Trade

sell - LPT

Status

loss

2025-06-22 07:10:57

54 minutes

PNL

-0.59

Entry: 5.556

Last: 5.58900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4021

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.38

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02231121888

Details

score: 1.11
1H
ema9 - 5.52586
ema21 - 5.62589
ema50 - 5.80591
ema100 - 5.94318
price_ema9_diff - 0.00545298
ema9_ema21_diff - -0.0177804
ema21_ema50_diff - -0.0310059
price_ema100_diff - -0.0651476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388653
kc_percentage - 0.337003
kc_width_percentage - 0.0678587
volume_ema_diff - -0.11179
volume_ema1 - 169653.27841796
volume_ema2 - 191005.99972034
15m
ema9 - 5.50128
ema21 - 5.49778
ema50 - 5.55565
ema100 - 5.67212
price_ema9_diff - 0.00994502
ema9_ema21_diff - 0.000637708
ema21_ema50_diff - -0.0104174
price_ema100_diff - -0.0204733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576243
kc_percentage - 0.829198
kc_width_percentage - 0.0322906
volume_ema_diff - -0.11753
volume_ema1 - 48122.860838425
volume_ema2 - 54532.061483036
5m
ema9 - 5.52855
ema21 - 5.50221
ema50 - 5.4905
ema100 - 5.49823
price_ema9_diff - 0.00496409
ema9_ema21_diff - 0.00478703
ema21_ema50_diff - 0.00213305
price_ema100_diff - 0.010506
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705092
kc_percentage - 1.10812
kc_width_percentage - 0.0155289
volume_ema_diff - -0.196057
volume_ema1 - 14799.935831961
volume_ema2 - 18409.196416236
btc_indicators
btc_indicators
5m_ema100: 102449
5m_price_ema100_diff: 0.000884865
5m_price: 102539
5m_correlation_with_coin: 0.76653
btc_indicators
15m_ema100: 102752
15m_price_ema100_diff: -0.00206913
15m_price: 102539
btc_indicators
1H_ema100: 103692
1H_price_ema100_diff: -0.0111197
1H_price: 102539

Short Trade on LPT

The 22 Jun 2025 at 07:10:57

With 239 LPT at 5.556$ per unit.

Position size of 1328 $

Take profit at 5.506 (0.9 %) and Stop Loss at 5.589 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-04-06 11:55:28	0.9463	100	2
HIFI	2025-05-04 10:10:42	0.9433	-100	2
ARC	2025-03-26 21:30:00	0.9417	-80	2
CHESS	2025-06-11 19:52:07	0.9403	30	1
ALPHA	2025-06-26 22:37:36	0.9377	40	1
JTO	2025-07-01 06:41:50	0.937	30	2
NXPC	2025-05-17 10:52:24	0.9372	40	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 07:10:57	22 Jun 2025 08:05:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.556	5.589	5.506	1.5	6.206

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 5.556
Stop Loss: 5.589
Take Profit: 5.506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.589 - 5.556 = 0.033
Récompense (distance jusqu'au take profit):

E - TP = 5.556 - 5.506 = 0.05
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1328	100	239	13.28

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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 5.556 = 1346.89

Donc, tu peux acheter 242.42 avec un stoploss a 5.589

Avec un position size USD de 1346.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 242.42
Taille de position USD 1346.89
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
-7.9 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.594 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.506
            [entry_price] => 5.556
            [stop_loss] => 5.5923
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.506
            [entry_price] => 5.556
            [stop_loss] => 5.5956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.506
            [entry_price] => 5.556
            [stop_loss] => 5.5989
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.506
            [entry_price] => 5.556
            [stop_loss] => 5.6055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

)