Trade

sell - LPT

Status

loss

2025-06-20 22:29:15

45 seconds

PNL

-0.37

Entry: 5.983

Last: 6.00500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01490557262

Details

score: 1.15
1H
ema9 - 5.95745
ema21 - 6.03426
ema50 - 6.12347
ema100 - 6.20157
price_ema9_diff - 0.00428828
ema9_ema21_diff - -0.0127288
ema21_ema50_diff - -0.0145689
price_ema100_diff - -0.035245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424037
kc_percentage - 0.352794
kc_width_percentage - 0.0523332
volume_ema_diff - -0.157574
volume_ema1 - 165028.09988513
volume_ema2 - 195896.32925108
15m
ema9 - 5.93901
ema21 - 5.92913
ema50 - 5.98203
ema100 - 6.05336
price_ema9_diff - 0.00740638
ema9_ema21_diff - 0.00166654
ema21_ema50_diff - -0.00884358
price_ema100_diff - -0.0116248
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554754
kc_percentage - 0.931233
kc_width_percentage - 0.0211454
volume_ema_diff - -0.392183
volume_ema1 - 27781.091926283
volume_ema2 - 45706.354920888
5m
ema9 - 5.9643
ema21 - 5.94334
ema50 - 5.92349
ema100 - 5.92754
price_ema9_diff - 0.00313527
ema9_ema21_diff - 0.00352507
ema21_ema50_diff - 0.00335101
price_ema100_diff - 0.00935502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709224
kc_percentage - 1.15475
kc_width_percentage - 0.0097494
volume_ema_diff - 1.16223
volume_ema1 - 34713.099483435
volume_ema2 - 16054.246095676
btc_indicators
btc_indicators
5m_ema100: 103269
5m_price_ema100_diff: 0.000604977
5m_price: 103331
5m_correlation_with_coin: 0.526687
btc_indicators
15m_ema100: 104048
15m_price_ema100_diff: -0.00636466
15m_price: 103386
btc_indicators
1H_ema100: 104815
1H_price_ema100_diff: -0.0141558
1H_price: 103331

Short Trade on LPT

The 20 Jun 2025 at 22:29:15

With 357.8 LPT at 5.983$ per unit.

Position size of 2141 $

Take profit at 5.949 (0.57 %) and Stop Loss at 6.005 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 22:19:42	0.9765	-100	2
ZK	2025-06-20 22:46:06	0.9763	-100	2
HYPE	2025-06-20 22:21:09	0.9789	-100	1
RFC	2025-04-29 18:15:56	0.9781	50	1
APT	2025-06-20 22:27:55	0.9773	-100	1
BGB	2025-06-18 18:08:58	0.9741	-100	2
SAND	2025-06-20 22:27:32	0.9736	-100	1
OM	2025-06-20 22:14:09	0.9731	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:29:15	20 Jun 2025 22:30:00	45 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.983	6.005	5.949	1.5	6.122

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 5.983
Stop Loss: 6.005
Take Profit: 5.949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.005 - 5.983 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 5.983 - 5.949 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2141	100	357.8	21.41

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 5.983 = 2175.66

Donc, tu peux acheter 363.64 avec un stoploss a 6.005

Avec un position size USD de 2175.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 363.64
Taille de position USD 2175.66
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3844 %	104.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.0072
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.0094
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.0116
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.949
            [entry_price] => 5.983
            [stop_loss] => 6.016
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)