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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 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02080830393
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.10397
  4. ema21 - 6.18708
  5. ema50 - 6.2417
  6. ema100 - 6.14017
  7. price_ema9_diff - 0.00246151
  8. ema9_ema21_diff - -0.0134329
  9. ema21_ema50_diff - -0.0087501
  10. price_ema100_diff - -0.00344812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421829
  14. kc_percentage - 0.318981
  15. kc_width_percentage - 0.0562444
  16. volume_ema_diff - -0.216325
  17. volume_ema1 - 725526.61842692
  18. volume_ema2 - 925800.51427981
    19. ¸
  19. 15m
  20. ema9 - 6.06655
  21. ema21 - 6.07296
  22. ema50 - 6.13667
  23. ema100 - 6.20859
  24. price_ema9_diff - 0.00864479
  25. ema9_ema21_diff - -0.00105572
  26. ema21_ema50_diff - -0.0103815
  27. price_ema100_diff - -0.014431
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566235
  31. kc_percentage - 0.82249
  32. kc_width_percentage - 0.0243556
  33. volume_ema_diff - 0.205897
  34. volume_ema1 - 222230.75740462
  35. volume_ema2 - 184286.56840865
    36. ¸
  36. 5m
  37. ema9 - 6.09279
  38. ema21 - 6.0661
  39. ema50 - 6.06211
  40. ema100 - 6.09929
  41. price_ema9_diff - 0.00430134
  42. ema9_ema21_diff - 0.00439919
  43. ema21_ema50_diff - 0.000658919
  44. price_ema100_diff - 0.00323045
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.707423
  48. kc_percentage - 1.1002
  49. kc_width_percentage - 0.0140251
  50. volume_ema_diff - 0.206023
  51. volume_ema1 - 86179.630109393
  52. volume_ema2 - 71457.690459192
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107146
  56. 5m_price_ema100_diff: -0.00404136
  57. 5m_price: 106713
  58. 5m_correlation_with_coin: 0.29175
  59. btc_indicators
  60. 15m_ema100: 107440
  61. 15m_price_ema100_diff: -0.00615666
  62. 15m_price: 106778
  63. btc_indicators
  64. 1H_ema100: 107399
  65. 1H_price_ema100_diff: -0.00638851
  66. 1H_price: 106713
    67. ¸

Short Trade on LPT

The 01 Jul 2025 at 01:28:15

With 256.3079 LPT at 6.119$ per unit.

Position size of 1568.3482 $

Take profit at 6.0722 (0.76 %) and Stop Loss at 6.1502 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-13 00:37:35 0.9665 30 1
EIGEN 2025-06-13 00:38:08 0.9624 30 1
BGB 2025-06-12 23:51:13 0.9563 35 2
ETHFI 2025-06-12 23:56:03 0.9591 50 1
H 2025-08-15 18:46:40 0.9581 -100 1
RENDER 2025-06-12 23:58:11 0.9575 30 1
XNY 2025-08-23 12:02:04 0.9532 -100 1
TRX 2025-08-16 14:34:58 0.953 -100 1
PEOPLE 2025-06-13 00:35:19 0.9527 40 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 6.1502 6.0722 1.5 6.66
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: 6.1502
  • Take Profit: 6.0722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1502 - 6.119 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.119 - 6.0722 = 0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0468 / 0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1568.3482 100 256.3079 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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 6.119 = 1568.97

Donc, tu peux acheter 256.41 avec un stoploss a 6.1502

Avec un position size USD de 1568.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 256.41
  • Taille de position USD 1568.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.071000000000001
            [rr_ratio] => 0.37
            [high] => 6.19000000
            [low] => 6.09300000
            [mfe_pct] => 0.42
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T01:28:15-04:00
            [end_at] => 2025-07-01T03:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.096
            [rr_ratio] => 0.69
            [high] => 6.21500000
            [low] => 6.05300000
            [mfe_pct] => 1.08
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T01:28:15-04:00
            [end_at] => 2025-07-01T07:28:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.13800000
            [high_after] => 6.21500000
            [low_before] => 5.95200000
            [low_after] => 6.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)