Trade

sell - LPT

Status

loss

2025-07-01 00:52:58

17 minutes

PNL

-0.43

Entry: 6.074

Last: 6.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1939

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01739906922

Details

score: 1.1
1H
ema9 - 6.10341
ema21 - 6.19534
ema50 - 6.24708
ema100 - 6.13912
price_ema9_diff - -0.00482003
ema9_ema21_diff - -0.0148384
ema21_ema50_diff - -0.00828248
price_ema100_diff - -0.0106076
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378742
kc_percentage - 0.166489
kc_width_percentage - 0.056957
volume_ema_diff - -0.191206
volume_ema1 - 758536.00505341
volume_ema2 - 937860.65010022
15m
ema9 - 6.03543
ema21 - 6.06274
ema50 - 6.13911
ema100 - 6.22057
price_ema9_diff - 0.00639042
ema9_ema21_diff - -0.00450531
ema21_ema50_diff - -0.0124401
price_ema100_diff - -0.0235634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457381
kc_percentage - 0.603546
kc_width_percentage - 0.0227393
volume_ema_diff - -0.297643
volume_ema1 - 116210.6967704
volume_ema2 - 165458.33727077
5m
ema9 - 6.04469
ema21 - 6.03389
ema50 - 6.05056
ema100 - 6.09894
price_ema9_diff - 0.00484764
ema9_ema21_diff - 0.00179073
ema21_ema50_diff - -0.00275596
price_ema100_diff - -0.00408924
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685751
kc_percentage - 1.09873
kc_width_percentage - 0.0109435
volume_ema_diff - 0.594343
volume_ema1 - 104708.90638655
volume_ema2 - 65675.230853761
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: -0.00276038
5m_price: 106928
5m_correlation_with_coin: 0.327031
btc_indicators
15m_ema100: 107488
15m_price_ema100_diff: -0.00520291
15m_price: 106928
btc_indicators
1H_ema100: 107397
1H_price_ema100_diff: -0.00436337
1H_price: 106928

Short Trade on LPT

The 01 Jul 2025 at 00:52:58

With 306.5 LPT at 6.074$ per unit.

Position size of 1862 $

Take profit at 6.035 (0.64 %) and Stop Loss at 6.1 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

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ZRO	2025-06-12 23:50:57	0.9621	35	2
TON	2025-06-12 23:54:24	0.964	30	1
RENDER	2025-06-12 23:58:11	0.9631	30	1
SEI	2025-06-12 23:55:04	0.963	30	1
ONDO	2025-06-12 23:56:17	0.9608	30	1
ETHFI	2025-06-12 23:39:29	0.9593	30	2
KAITO	2025-06-21 13:16:06	0.9587	-100	2
BGB	2025-06-12 23:44:31	0.9587	30	1
SSV	2025-06-12 23:41:46	0.9582	30	1
HBAR	2025-06-12 23:42:02	0.9579	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 00:52:58	01 Jul 2025 01:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.074	6.1	6.035	1.5	6.157

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 6.074
Stop Loss: 6.1
Take Profit: 6.035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1 - 6.074 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 6.074 - 6.035 = 0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1862	100	306.5	18.62

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 6.074 = 1868.91

Donc, tu peux acheter 307.69 avec un stoploss a 6.1

Avec un position size USD de 1868.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307.69
Taille de position USD 1868.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4281 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.035
            [entry_price] => 6.074
            [stop_loss] => 6.1026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.035
            [entry_price] => 6.074
            [stop_loss] => 6.1052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.035
            [entry_price] => 6.074
            [stop_loss] => 6.1078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.035
            [entry_price] => 6.074
            [stop_loss] => 6.113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

)