Trade

sell - LPT

Status

loss

2025-06-20 22:58:50

1 minute

PNL

-0.38

Entry: 6.016

Last: 6.03900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5719

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01523394501

Details

score: 1.2
1H
ema9 - 5.96405
ema21 - 6.03726
ema50 - 6.12476
ema100 - 6.20222
price_ema9_diff - 0.00871005
ema9_ema21_diff - -0.0121262
ema21_ema50_diff - -0.0142873
price_ema100_diff - -0.030026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456582
kc_percentage - 0.450491
kc_width_percentage - 0.0545062
volume_ema_diff - -0.0958046
volume_ema1 - 178568.97660839
volume_ema2 - 197489.37357146
15m
ema9 - 5.96536
ema21 - 5.9439
ema50 - 5.9845
ema100 - 6.05122
price_ema9_diff - 0.00848756
ema9_ema21_diff - 0.00361032
ema21_ema50_diff - -0.00678289
price_ema100_diff - -0.00582135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598914
kc_percentage - 1.06284
kc_width_percentage - 0.0212638
volume_ema_diff - -0.161349
volume_ema1 - 40765.405502228
volume_ema2 - 48608.316853917
5m
ema9 - 5.99684
ema21 - 5.9716
ema50 - 5.94101
ema100 - 5.93218
price_ema9_diff - 0.00319393
ema9_ema21_diff - 0.00422621
ema21_ema50_diff - 0.00514952
price_ema100_diff - 0.0141289
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.717239
kc_percentage - 1.20408
kc_width_percentage - 0.0100463
volume_ema_diff - -0.407242
volume_ema1 - 8208.6151778577
volume_ema2 - 13848.180100051
btc_indicators
btc_indicators
5m_ema100: 103284
5m_price_ema100_diff: 0.00149125
5m_price: 103438
5m_correlation_with_coin: 0.522814
btc_indicators
15m_ema100: 104040
15m_price_ema100_diff: -0.00577952
15m_price: 103438
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0131577
1H_price: 103438

Short Trade on LPT

The 20 Jun 2025 at 22:58:50

With 350.1 LPT at 6.016$ per unit.

Position size of 2106 $

Take profit at 5.982 (0.57 %) and Stop Loss at 6.039 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-20 22:43:15	0.9845	30	1
ORDI	2025-06-20 22:58:26	0.9837	-100	1
JUP	2025-06-20 22:44:54	0.9803	-100	2
ZK	2025-06-20 22:58:35	0.9786	-100	2
MOODENG	2025-06-20 22:43:40	0.9776	30	1
IO	2025-06-20 22:59:38	0.9764	-100	1
AIXBT	2025-06-20 22:44:28	0.9761	-100	1
AVAX	2025-06-20 23:04:01	0.9754	-100	1
BTC	2025-06-20 23:03:04	0.9753	-100	1
GALA	2025-06-20 22:47:05	0.975	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:58:50	20 Jun 2025 23:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.016	6.039	5.982	1.5	6.266

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 6.016
Stop Loss: 6.039
Take Profit: 5.982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.039 - 6.016 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 6.016 - 5.982 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2106	100	350.1	21.06

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 6.016 = 2092.55

Donc, tu peux acheter 347.83 avec un stoploss a 6.039

Avec un position size USD de 2092.55$

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 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 2092.55
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6815 %	178.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.982
            [entry_price] => 6.016
            [stop_loss] => 6.0413
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.982
            [entry_price] => 6.016
            [stop_loss] => 6.0436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.982
            [entry_price] => 6.016
            [stop_loss] => 6.0459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.982
            [entry_price] => 6.016
            [stop_loss] => 6.0505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

)