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Trade

sell - LPT

Status
loss
2025-07-01 01:18:15
21 minutes
PNL
-0.51
Entry: 6.112
Last: 6.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1917
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02038999351
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 6.10257
  4. ema21 - 6.18644
  5. ema50 - 6.24142
  6. ema100 - 6.14003
  7. price_ema9_diff - 0.00154443
  8. ema9_ema21_diff - -0.0135577
  9. ema21_ema50_diff - -0.00880846
  10. price_ema100_diff - -0.00456568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41568
  14. kc_percentage - 0.300578
  15. kc_width_percentage - 0.0563088
  16. volume_ema_diff - -0.250466
  17. volume_ema1 - 690861.70759561
  18. volume_ema2 - 921722.28947612
    19. ¸
  19. 15m
  20. ema9 - 6.06395
  21. ema21 - 6.07178
  22. ema50 - 6.13616
  23. ema100 - 6.20833
  24. price_ema9_diff - 0.0079229
  25. ema9_ema21_diff - -0.0012895
  26. ema21_ema50_diff - -0.0104918
  27. price_ema100_diff - -0.0155177
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5456
  31. kc_percentage - 0.783828
  32. kc_width_percentage - 0.0243835
  33. volume_ema_diff - 0.16421
  34. volume_ema1 - 213329.10392598
  35. volume_ema2 - 183239.31505822
    36. ¸
  36. 5m
  37. ema9 - 6.07695
  38. ema21 - 6.05441
  39. ema50 - 6.05637
  40. ema100 - 6.09315
  41. price_ema9_diff - 0.00576749
  42. ema9_ema21_diff - 0.00372241
  43. ema21_ema50_diff - -0.000324027
  44. price_ema100_diff - 0.00309358
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.712691
  48. kc_percentage - 1.17281
  49. kc_width_percentage - 0.0137472
  50. volume_ema_diff - 0.841499
  51. volume_ema1 - 134920.42872086
  52. volume_ema2 - 73266.616829233
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107167
  56. 5m_price_ema100_diff: -0.00375334
  57. 5m_price: 106765
  58. 5m_correlation_with_coin: 0.293556
  59. btc_indicators
  60. 15m_ema100: 107440
  61. 15m_price_ema100_diff: -0.00627802
  62. 15m_price: 106765
  63. btc_indicators
  64. 1H_ema100: 107400
  65. 1H_price_ema100_diff: -0.00591387
  66. 1H_price: 106765
    67. ¸

Short Trade on LPT

The 01 Jul 2025 at 01:18:15

With 261.5662 LPT at 6.112$ per unit.

Position size of 1598.6927 $

Take profit at 6.0661 (0.75 %) and Stop Loss at 6.1426 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.38 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 23:58:11 0.9633 30 1
BGB 2025-06-12 23:51:13 0.9602 35 2
BGB 2025-06-22 14:06:41 0.9546 30 1
ZRO 2025-06-13 00:17:37 0.9596 35 2
ETHFI 2025-06-12 23:45:00 0.9577 36.67 3
EIGEN 2025-06-13 00:38:08 0.9587 30 1
ONDO 2025-06-12 23:56:17 0.9556 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
01:18:15		 01 Jul 2025
01:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.112 6.1426 6.0661 1.5 6.632
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 6.112
  • Stop Loss: 6.1426
  • Take Profit: 6.0661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1426 - 6.112 = 0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.112 - 6.0661 = 0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0459 / 0.0306 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1598.6927 100 261.5662 15.99
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 0.0306

Taille de position = 8 / 0.0306 = 261.44

Taille de position USD = 261.44 x 6.112 = 1597.92

Donc, tu peux acheter 261.44 avec un stoploss a 6.1426

Avec un position size USD de 1597.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 261.44
  • Taille de position USD 1597.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.11 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8835 % 174.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.066
            [entry_price] => 6.112
            [stop_loss] => 6.1461
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.066
            [entry_price] => 6.112
            [stop_loss] => 6.1492
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.066
            [entry_price] => 6.112
            [stop_loss] => 6.1523
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.066
            [entry_price] => 6.112
            [stop_loss] => 6.1585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.078
            [rr_ratio] => 0.24
            [high] => 6.19000000
            [low] => 6.09300000
            [mfe_pct] => 0.31
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T01:18:15-04:00
            [end_at] => 2025-07-01T03:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.103
            [rr_ratio] => 0.5
            [high] => 6.21500000
            [low] => 6.06000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T01:18:15-04:00
            [end_at] => 2025-07-01T07:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.13800000
            [high_after] => 6.21500000
            [low_before] => 5.95200000
            [low_after] => 6.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)