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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02038999351

Details

score: 1.17
1H
ema9 - 6.10257
ema21 - 6.18644
ema50 - 6.24142
ema100 - 6.14003
price_ema9_diff - 0.00154443
ema9_ema21_diff - -0.0135577
ema21_ema50_diff - -0.00880846
price_ema100_diff - -0.00456568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41568
kc_percentage - 0.300578
kc_width_percentage - 0.0563088
volume_ema_diff - -0.250466
volume_ema1 - 690861.70759561
volume_ema2 - 921722.28947612
15m
ema9 - 6.06395
ema21 - 6.07178
ema50 - 6.13616
ema100 - 6.20833
price_ema9_diff - 0.0079229
ema9_ema21_diff - -0.0012895
ema21_ema50_diff - -0.0104918
price_ema100_diff - -0.0155177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5456
kc_percentage - 0.783828
kc_width_percentage - 0.0243835
volume_ema_diff - 0.16421
volume_ema1 - 213329.10392598
volume_ema2 - 183239.31505822
5m
ema9 - 6.07695
ema21 - 6.05441
ema50 - 6.05637
ema100 - 6.09315
price_ema9_diff - 0.00576749
ema9_ema21_diff - 0.00372241
ema21_ema50_diff - -0.000324027
price_ema100_diff - 0.00309358
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.712691
kc_percentage - 1.17281
kc_width_percentage - 0.0137472
volume_ema_diff - 0.841499
volume_ema1 - 134920.42872086
volume_ema2 - 73266.616829233
btc_indicators
btc_indicators
5m_ema100: 107167
5m_price_ema100_diff: -0.00375334
5m_price: 106765
5m_correlation_with_coin: 0.293556
btc_indicators
15m_ema100: 107440
15m_price_ema100_diff: -0.00627802
15m_price: 106765
btc_indicators
1H_ema100: 107400
1H_price_ema100_diff: -0.00591387
1H_price: 106765

Short Trade on LPT

The 01 Jul 2025 at 01:18:15

With 261.6 LPT at 6.112$ per unit.

Position size of 1599 $

Take profit at 6.066 (0.75 %) and Stop Loss at 6.143 (0.51 %)

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	0.96	35	2
BGB	2025-06-22 14:06:41	0.9545	30	1
ZRO	2025-06-13 00:17:37	0.9594	35	2
ETHFI	2025-06-12 23:45:00	0.9579	36.67	3
EIGEN	2025-06-13 00:38:08	0.9588	30	1
ONDO	2025-06-12 23:56:17	0.9555	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	6.143	6.066	1.5	6.197

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: 6.143
Take Profit: 6.066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.143 - 6.112 = 0.031
Récompense (distance jusqu'au take profit):

E - TP = 6.112 - 6.066 = 0.046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1599	100	261.6	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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 6.112 = 1577.26

Donc, tu peux acheter 258.06 avec un stoploss a 6.143

Avec un position size USD de 1577.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 258.06
Taille de position USD 1577.26
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)