Trade

sell - LPT

Status

loss

2025-07-01 01:03:00

7 minutes

PNL

-0.44

Entry: 6.076

Last: 6.10300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.055

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01770300137

Details

score: 1.05
1H
ema9 - 6.09537
ema21 - 6.18317
ema50 - 6.24001
ema100 - 6.13932
price_ema9_diff - -0.00317863
ema9_ema21_diff - -0.0142001
ema21_ema50_diff - -0.00910868
price_ema100_diff - -0.0103139
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.381872
kc_percentage - 0.184682
kc_width_percentage - 0.0528241
volume_ema_diff - -0.415034
volume_ema1 - 527965.15168651
volume_ema2 - 902557.98878093
15m
ema9 - 6.04354
ema21 - 6.06394
ema50 - 6.13649
ema100 - 6.21663
price_ema9_diff - 0.00537021
ema9_ema21_diff - -0.00336499
ema21_ema50_diff - -0.0118219
price_ema100_diff - -0.022622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49138
kc_percentage - 0.607545
kc_width_percentage - 0.0225718
volume_ema_diff - -0.149132
volume_ema1 - 145776.68358071
volume_ema2 - 171327.09562044
5m
ema9 - 6.05027
ema21 - 6.03806
ema50 - 6.05125
ema100 - 6.09879
price_ema9_diff - 0.00425264
ema9_ema21_diff - 0.00202212
ema21_ema50_diff - -0.00218099
price_ema100_diff - -0.00373735
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.681623
kc_percentage - 1.04502
kc_width_percentage - 0.0113182
volume_ema_diff - 0.107496
volume_ema1 - 68281.378591498
volume_ema2 - 61653.79656458
btc_indicators
btc_indicators
5m_ema100: 107208
5m_price_ema100_diff: -0.00324751
5m_price: 106860
5m_correlation_with_coin: 0.315734
btc_indicators
15m_ema100: 107465
15m_price_ema100_diff: -0.00563356
15m_price: 106860
btc_indicators
1H_ema100: 107402
1H_price_ema100_diff: -0.00505223
1H_price: 106860

Short Trade on LPT

The 01 Jul 2025 at 01:03:00

With 301.3 LPT at 6.076$ per unit.

Position size of 1830 $

Take profit at 6.036 (0.66 %) and Stop Loss at 6.103 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 23:58:11	0.9658	30	1
ZRO	2025-06-12 23:50:57	0.96	35	2
SEI	2025-06-12 23:55:04	0.9622	30	1
BGB	2025-06-12 23:51:13	0.9611	35	2
ONDO	2025-06-12 23:56:17	0.9611	30	1
ETHFI	2025-06-12 23:45:00	0.9604	36.67	3
TON	2025-06-12 23:54:24	0.9605	30	1
KAITO	2025-06-21 13:18:27	0.9575	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 01:03:00	01 Jul 2025 01:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.076	6.103	6.036	1.5	6.159

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 6.076
Stop Loss: 6.103
Take Profit: 6.036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.103 - 6.076 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 6.076 - 6.036 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1830	100	301.3	18.30

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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.076 = 1800.32

Donc, tu peux acheter 296.3 avec un stoploss a 6.103

Avec un position size USD de 1800.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296.3
Taille de position USD 1800.32
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7242 %	162.96 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.076
            [stop_loss] => 6.1057
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.076
            [stop_loss] => 6.1084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.076
            [stop_loss] => 6.1111
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.076
            [stop_loss] => 6.1165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:10:00
            [result] => loss
        )

)