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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02231121888
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.52586
  4. ema21 - 5.62589
  5. ema50 - 5.80591
  6. ema100 - 5.94318
  7. price_ema9_diff - 0.00545298
  8. ema9_ema21_diff - -0.0177804
  9. ema21_ema50_diff - -0.0310059
  10. price_ema100_diff - -0.0651476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388653
  14. kc_percentage - 0.337003
  15. kc_width_percentage - 0.0678587
  16. volume_ema_diff - -0.11179
  17. volume_ema1 - 169653.27841796
  18. volume_ema2 - 191005.99972034
    19. ¸
  19. 15m
  20. ema9 - 5.50128
  21. ema21 - 5.49778
  22. ema50 - 5.55565
  23. ema100 - 5.67212
  24. price_ema9_diff - 0.00994502
  25. ema9_ema21_diff - 0.000637708
  26. ema21_ema50_diff - -0.0104174
  27. price_ema100_diff - -0.0204733
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576243
  31. kc_percentage - 0.829198
  32. kc_width_percentage - 0.0322906
  33. volume_ema_diff - -0.11753
  34. volume_ema1 - 48122.860838425
  35. volume_ema2 - 54532.061483036
    36. ¸
  36. 5m
  37. ema9 - 5.52855
  38. ema21 - 5.50221
  39. ema50 - 5.4905
  40. ema100 - 5.49823
  41. price_ema9_diff - 0.00496409
  42. ema9_ema21_diff - 0.00478703
  43. ema21_ema50_diff - 0.00213305
  44. price_ema100_diff - 0.010506
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.705092
  48. kc_percentage - 1.10812
  49. kc_width_percentage - 0.0155289
  50. volume_ema_diff - -0.196057
  51. volume_ema1 - 14799.935831961
  52. volume_ema2 - 18409.196416236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102449
  56. 5m_price_ema100_diff: 0.000884865
  57. 5m_price: 102539
  58. 5m_correlation_with_coin: 0.76653
  59. btc_indicators
  60. 15m_ema100: 102752
  61. 15m_price_ema100_diff: -0.00206913
  62. 15m_price: 102539
  63. btc_indicators
  64. 1H_ema100: 103692
  65. 1H_price_ema100_diff: -0.0111197
  66. 1H_price: 102539
    67. ¸

Short Trade on LPT

The 22 Jun 2025 at 07:10:57

With 239.0427 LPT at 5.556$ per unit.

Position size of 1328.1211 $

Take profit at 5.5058 (0.9 %) and Stop Loss at 5.5895 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 11:55:28 0.9464 100 2
TIA 2025-07-29 00:12:17 0.9481 30 1
AAVE 2025-08-28 18:30:25 0.9472 -100 1
SUI 2025-07-19 00:08:07 0.9466 -100 1
HIFI 2025-05-04 10:14:23 0.9455 -100 1
GALA 2025-07-29 00:08:46 0.9452 30 1
INJ 2025-07-29 00:10:42 0.9445 -100 1
KAIA 2025-07-29 00:10:58 0.9437 30 1
FIL 2025-07-29 00:08:09 0.9435 30 1
H 2025-07-15 08:03:55 0.9434 30 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 5.5895 5.5058 1.5 7.814
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: 5.5895
  • Take Profit: 5.5058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5895 - 5.556 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.556 - 5.5058 = 0.0502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0502 / 0.0335 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1328.1211 100 239.0427 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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 5.556 = 1326.83

Donc, tu peux acheter 238.81 avec un stoploss a 5.5895

Avec un position size USD de 1326.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.0502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 238.81
  • Taille de position USD 1326.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.033
            [rr_ratio] => 2.48
            [high] => 5.58900000
            [low] => 5.47400000
            [mfe_pct] => 1.48
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:10:57-04:00
            [end_at] => 2025-06-22T09:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.033
            [rr_ratio] => 7.94
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 4.72
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:10:57-04:00
            [end_at] => 2025-06-22T13:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57000000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)