Trade

sell - LPT

Status

loss

2025-06-20 22:40:18

19 minutes

PNL

-0.37

Entry: 6.017

Last: 6.03900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4633

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0148001099

Details

score: 1.44
1H
ema9 - 5.96425
ema21 - 6.03735
ema50 - 6.1248
ema100 - 6.20224
price_ema9_diff - 0.00884389
ema9_ema21_diff - -0.012108
ema21_ema50_diff - -0.0142788
price_ema100_diff - -0.0298678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457511
kc_percentage - 0.45325
kc_width_percentage - 0.0544971
volume_ema_diff - -0.121967
volume_ema1 - 172806.94087152
volume_ema2 - 196811.48701418
15m
ema9 - 5.95501
ema21 - 5.93749
ema50 - 5.98351
ema100 - 6.05208
price_ema9_diff - 0.0104096
ema9_ema21_diff - 0.00294917
ema21_ema50_diff - -0.00769096
price_ema100_diff - -0.00579697
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620878
kc_percentage - 1.12203
kc_width_percentage - 0.0213032
volume_ema_diff - 0.0459755
volume_ema1 - 51996.125935209
volume_ema2 - 49710.65230236
5m
ema9 - 5.98806
ema21 - 5.96052
ema50 - 5.93306
ema100 - 5.92893
price_ema9_diff - 0.00483198
ema9_ema21_diff - 0.00461982
ema21_ema50_diff - 0.00462864
price_ema100_diff - 0.0148532
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.778654
kc_percentage - 1.44442
kc_width_percentage - 0.00961639
volume_ema_diff - 0.0152485
volume_ema1 - 15131.151306439
volume_ema2 - 14903.889220243
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00158714
5m_price: 103429
5m_correlation_with_coin: 0.504626
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0132447
1H_price: 103429

Short Trade on LPT

The 20 Jun 2025 at 22:40:18

With 360.4 LPT at 6.017$ per unit.

Position size of 2168 $

Take profit at 5.984 (0.55 %) and Stop Loss at 6.039 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-20 22:46:06	0.9867	-100	2
1000000MOG	2025-06-20 22:43:15	0.9868	30	1
JUP	2025-06-20 22:44:54	0.9826	-100	2
MOODENG	2025-06-20 22:43:40	0.9847	30	1
1000BONK	2025-06-20 22:39:54	0.9834	-100	1
BB	2025-06-20 22:41:38	0.9811	30	1
ORDI	2025-06-20 22:39:40	0.9793	-100	1
FLOKI	2025-06-20 22:39:05	0.9786	-100	1
DYDX	2025-06-20 22:37:45	0.978	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:40:18	20 Jun 2025 23:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.017	6.039	5.984	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 6.017
Stop Loss: 6.039
Take Profit: 5.984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.039 - 6.017 = 0.021999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.017 - 5.984 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2168	100	360.4	21.68

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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 6.017 = 2188.02

Donc, tu peux acheter 363.64 avec un stoploss a 6.039

Avec un position size USD de 2188.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 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 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 2188.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6648 %	181.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.984
            [entry_price] => 6.017
            [stop_loss] => 6.0412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.984
            [entry_price] => 6.017
            [stop_loss] => 6.0434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.984
            [entry_price] => 6.017
            [stop_loss] => 6.0456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.984
            [entry_price] => 6.017
            [stop_loss] => 6.05
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

)