Trade

sell - LPT

Status

loss

2025-07-01 01:34:14

5 minutes

PNL

-0.52

Entry: 6.126

Last: 6.15800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1269

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02128477594

Details

score: 1.1
1H
ema9 - 6.10537
ema21 - 6.18772
ema50 - 6.24197
ema100 - 6.14031
price_ema9_diff - 0.00337817
ema9_ema21_diff - -0.0133081
ema21_ema50_diff - -0.00869174
price_ema100_diff - -0.0023306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42785
kc_percentage - 0.337383
kc_width_percentage - 0.0561801
volume_ema_diff - -0.207508
volume_ema1 - 734528.12713598
volume_ema2 - 926859.5153044
15m
ema9 - 6.07764
ema21 - 6.07737
ema50 - 6.13592
ema100 - 6.20578
price_ema9_diff - 0.00795625
ema9_ema21_diff - 4.44377E-5
ema21_ema50_diff - -0.00954169
price_ema100_diff - -0.0128559
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568263
kc_percentage - 0.84218
kc_width_percentage - 0.0239713
volume_ema_diff - -0.0380084
volume_ema1 - 173953.77059572
volume_ema2 - 180826.71677146
5m
ema9 - 6.09959
ema21 - 6.07163
ema50 - 6.06461
ema100 - 6.09957
price_ema9_diff - 0.0043291
ema9_ema21_diff - 0.00460503
ema21_ema50_diff - 0.00115676
price_ema100_diff - 0.00433242
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721078
kc_percentage - 1.0995
kc_width_percentage - 0.0143906
volume_ema_diff - -0.0521311
volume_ema1 - 66077.514163791
volume_ema2 - 69711.666874689
btc_indicators
btc_indicators
5m_ema100: 107137
5m_price_ema100_diff: -0.00325598
5m_price: 106788
5m_correlation_with_coin: 0.293347
btc_indicators
15m_ema100: 107417
15m_price_ema100_diff: -0.00585201
15m_price: 106788
btc_indicators
1H_ema100: 107401
1H_price_ema100_diff: -0.00570119
1H_price: 106788

Short Trade on LPT

The 01 Jul 2025 at 01:34:14

With 250.6 LPT at 6.126$ per unit.

Position size of 1535 $

Take profit at 6.078 (0.78 %) and Stop Loss at 6.158 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.56 %

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	0.9627	30	1
BGB	2025-06-12 23:57:55	0.9578	40	1
ETHFI	2025-06-12 23:56:03	0.9573	50	1
RENDER	2025-06-12 23:58:11	0.9537	30	1
PEOPLE	2025-06-13 00:35:19	0.9535	40	1
S	2025-05-17 00:43:16	0.9522	40	1
COMP	2025-06-13 01:16:38	0.9515	30	1
HAEDAL	2025-06-13 00:55:18	0.9508	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 01:34:14	01 Jul 2025 01:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.126	6.158	6.078	1.5	6.214

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 6.126
Stop Loss: 6.158
Take Profit: 6.078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.158 - 6.126 = 0.032
Récompense (distance jusqu'au take profit):

E - TP = 6.126 - 6.078 = 0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1535	100	250.6	15.35

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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 6.126 = 1531.5

Donc, tu peux acheter 250 avec un stoploss a 6.158

Avec un position size USD de 1531.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250
Taille de position USD 1531.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.653 %	125 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.078
            [entry_price] => 6.126
            [stop_loss] => 6.1612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.078
            [entry_price] => 6.126
            [stop_loss] => 6.1644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.078
            [entry_price] => 6.126
            [stop_loss] => 6.1676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.078
            [entry_price] => 6.126
            [stop_loss] => 6.174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 02:05:00
            [result] => loss
        )

)