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	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02146918226

Details

score: 1.01
1H
ema9 - 5.52106
ema21 - 5.62371
ema50 - 5.80497
ema100 - 5.9427
price_ema9_diff - 0.00198013
ema9_ema21_diff - -0.0182528
ema21_ema50_diff - -0.0312247
price_ema100_diff - -0.0691114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.361664
kc_percentage - 0.270902
kc_width_percentage - 0.0656224
volume_ema_diff - -0.184874
volume_ema1 - 154213.25600822
volume_ema2 - 189189.52649566
15m
ema9 - 5.49648
ema21 - 5.4956
ema50 - 5.55471
ema100 - 5.67165
price_ema9_diff - 0.00646057
ema9_ema21_diff - 0.000161547
ema21_ema50_diff - -0.0106425
price_ema100_diff - -0.0246228
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.545778
kc_percentage - 0.725783
kc_width_percentage - 0.0299
volume_ema_diff - -0.380015
volume_ema1 - 32682.838428678
volume_ema2 - 52715.58825836
5m
ema9 - 5.51136
ema21 - 5.49
ema50 - 5.48431
ema100 - 5.49342
price_ema9_diff - 0.00374347
ema9_ema21_diff - 0.0038918
ema21_ema50_diff - 0.00103631
price_ema100_diff - 0.00702226
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669549
kc_percentage - 1.00575
kc_width_percentage - 0.0146735
volume_ema_diff - -0.2458
volume_ema1 - 13671.755427008
volume_ema2 - 18127.515099725
btc_indicators
btc_indicators
5m_ema100: 102448
5m_price_ema100_diff: -0.000117439
5m_price: 102436
5m_correlation_with_coin: 0.773257
btc_indicators
15m_ema100: 102750
15m_price_ema100_diff: -0.00305366
15m_price: 102436
btc_indicators
1H_ema100: 103690
1H_price_ema100_diff: -0.0120955
1H_price: 102436

Short Trade on LPT

The 22 Jun 2025 at 07:01:47

With 248.4 LPT at 5.532$ per unit.

Position size of 1374 $

Take profit at 5.484 (0.87 %) and Stop Loss at 5.564 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-05-14 18:25:50	0.9467	35	2
HIFI	2025-05-04 10:10:42	0.9457	-100	2
MOVE	2025-05-07 00:45:00	0.9459	30	1
AVAX	2025-04-06 11:50:28	0.9458	100	1
ARC	2025-03-26 21:19:58	0.9437	-100	2
NXPC	2025-05-17 10:49:40	0.9426	35	2
WIF	2025-05-28 07:07:41	0.9415	-100	1

📌 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	5.564	5.484	1.5	6.231

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: 5.564
Take Profit: 5.484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.564 - 5.532 = 0.032
Récompense (distance jusqu'au take profit):

E - TP = 5.532 - 5.484 = 0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1374	100	248.4	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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.532 = 1383

Donc, tu peux acheter 250 avec un stoploss a 5.564

Avec un position size USD de 1383$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250
Taille de position USD 1383
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 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)