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 5.96
  • Stop Loss: 5.9846
  • Take Profit: 5.9231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9846 - 5.96 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.96 - 5.9231 = 0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0369 / 0.0246 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1938.6731 100 325.2807 19.39
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 5.96 = 1938.19

Donc, tu peux acheter 325.2 avec un stoploss a 5.9846

Avec un position size USD de 1938.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0369 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 325.2
  • Taille de position USD 1938.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.13 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4195 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.96
            [stop_loss] => 5.9875
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.96
            [stop_loss] => 5.99
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.96
            [stop_loss] => 5.9925
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.96
            [stop_loss] => 5.9975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.101
            [rr_ratio] => 0.11
            [high] => 6.06100000
            [low] => 5.94900000
            [mfe_pct] => 0.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:53:44-04:00
            [end_at] => 2025-06-20T23:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.136
            [rr_ratio] => 0.08
            [high] => 6.09600000
            [low] => 5.94900000
            [mfe_pct] => 0.18
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:53:44-04:00
            [end_at] => 2025-06-21T03:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98300000
            [high_after] => 6.09600000
            [low_before] => 5.82300000
            [low_after] => 5.94900000
            [is_new_high] => 
            [is_new_low] => 
        )

)