Trade

sell - LPT

Status

loss

2025-06-20 22:13:37

11 minutes

PNL

-0.35

Entry: 5.962

Last: 5.98300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8278

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01415119251

Details

score: 1.03
1H
ema9 - 5.95325
ema21 - 6.03235
ema50 - 6.12265
ema100 - 6.20115
price_ema9_diff - 0.00146932
ema9_ema21_diff - -0.0131126
ema21_ema50_diff - -0.0147482
price_ema100_diff - -0.0385668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401216
kc_percentage - 0.285819
kc_width_percentage - 0.0509744
volume_ema_diff - -0.39064
volume_ema1 - 115845.33534864
volume_ema2 - 190110.12165855
15m
ema9 - 5.93161
ema21 - 5.9251
ema50 - 5.98167
ema100 - 6.04884
price_ema9_diff - 0.00512226
ema9_ema21_diff - 0.00109892
ema21_ema50_diff - -0.00945794
price_ema100_diff - -0.0143571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.556561
kc_percentage - 0.787537
kc_width_percentage - 0.0220867
volume_ema_diff - -0.158736
volume_ema1 - 40213.295666868
volume_ema2 - 47801.085684311
5m
ema9 - 5.95163
ema21 - 5.93213
ema50 - 5.91615
ema100 - 5.92099
price_ema9_diff - 0.00174076
ema9_ema21_diff - 0.00328771
ema21_ema50_diff - 0.0027007
price_ema100_diff - 0.00692594
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671325
kc_percentage - 1.03346
kc_width_percentage - 0.00897586
volume_ema_diff - -0.562686
volume_ema1 - 5621.3298337966
volume_ema2 - 12854.241030914
btc_indicators
btc_indicators
5m_ema100: 103267
5m_price_ema100_diff: 0.000978971
5m_price: 103368
5m_correlation_with_coin: 0.565353
btc_indicators
15m_ema100: 104041
15m_price_ema100_diff: -0.0064651
15m_price: 103368
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0138097
1H_price: 103368

Short Trade on LPT

The 20 Jun 2025 at 22:13:37

With 376.9 LPT at 5.962$ per unit.

Position size of 2247 $

Take profit at 5.93 (0.54 %) and Stop Loss at 5.983 (0.35 %)

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 22:14:09	0.9881	-100	1
ARB	2025-06-20 21:57:36	0.9809	30	2
BRETT	2025-06-20 21:55:22	0.9837	-100	1
GALA	2025-06-20 22:12:07	0.9811	-100	1
JUP	2025-06-20 22:03:23	0.981	-100	1
ZK	2025-06-20 22:04:39	0.9778	-100	1
BGB	2025-06-18 18:01:50	0.9757	-100	2
BTC	2025-06-20 21:58:17	0.976	-100	1
HYPE	2025-06-20 21:56:49	0.9753	-100	1
DYDX	2025-06-20 22:00:33	0.9752	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:13:37	20 Jun 2025 22:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.962	5.983	5.93	1.5	6.076

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 5.962
Stop Loss: 5.983
Take Profit: 5.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.983 - 5.962 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 5.962 - 5.93 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2247	100	376.9	22.47

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.962 = 2271.22

Donc, tu peux acheter 380.95 avec un stoploss a 5.983

Avec un position size USD de 2271.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 380.95
Taille de position USD 2271.22
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.35 %	7.9 $

PNL	PNL %
-7.9 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3858 %	109.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.93
            [entry_price] => 5.962
            [stop_loss] => 5.9851
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.93
            [entry_price] => 5.962
            [stop_loss] => 5.9872
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.93
            [entry_price] => 5.962
            [stop_loss] => 5.9893
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.93
            [entry_price] => 5.962
            [stop_loss] => 5.9935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

)