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Trade

sell - LPT

Status
win
2025-06-22 07:17:42
1 hour
PNL
0.90
Entry: 5.557
Last: 5.50700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02223954449
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.52606
  4. ema21 - 5.62598
  5. ema50 - 5.80595
  6. ema100 - 5.9432
  7. price_ema9_diff - 0.00559755
  8. ema9_ema21_diff - -0.0177607
  9. ema21_ema50_diff - -0.0309968
  10. price_ema100_diff - -0.0649825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389728
  14. kc_percentage - 0.339403
  15. kc_width_percentage - 0.0678465
  16. volume_ema_diff - -0.109401
  17. volume_ema1 - 170163.09619291
  18. volume_ema2 - 191065.97828209
    19. ¸
  19. 15m
  20. ema9 - 5.51291
  21. ema21 - 5.50341
  22. ema50 - 5.55566
  23. ema100 - 5.66868
  24. price_ema9_diff - 0.00799729
  25. ema9_ema21_diff - 0.00172574
  26. ema21_ema50_diff - -0.00940413
  27. price_ema100_diff - -0.0197025
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576336
  31. kc_percentage - 0.825275
  32. kc_width_percentage - 0.0299201
  33. volume_ema_diff - -0.385519
  34. volume_ema1 - 32507.678768341
  35. volume_ema2 - 52902.666370565
    36. ¸
  36. 5m
  37. ema9 - 5.53472
  38. ema21 - 5.50744
  39. ema50 - 5.49329
  40. ema100 - 5.49999
  41. price_ema9_diff - 0.00402466
  42. ema9_ema21_diff - 0.00495322
  43. ema21_ema50_diff - 0.00257517
  44. price_ema100_diff - 0.0103639
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701164
  48. kc_percentage - 1.05917
  49. kc_width_percentage - 0.0154852
  50. volume_ema_diff - -0.428114
  51. volume_ema1 - 10292.395430698
  52. volume_ema2 - 17997.303924342
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102472
  56. 5m_price_ema100_diff: 0.00106022
  57. 5m_price: 102581
  58. 5m_correlation_with_coin: 0.773696
  59. btc_indicators
  60. 15m_ema100: 102740
  61. 15m_price_ema100_diff: -0.00154381
  62. 15m_price: 102581
  63. btc_indicators
  64. 1H_ema100: 103693
  65. 1H_price_ema100_diff: -0.0107273
  66. 1H_price: 102581
    67. ¸

Short Trade on LPT

The 22 Jun 2025 at 07:17:42

With 239.8131 LPT at 5.557$ per unit.

Position size of 1332.6412 $

Take profit at 5.507 (0.9 %) and Stop Loss at 5.5904 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-06-22 07:16:14 0.9517 30 1
TIA 2025-07-29 00:12:17 0.9496 30 1
AVAX 2025-04-06 11:55:28 0.9472 100 2
KAIA 2025-07-29 00:10:58 0.9452 30 1
H 2025-07-15 08:03:55 0.9447 30 1
GALA 2025-07-29 00:08:46 0.9443 30 1
SEI 2025-07-29 00:12:09 0.9439 -100 1
FIL 2025-07-29 00:08:09 0.9434 30 1
INJ 2025-07-29 00:10:42 0.9432 -100 1
DYDX 2025-07-29 00:08:59 0.9432 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:17:42		 22 Jun 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.557 5.5904 5.507 1.5 7.431
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 5.557
  • Stop Loss: 5.5904
  • Take Profit: 5.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5904 - 5.557 = 0.033399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.557 - 5.507 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.033399999999999 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1332.6412 100 239.8131 13.33
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 0.033399999999999

Taille de position = 8 / 0.033399999999999 = 239.52

Taille de position USD = 239.52 x 5.557 = 1331.01

Donc, tu peux acheter 239.52 avec un stoploss a 5.5904

Avec un position size USD de 1331.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.033399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.050000000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 239.52
  • Taille de position USD 1331.01
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
11.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5759 % 96.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.491
            [stop_loss] => 5.59
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4745
            [stop_loss] => 5.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.458
            [stop_loss] => 5.59
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4415
            [stop_loss] => 5.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.425
            [stop_loss] => 5.59
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4085
            [stop_loss] => 5.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.392
            [stop_loss] => 5.59
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3755
            [stop_loss] => 5.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.359
            [stop_loss] => 5.59
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3425
            [stop_loss] => 5.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.326
            [stop_loss] => 5.59
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.032
            [rr_ratio] => 2.59
            [high] => 5.58900000
            [low] => 5.47400000
            [mfe_pct] => 1.49
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:17:42-04:00
            [end_at] => 2025-06-22T09:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.032
            [rr_ratio] => 8.22
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 4.73
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:17:42-04:00
            [end_at] => 2025-06-22T13:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58000000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)