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Trade

sell - LPT

Status
loss
2025-06-22 07:01:47
3 minutes
PNL
-0.58
Entry: 5.532
Last: 5.56400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8444
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02146918226
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.52106
  4. ema21 - 5.62371
  5. ema50 - 5.80497
  6. ema100 - 5.9427
  7. price_ema9_diff - 0.00198013
  8. ema9_ema21_diff - -0.0182528
  9. ema21_ema50_diff - -0.0312247
  10. price_ema100_diff - -0.0691114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361664
  14. kc_percentage - 0.270902
  15. kc_width_percentage - 0.0656224
  16. volume_ema_diff - -0.184874
  17. volume_ema1 - 154213.25600822
  18. volume_ema2 - 189189.52649566
    19. ¸
  19. 15m
  20. ema9 - 5.49648
  21. ema21 - 5.4956
  22. ema50 - 5.55471
  23. ema100 - 5.67165
  24. price_ema9_diff - 0.00646057
  25. ema9_ema21_diff - 0.000161547
  26. ema21_ema50_diff - -0.0106425
  27. price_ema100_diff - -0.0246228
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545778
  31. kc_percentage - 0.725783
  32. kc_width_percentage - 0.0299
  33. volume_ema_diff - -0.380015
  34. volume_ema1 - 32682.838428678
  35. volume_ema2 - 52715.58825836
    36. ¸
  36. 5m
  37. ema9 - 5.51136
  38. ema21 - 5.49
  39. ema50 - 5.48431
  40. ema100 - 5.49342
  41. price_ema9_diff - 0.00374347
  42. ema9_ema21_diff - 0.0038918
  43. ema21_ema50_diff - 0.00103631
  44. price_ema100_diff - 0.00702226
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669549
  48. kc_percentage - 1.00575
  49. kc_width_percentage - 0.0146735
  50. volume_ema_diff - -0.2458
  51. volume_ema1 - 13671.755427008
  52. volume_ema2 - 18127.515099725
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102448
  56. 5m_price_ema100_diff: -0.000117439
  57. 5m_price: 102436
  58. 5m_correlation_with_coin: 0.773257
  59. btc_indicators
  60. 15m_ema100: 102750
  61. 15m_price_ema100_diff: -0.00305366
  62. 15m_price: 102436
  63. btc_indicators
  64. 1H_ema100: 103690
  65. 1H_price_ema100_diff: -0.0120955
  66. 1H_price: 102436
    67. ¸

Short Trade on LPT

The 22 Jun 2025 at 07:01:47

With 248.4181 LPT at 5.532$ per unit.

Position size of 1374.2489 $

Take profit at 5.4837 (0.87 %) and Stop Loss at 5.5642 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-14 18:29:27 0.951 30 1
SUI 2025-07-19 00:08:07 0.9479 -100 1
GALA 2025-07-28 23:48:27 0.947 -100 1
HIFI 2025-05-04 10:10:42 0.9459 -100 2
INJ 2025-07-29 00:01:23 0.9464 -100 1
MOVE 2025-05-07 00:45:00 0.9462 30 1
AVAX 2025-04-06 11:50:28 0.9459 100 1
STRK 2025-07-18 23:59:12 0.9442 -100 1
ARC 2025-03-26 21:19:58 0.9439 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:01:47		 22 Jun 2025
07:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.532 5.5642 5.4837 1.5 6.537
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 5.532
  • Stop Loss: 5.5642
  • Take Profit: 5.4837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5642 - 5.532 = 0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.532 - 5.4837 = 0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0483 / 0.0322 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374.2489 100 248.4181 13.74
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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 5.532 = 1374.43

Donc, tu peux acheter 248.45 avec un stoploss a 5.5642

Avec un position size USD de 1374.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 248.45
  • Taille de position USD 1374.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.95 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6869 % 118.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.5672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.5704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.5736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.057
            [rr_ratio] => 1.02
            [high] => 5.58900000
            [low] => 5.47400000
            [mfe_pct] => 1.05
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:01:47-04:00
            [end_at] => 2025-06-22T09:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.057
            [rr_ratio] => 4.18
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 4.3
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:01:47-04:00
            [end_at] => 2025-06-22T13:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55700000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)