Trade

sell - LPT

Status

loss

2025-07-01 01:28:15

11 minutes

PNL

-0.51

Entry: 6.119

Last: 6.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1083

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02080830393

Details

score: 1.1
1H
ema9 - 6.10397
ema21 - 6.18708
ema50 - 6.2417
ema100 - 6.14017
price_ema9_diff - 0.00246151
ema9_ema21_diff - -0.0134329
ema21_ema50_diff - -0.0087501
price_ema100_diff - -0.00344812
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421829
kc_percentage - 0.318981
kc_width_percentage - 0.0562444
volume_ema_diff - -0.216325
volume_ema1 - 725526.61842692
volume_ema2 - 925800.51427981
15m
ema9 - 6.06655
ema21 - 6.07296
ema50 - 6.13667
ema100 - 6.20859
price_ema9_diff - 0.00864479
ema9_ema21_diff - -0.00105572
ema21_ema50_diff - -0.0103815
price_ema100_diff - -0.014431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566235
kc_percentage - 0.82249
kc_width_percentage - 0.0243556
volume_ema_diff - 0.205897
volume_ema1 - 222230.75740462
volume_ema2 - 184286.56840865
5m
ema9 - 6.09279
ema21 - 6.0661
ema50 - 6.06211
ema100 - 6.09929
price_ema9_diff - 0.00430134
ema9_ema21_diff - 0.00439919
ema21_ema50_diff - 0.000658919
price_ema100_diff - 0.00323045
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707423
kc_percentage - 1.1002
kc_width_percentage - 0.0140251
volume_ema_diff - 0.206023
volume_ema1 - 86179.630109393
volume_ema2 - 71457.690459192
btc_indicators
btc_indicators
5m_ema100: 107146
5m_price_ema100_diff: -0.00404136
5m_price: 106713
5m_correlation_with_coin: 0.29175
btc_indicators
15m_ema100: 107440
15m_price_ema100_diff: -0.00615666
15m_price: 106778
btc_indicators
1H_ema100: 107399
1H_price_ema100_diff: -0.00638851
1H_price: 106713

Short Trade on LPT

The 01 Jul 2025 at 01:28:15

With 256.3 LPT at 6.119$ per unit.

Position size of 1568 $

Take profit at 6.072 (0.77 %) and Stop Loss at 6.15 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-13 00:37:35	0.9664	30	1
EIGEN	2025-06-13 00:38:08	0.9624	30	1
BGB	2025-06-12 23:51:13	0.956	35	2
ETHFI	2025-06-12 23:49:39	0.9553	40	2
RENDER	2025-06-12 23:58:11	0.9574	30	1
PEOPLE	2025-06-13 00:35:19	0.9528	40	1
S	2025-05-17 00:43:16	0.9526	40	1
TRX	2025-06-11 19:49:04	0.9518	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 01:28:15	01 Jul 2025 01:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.119	6.15	6.072	1.5	6.186

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 6.119
Stop Loss: 6.15
Take Profit: 6.072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.15 - 6.119 = 0.031000000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.119 - 6.072 = 0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.047 / 0.031000000000001 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1568	100	256.3	15.68

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 0.031000000000001

Taille de position = 8 / 0.031000000000001 = 258.06

Taille de position USD = 258.06 x 6.119 = 1579.07

Donc, tu peux acheter 258.06 avec un stoploss a 6.15

Avec un position size USD de 1579.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031000000000001 = 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 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258.06
Taille de position USD 1579.07
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7681 %	151.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.072
            [entry_price] => 6.119
            [stop_loss] => 6.1531
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.072
            [entry_price] => 6.119
            [stop_loss] => 6.1562
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.072
            [entry_price] => 6.119
            [stop_loss] => 6.1593
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.072
            [entry_price] => 6.119
            [stop_loss] => 6.1655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

)