Trade

sell - LPT

Status

loss

2025-06-20 22:48:38

11 minutes

PNL

-0.38

Entry: 5.998

Last: 6.02100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5148

Prediction 1	Accuracy
Strong Trade	0.77

Prediction 2	Accuracy
2	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01535373263

Details

score: 1.03
1H
ema9 - 5.96045
ema21 - 6.03562
ema50 - 6.12406
ema100 - 6.20187
price_ema9_diff - 0.00629939
ema9_ema21_diff - -0.0124548
ema21_ema50_diff - -0.0144409
price_ema100_diff - -0.0328726
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439301
kc_percentage - 0.400826
kc_width_percentage - 0.0546698
volume_ema_diff - -0.112174
volume_ema1 - 174959.05551061
volume_ema2 - 197064.67697172
15m
ema9 - 5.96536
ema21 - 5.9439
ema50 - 5.9845
ema100 - 6.05122
price_ema9_diff - 0.00547014
ema9_ema21_diff - 0.00361032
ema21_ema50_diff - -0.00678289
price_ema100_diff - -0.00879595
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598914
kc_percentage - 0.922135
kc_width_percentage - 0.0213277
volume_ema_diff - -0.162946
volume_ema1 - 40679.264225561
volume_ema2 - 48598.182586074
5m
ema9 - 5.98957
ema21 - 5.96368
ema50 - 5.93528
ema100 - 5.92862
price_ema9_diff - 0.00140701
ema9_ema21_diff - 0.00434056
ema21_ema50_diff - 0.00478595
price_ema100_diff - 0.0117023
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674233
kc_percentage - 1.03265
kc_width_percentage - 0.0101759
volume_ema_diff - -0.189425
volume_ema1 - 11933.449579531
volume_ema2 - 14722.216731969
btc_indicators
btc_indicators
5m_ema100: 103285
5m_price_ema100_diff: 0.000942538
5m_price: 103382
5m_correlation_with_coin: 0.534741
btc_indicators
15m_ema100: 104038
15m_price_ema100_diff: -0.00630907
15m_price: 103382
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0136797
1H_price: 103382

Short Trade on LPT

The 20 Jun 2025 at 22:48:38

With 347.4 LPT at 5.998$ per unit.

Position size of 2083 $

Take profit at 5.963 (0.58 %) and Stop Loss at 6.021 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-20 22:46:06	0.985	-100	2
1000000MOG	2025-06-20 22:43:15	0.9867	30	1
JUP	2025-06-20 22:44:54	0.9848	-100	2
MOODENG	2025-06-20 22:43:40	0.9829	30	1
1000BONK	2025-06-20 22:39:54	0.9814	-100	1
GALA	2025-06-20 22:42:16	0.9773	-100	2
BB	2025-06-20 22:41:38	0.9775	30	1
FLOKI	2025-06-20 22:39:05	0.9764	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:48:38	20 Jun 2025 23:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.998	6.021	5.963	1.5	6.022

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 5.998
Stop Loss: 6.021
Take Profit: 5.963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.021 - 5.998 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 5.998 - 5.963 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2083	100	347.4	20.83

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.998 = 2086.28

Donc, tu peux acheter 347.83 avec un stoploss a 6.021

Avec un position size USD de 2086.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347.83
Taille de position USD 2086.28
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9837 %	256.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.963
            [entry_price] => 5.998
            [stop_loss] => 6.0233
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.963
            [entry_price] => 5.998
            [stop_loss] => 6.0256
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.963
            [entry_price] => 5.998
            [stop_loss] => 6.0279
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.963
            [entry_price] => 5.998
            [stop_loss] => 6.0325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

)