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Trade

sell - LPT

Status
win
2025-06-22 07:28:13
16 minutes
PNL
0.93
Entry: 5.576
Last: 5.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0230084515
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.52986
  4. ema21 - 5.62771
  5. ema50 - 5.8067
  6. ema100 - 5.94358
  7. price_ema9_diff - 0.00834241
  8. ema9_ema21_diff - -0.017387
  9. ema21_ema50_diff - -0.0308237
  10. price_ema100_diff - -0.061845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40946
  14. kc_percentage - 0.3868
  15. kc_width_percentage - 0.0686913
  16. volume_ema_diff - -0.0793326
  17. volume_ema1 - 176606.07571068
  18. volume_ema2 - 191823.97587242
    19. ¸
  19. 15m
  20. ema9 - 5.51751
  21. ema21 - 5.5055
  22. ema50 - 5.55656
  23. ema100 - 5.66914
  24. price_ema9_diff - 0.0106005
  25. ema9_ema21_diff - 0.00218083
  26. ema21_ema50_diff - -0.00918863
  27. price_ema100_diff - -0.0164298
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604561
  31. kc_percentage - 0.90587
  32. kc_width_percentage - 0.0313246
  33. volume_ema_diff - -0.301286
  34. volume_ema1 - 37362.924500644
  35. volume_ema2 - 53473.871750836
    36. ¸
  36. 5m
  37. ema9 - 5.5506
  38. ema21 - 5.52007
  39. ema50 - 5.4996
  40. ema100 - 5.49995
  41. price_ema9_diff - 0.00457468
  42. ema9_ema21_diff - 0.00553075
  43. ema21_ema50_diff - 0.00372271
  44. price_ema100_diff - 0.0138266
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.700003
  48. kc_percentage - 1.09894
  49. kc_width_percentage - 0.0162242
  50. volume_ema_diff - -0.535575
  51. volume_ema1 - 7960.1908259152
  52. volume_ema2 - 17139.902976561
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102459
  56. 5m_price_ema100_diff: 0.00104233
  57. 5m_price: 102566
  58. 5m_correlation_with_coin: 0.785108
  59. btc_indicators
  60. 15m_ema100: 102741
  61. 15m_price_ema100_diff: -0.000818715
  62. 15m_price: 102657
  63. btc_indicators
  64. 1H_ema100: 103693
  65. 1H_price_ema100_diff: -0.0108701
  66. 1H_price: 102566
    67. ¸

Short Trade on LPT

The 22 Jun 2025 at 07:28:13

With 231.7989 LPT at 5.576$ per unit.

Position size of 1292.5106 $

Take profit at 5.5242 (0.93 %) and Stop Loss at 5.6105 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 11:55:28 0.9452 100 2
TIA 2025-07-29 00:12:17 0.9469 30 1
RFC 2025-04-30 19:06:30 0.9436 -35 2
JTO 2025-07-29 00:12:26 0.9408 -100 1
ARC 2025-03-26 21:35:01 0.94 -60 1
SEI 2025-07-29 00:12:09 0.9392 -100 1
HMSTR 2025-06-13 10:39:56 0.939 -100 1
H 2025-07-15 08:09:38 0.9383 -35 2
KAIA 2025-07-29 00:10:58 0.9381 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:28:13		 22 Jun 2025
07:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.576 5.6105 5.5242 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 5.576
  • Stop Loss: 5.6105
  • Take Profit: 5.5242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6105 - 5.576 = 0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.576 - 5.5242 = 0.051799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051799999999999 / 0.0345 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1292.5106 100 231.7989 12.93
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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 5.576 = 1292.96

Donc, tu peux acheter 231.88 avec un stoploss a 5.6105

Avec un position size USD de 1292.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.051799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 231.88
  • Taille de position USD 1292.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12.05 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1076 % 17.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.506
            [stop_loss] => 5.611
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4885
            [stop_loss] => 5.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.471
            [stop_loss] => 5.611
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4535
            [stop_loss] => 5.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.436
            [stop_loss] => 5.611
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4185
            [stop_loss] => 5.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.401
            [stop_loss] => 5.611
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3835
            [stop_loss] => 5.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.366
            [stop_loss] => 5.611
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3485
            [stop_loss] => 5.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.611
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 16.08
            [high] => 5.58900000
            [low] => 5.36700000
            [mfe_pct] => 3.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:28:13-04:00
            [end_at] => 2025-06-22T09:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 21.69
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 5.06
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:28:13-04:00
            [end_at] => 2025-06-22T13:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58500000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)