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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.02321860548

Details

score: 1.2
1H
ema9 - 5.52133
ema21 - 5.63425
ema50 - 5.8175
ema100 - 5.9571
price_ema9_diff - 0.00374286
ema9_ema21_diff - -0.0200418
ema21_ema50_diff - -0.0314998
price_ema100_diff - -0.0696819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.37196
kc_percentage - 0.29105
kc_width_percentage - 0.07198
volume_ema_diff - 0.105002
volume_ema1 - 215006.02972188
volume_ema2 - 194575.18491054
15m
ema9 - 5.49061
ema21 - 5.49332
ema50 - 5.55642
ema100 - 5.67615
price_ema9_diff - 0.00935926
ema9_ema21_diff - -0.000494131
ema21_ema50_diff - -0.0113558
price_ema100_diff - -0.0236341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558551
kc_percentage - 0.787572
kc_width_percentage - 0.0312777
volume_ema_diff - -0.386946
volume_ema1 - 32710.403352574
volume_ema2 - 53356.520831727
5m
ema9 - 5.49771
ema21 - 5.4786
ema50 - 5.47886
ema100 - 5.48868
price_ema9_diff - 0.00805492
ema9_ema21_diff - 0.00348859
ema21_ema50_diff - -4.83645E-5
price_ema100_diff - 0.0097145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.692696
kc_percentage - 1.19617
kc_width_percentage - 0.0162772
volume_ema_diff - -0.306503
volume_ema1 - 12962.060372391
volume_ema2 - 18690.881415309
btc_indicators
btc_indicators
5m_ema100: 102401
5m_price_ema100_diff: 0.000571346
5m_price: 102460
5m_correlation_with_coin: 0.761375
btc_indicators
15m_ema100: 102750
15m_price_ema100_diff: -0.0028241
15m_price: 102460
btc_indicators
1H_ema100: 103719
1H_price_ema100_diff: -0.0121419
1H_price: 102460

Short Trade on LPT

The 22 Jun 2025 at 06:47:12

With 229.7 LPT at 5.542$ per unit.

Position size of 1273 $

Take profit at 5.49 (0.94 %) and Stop Loss at 5.577 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GMT	2025-06-22 06:45:59	0.9561	-100	1
MOODENG	2025-05-14 18:14:57	0.9498	-100	2
HUMA	2025-05-30 10:06:55	0.9516	30	1
AAVE	2025-03-28 14:14:58	0.9479	-100	1
MOVE	2025-05-07 00:45:00	0.9477	30	1
ZETA	2025-03-29 09:38:45	0.9439	0	2
ARC	2025-03-26 21:10:02	0.9448	-100	2
NXPC	2025-05-17 10:34:15	0.9447	30	1
PFVS	2025-05-30 13:38:59	0.9437	30	1
TSTBSC	2025-05-31 02:49:26	0.9422	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	5.577	5.49	1.5	6.143

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: 5.577
Take Profit: 5.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.577 - 5.542 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 5.542 - 5.49 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1273	100	229.7	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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 5.542 = 1266.73

Donc, tu peux acheter 228.57 avec un stoploss a 5.577

Avec un position size USD de 1266.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 1266.73
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-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
        )

)