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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 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01523394501
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.96405
  4. ema21 - 6.03726
  5. ema50 - 6.12476
  6. ema100 - 6.20222
  7. price_ema9_diff - 0.00871005
  8. ema9_ema21_diff - -0.0121262
  9. ema21_ema50_diff - -0.0142873
  10. price_ema100_diff - -0.030026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456582
  14. kc_percentage - 0.450491
  15. kc_width_percentage - 0.0545062
  16. volume_ema_diff - -0.0958046
  17. volume_ema1 - 178568.97660839
  18. volume_ema2 - 197489.37357146
    19. ¸
  19. 15m
  20. ema9 - 5.96536
  21. ema21 - 5.9439
  22. ema50 - 5.9845
  23. ema100 - 6.05122
  24. price_ema9_diff - 0.00848756
  25. ema9_ema21_diff - 0.00361032
  26. ema21_ema50_diff - -0.00678289
  27. price_ema100_diff - -0.00582135
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598914
  31. kc_percentage - 1.06284
  32. kc_width_percentage - 0.0212638
  33. volume_ema_diff - -0.161349
  34. volume_ema1 - 40765.405502228
  35. volume_ema2 - 48608.316853917
    36. ¸
  36. 5m
  37. ema9 - 5.99684
  38. ema21 - 5.9716
  39. ema50 - 5.94101
  40. ema100 - 5.93218
  41. price_ema9_diff - 0.00319393
  42. ema9_ema21_diff - 0.00422621
  43. ema21_ema50_diff - 0.00514952
  44. price_ema100_diff - 0.0141289
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.717239
  48. kc_percentage - 1.20408
  49. kc_width_percentage - 0.0100463
  50. volume_ema_diff - -0.407242
  51. volume_ema1 - 8208.6151778577
  52. volume_ema2 - 13848.180100051
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103284
  56. 5m_price_ema100_diff: 0.00149125
  57. 5m_price: 103438
  58. 5m_correlation_with_coin: 0.522814
  59. btc_indicators
  60. 15m_ema100: 104040
  61. 15m_price_ema100_diff: -0.00577952
  62. 15m_price: 103438
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0131577
  66. 1H_price: 103438
    67. ¸

Short Trade on LPT

The 20 Jun 2025 at 22:58:50

With 350.0954 LPT at 6.016$ per unit.

Position size of 2106.1736 $

Take profit at 5.9817 (0.57 %) and Stop Loss at 6.0389 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-20 22:43:15 0.9846 30 1
ORDI 2025-06-20 22:58:26 0.9834 -100 1
JUP 2025-06-20 22:44:54 0.9801 -100 2
ZK 2025-06-20 22:58:35 0.9787 -100 2
MOODENG 2025-06-20 22:43:40 0.9777 30 1
OL 2025-08-11 23:07:03 0.977 30 1
IO 2025-06-20 22:59:38 0.9763 -100 1
AIXBT 2025-06-20 22:44:28 0.976 -100 1
AVAX 2025-06-20 23:04:01 0.9755 -100 1
GALA 2025-06-20 22:47:05 0.9752 -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 6.0389 5.9817 1.5 6.768
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: 6.0389
  • Take Profit: 5.9817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0389 - 6.016 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.016 - 5.9817 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
2106.1736 100 350.0954 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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 6.016 = 2101.63

Donc, tu peux acheter 349.34 avec un stoploss a 6.0389

Avec un position size USD de 2101.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 349.34
  • Taille de position USD 2101.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.045
            [rr_ratio] => 0.78
            [high] => 6.06100000
            [low] => 5.98100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:58:50-04:00
            [end_at] => 2025-06-21T00:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.083
            [rr_ratio] => 0.42
            [high] => 6.09900000
            [low] => 5.98100000
            [mfe_pct] => 0.58
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:58:50-04:00
            [end_at] => 2025-06-21T04:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.02200000
            [high_after] => 6.09900000
            [low_before] => 5.82300000
            [low_after] => 5.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)