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Trade

sell - LPT

Status
loss
2025-06-22 06:47:12
27 minutes
PNL
-0.63
Entry: 5.542
Last: 5.57700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.685
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02321860548
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.52133
  4. ema21 - 5.63425
  5. ema50 - 5.8175
  6. ema100 - 5.9571
  7. price_ema9_diff - 0.00374286
  8. ema9_ema21_diff - -0.0200418
  9. ema21_ema50_diff - -0.0314998
  10. price_ema100_diff - -0.0696819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37196
  14. kc_percentage - 0.29105
  15. kc_width_percentage - 0.07198
  16. volume_ema_diff - 0.105002
  17. volume_ema1 - 215006.02972188
  18. volume_ema2 - 194575.18491054
    19. ¸
  19. 15m
  20. ema9 - 5.49061
  21. ema21 - 5.49332
  22. ema50 - 5.55642
  23. ema100 - 5.67615
  24. price_ema9_diff - 0.00935926
  25. ema9_ema21_diff - -0.000494131
  26. ema21_ema50_diff - -0.0113558
  27. price_ema100_diff - -0.0236341
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558551
  31. kc_percentage - 0.787572
  32. kc_width_percentage - 0.0312777
  33. volume_ema_diff - -0.386946
  34. volume_ema1 - 32710.403352574
  35. volume_ema2 - 53356.520831727
    36. ¸
  36. 5m
  37. ema9 - 5.49771
  38. ema21 - 5.4786
  39. ema50 - 5.47886
  40. ema100 - 5.48868
  41. price_ema9_diff - 0.00805492
  42. ema9_ema21_diff - 0.00348859
  43. ema21_ema50_diff - -4.83645E-5
  44. price_ema100_diff - 0.0097145
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.692696
  48. kc_percentage - 1.19617
  49. kc_width_percentage - 0.0162772
  50. volume_ema_diff - -0.306503
  51. volume_ema1 - 12962.060372391
  52. volume_ema2 - 18690.881415309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102401
  56. 5m_price_ema100_diff: 0.000571346
  57. 5m_price: 102460
  58. 5m_correlation_with_coin: 0.761375
  59. btc_indicators
  60. 15m_ema100: 102750
  61. 15m_price_ema100_diff: -0.0028241
  62. 15m_price: 102460
  63. btc_indicators
  64. 1H_ema100: 103719
  65. 1H_price_ema100_diff: -0.0121419
  66. 1H_price: 102460
    67. ¸

Short Trade on LPT

The 22 Jun 2025 at 06:47:12

With 229.7008 LPT at 5.542$ per unit.

Position size of 1273.0021 $

Take profit at 5.4898 (0.94 %) and Stop Loss at 5.5768 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-06-22 06:45:59 0.9562 -100 1
SUI 2025-07-18 23:45:41 0.9528 -100 1
MOODENG 2025-05-14 18:14:57 0.95 -100 2
HUMA 2025-05-30 10:06:55 0.9518 30 1
MOVE 2025-05-07 00:45:00 0.9481 30 1
AAVE 2025-03-28 14:14:58 0.948 -100 1
GALA 2025-07-28 23:48:27 0.948 -100 1
STRK 2025-07-18 23:47:20 0.9473 -100 1
ZETA 2025-03-29 09:43:43 0.946 100 1
ARC 2025-03-26 21:10:02 0.9451 -100 2
NXPC 2025-05-17 10:34:15 0.945 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
06:47:12		 22 Jun 2025
07:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.542 5.5768 5.4898 1.5 6.745
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 5.542
  • Stop Loss: 5.5768
  • Take Profit: 5.4898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5768 - 5.542 = 0.034800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.542 - 5.4898 = 0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0522 / 0.034800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273.0021 100 229.7008 12.73
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 0.034800000000001

Taille de position = 8 / 0.034800000000001 = 229.89

Taille de position USD = 229.89 x 5.542 = 1274.05

Donc, tu peux acheter 229.89 avec un stoploss a 5.5768

Avec un position size USD de 1274.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.034800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.0522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 229.89
  • Taille de position USD 1274.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6857 % 108.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.49
            [entry_price] => 5.542
            [stop_loss] => 5.5805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.49
            [entry_price] => 5.542
            [stop_loss] => 5.584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.49
            [entry_price] => 5.542
            [stop_loss] => 5.5875
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.49
            [entry_price] => 5.542
            [stop_loss] => 5.5945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 1.45
            [high] => 5.58900000
            [low] => 5.47400000
            [mfe_pct] => 1.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T06:47:12-04:00
            [end_at] => 2025-06-22T08:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 5.28
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 4.47
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T06:47:12-04:00
            [end_at] => 2025-06-22T12:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54400000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)