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	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01639609396

Details

score: 1.09
1H
ema9 - 5.95146
ema21 - 6.03958
ema50 - 6.1337
ema100 - 6.23805
price_ema9_diff - 0.00143394
ema9_ema21_diff - -0.0145908
ema21_ema50_diff - -0.0153444
price_ema100_diff - -0.0445747
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398671
kc_percentage - 0.276609
kc_width_percentage - 0.0556893
volume_ema_diff - -0.166504
volume_ema1 - 169300.74506387
volume_ema2 - 203121.34572563
15m
ema9 - 5.92422
ema21 - 5.9215
ema50 - 5.98254
ema100 - 6.05075
price_ema9_diff - 0.00603946
ema9_ema21_diff - 0.000458308
ema21_ema50_diff - -0.010202
price_ema100_diff - -0.0149991
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.551758
kc_percentage - 0.785307
kc_width_percentage - 0.0233784
volume_ema_diff - 0.0365654
volume_ema1 - 51002.870957633
volume_ema2 - 49203.717311756
5m
ema9 - 5.9422
ema21 - 5.92015
ema50 - 5.9062
ema100 - 5.89869
price_ema9_diff - 0.00299504
ema9_ema21_diff - 0.00372464
ema21_ema50_diff - 0.00236095
price_ema100_diff - 0.0103926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674504
kc_percentage - 1.0889
kc_width_percentage - 0.011001
volume_ema_diff - 0.483653
volume_ema1 - 21066.649831312
volume_ema2 - 14199.167180902
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00231413
5m_price: 103388
5m_correlation_with_coin: 0.662297
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0150337
1H_price: 103388

Short Trade on LPT

The 20 Jun 2025 at 21:53:44

With 325.3 LPT at 5.96$ per unit.

Position size of 1939 $

Take profit at 5.923 (0.62 %) and Stop Loss at 5.985 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-20 21:53:34	0.9874	30	3
ENA	2025-06-20 21:54:51	0.9894	30	1
BRETT	2025-06-20 21:55:22	0.9877	-100	1
ZK	2025-06-20 22:00:09	0.985	-100	2
XLM	2025-06-20 21:41:09	0.986	-100	1
NEAR	2025-06-20 21:51:56	0.9839	30	1
OM	2025-06-20 21:47:46	0.9838	-100	1
1000BONK	2025-06-20 21:46:32	0.9837	-100	1
JUP	2025-06-20 21:50:52	0.9828	-100	2

📌 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	5.985	5.923	1.5	6.2

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: 5.985
Take Profit: 5.923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.985 - 5.96 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 5.96 - 5.923 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1939	100	325.3	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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 5.96 = 1907.2

Donc, tu peux acheter 320 avec un stoploss a 5.985

Avec un position size USD de 1907.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 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 1907.2
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
-0.4195 %	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
        )

)