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Trade

sell - LPT

Status
win
2025-06-22 11:05:47
9 minutes
PNL
1.65
Entry: 5.572
Last: 5.48000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.865
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04098621441
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 5.52719
  4. ema21 - 5.59357
  5. ema50 - 5.76437
  6. ema100 - 5.91366
  7. price_ema9_diff - 0.00810686
  8. ema9_ema21_diff - -0.0118675
  9. ema21_ema50_diff - -0.0296308
  10. price_ema100_diff - -0.057776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453239
  14. kc_percentage - 0.469544
  15. kc_width_percentage - 0.0863118
  16. volume_ema_diff - -0.0941313
  17. volume_ema1 - 174477.75569216
  18. volume_ema2 - 192608.22770699
    19. ¸
  19. 15m
  20. ema9 - 5.47679
  21. ema21 - 5.48112
  22. ema50 - 5.51875
  23. ema100 - 5.60347
  24. price_ema9_diff - 0.0173839
  25. ema9_ema21_diff - -0.000791135
  26. ema21_ema50_diff - -0.00681781
  27. price_ema100_diff - -0.00561651
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576117
  31. kc_percentage - 0.80698
  32. kc_width_percentage - 0.0535775
  33. volume_ema_diff - 0.0777109
  34. volume_ema1 - 61286.063545589
  35. volume_ema2 - 56866.885997862
    36. ¸
  36. 5m
  37. ema9 - 5.49851
  38. ema21 - 5.46773
  39. ema50 - 5.47334
  40. ema100 - 5.48106
  41. price_ema9_diff - 0.0133645
  42. ema9_ema21_diff - 0.00562969
  43. ema21_ema50_diff - -0.00102447
  44. price_ema100_diff - 0.0165916
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660345
  48. kc_percentage - 1.12049
  49. kc_width_percentage - 0.0299956
  50. volume_ema_diff - 0.0421355
  51. volume_ema1 - 21797.830272513
  52. volume_ema2 - 20916.501232872
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101675
  56. 5m_price_ema100_diff: -0.0210841
  57. 5m_price: 99531.9
  58. 5m_correlation_with_coin: 0.713613
  59. btc_indicators
  60. 15m_ema100: 102256
  61. 15m_price_ema100_diff: -0.0266449
  62. 15m_price: 99531.9
  63. btc_indicators
  64. 1H_ema100: 103405
  65. 1H_price_ema100_diff: -0.037456
  66. 1H_price: 99531.9
    67. ¸

Short Trade on LPT

The 22 Jun 2025 at 11:05:47

With 130.1251 LPT at 5.572$ per unit.

Position size of 725.0568 $

Take profit at 5.4798 (1.65 %) and Stop Loss at 5.6335 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-15 18:13:53 0.8404 -100 1
PRAI 2025-05-17 00:23:26 0.8353 -100 2
ENA 2025-06-12 13:24:24 0.8276 35 2
APE 2025-05-20 15:51:39 0.8316 -100 2
IO 2025-05-20 15:55:21 0.8339 -100 1
MOCA 2025-05-06 18:52:13 0.8206 -100 3
ZRO 2025-05-15 11:39:30 0.8183 -100 1
APT 2025-05-06 18:18:45 0.8172 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
11:05:47		 22 Jun 2025
11:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.572 5.6335 5.4798 1.5 6.654
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 5.572
  • Stop Loss: 5.6335
  • Take Profit: 5.4798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6335 - 5.572 = 0.0615

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.572 - 5.4798 = 0.0922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0922 / 0.0615 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
725.0568 100 130.1251 7.25
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 0.0615

Taille de position = 8 / 0.0615 = 130.08

Taille de position USD = 130.08 x 5.572 = 724.81

Donc, tu peux acheter 130.08 avec un stoploss a 5.6335

Avec un position size USD de 724.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.08 x 0.0615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.08 x 0.0922 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 130.08
  • Taille de position USD 724.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
11.97 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.45
            [stop_loss] => 5.633
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4195
            [stop_loss] => 5.633
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.389
            [stop_loss] => 5.633
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3585
            [stop_loss] => 5.633
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.328
            [stop_loss] => 5.633
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.55400000
            [low] => 5.37300000
            [mfe_pct] => 3.57
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T11:05:47-04:00
            [end_at] => 2025-06-22T13:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.55400000
            [low] => 5.30300000
            [mfe_pct] => 4.83
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T11:05:47-04:00
            [end_at] => 2025-06-22T17:05:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58900000
            [high_after] => 5.55400000
            [low_before] => 5.29400000
            [low_after] => 5.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)