Trade

sell - LPT

Status

loss

2025-07-01 01:44:04

56 seconds

PNL

-0.57

Entry: 6.134

Last: 6.16900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0962

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02314907986

Details

score: 1.04
1H
ema9 - 6.10697
ema21 - 6.18844
ema50 - 6.24228
ema100 - 6.14046
price_ema9_diff - 0.00442527
ema9_ema21_diff - -0.0131655
ema21_ema50_diff - -0.00862506
price_ema100_diff - -0.00105351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434579
kc_percentage - 0.359069
kc_width_percentage - 0.0563677
volume_ema_diff - -0.187816
volume_ema1 - 754708.35062763
volume_ema2 - 929233.6592446
15m
ema9 - 6.07724
ema21 - 6.07719
ema50 - 6.13584
ema100 - 6.20574
price_ema9_diff - 0.00933898
ema9_ema21_diff - 8.53738E-6
ema21_ema50_diff - -0.00955867
price_ema100_diff - -0.0115605
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565283
kc_percentage - 0.897955
kc_width_percentage - 0.02394
volume_ema_diff - -0.0377597
volume_ema1 - 174004.47879164
volume_ema2 - 180832.68244157
5m
ema9 - 6.10676
ema21 - 6.07974
ema50 - 6.0684
ema100 - 6.098
price_ema9_diff - 0.00445992
ema9_ema21_diff - 0.00444422
ema21_ema50_diff - 0.00186813
price_ema100_diff - 0.00590273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687782
kc_percentage - 1.03731
kc_width_percentage - 0.0159712
volume_ema_diff - -0.314916
volume_ema1 - 45664.768208797
volume_ema2 - 66655.7964982
btc_indicators
btc_indicators
5m_ema100: 107110
5m_price_ema100_diff: -0.00307405
5m_price: 106781
5m_correlation_with_coin: 0.297572
btc_indicators
15m_ema100: 107417
15m_price_ema100_diff: -0.00581003
15m_price: 106793
btc_indicators
1H_ema100: 107401
1H_price_ema100_diff: -0.0057733
1H_price: 106781

Short Trade on LPT

The 01 Jul 2025 at 01:44:04

With 230.4 LPT at 6.134$ per unit.

Position size of 1413 $

Take profit at 6.082 (0.85 %) and Stop Loss at 6.169 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

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EIGEN	2025-06-13 00:38:08	0.9611	30	1
HAEDAL	2025-06-13 00:55:18	0.9559	30	1
COMP	2025-06-13 01:16:38	0.9546	30	1
PEOPLE	2025-06-13 00:35:19	0.9536	40	1
BGB	2025-06-22 14:54:27	0.9535	30	1
BGB	2025-06-12 23:57:55	0.9532	40	1
ETHFI	2025-06-12 23:56:03	0.9525	50	1
HBAR	2025-04-20 10:30:49	0.9518	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 01:44:04	01 Jul 2025 01:45:00	56 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.134	6.169	6.082	1.5	6.092

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 6.134
Stop Loss: 6.169
Take Profit: 6.082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.169 - 6.134 = 0.034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.134 - 6.082 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.034999999999999 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1413	100	230.4	14.13

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 0.034999999999999

Taille de position = 8 / 0.034999999999999 = 228.57

Taille de position USD = 228.57 x 6.134 = 1402.05

Donc, tu peux acheter 228.57 avec un stoploss a 6.169

Avec un position size USD de 1402.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 1402.05
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8.1 $

PNL	PNL %
-8.1 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6358 %	111.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.082
            [entry_price] => 6.134
            [stop_loss] => 6.1725
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.082
            [entry_price] => 6.134
            [stop_loss] => 6.176
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.082
            [entry_price] => 6.134
            [stop_loss] => 6.1795
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.082
            [entry_price] => 6.134
            [stop_loss] => 6.1865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 02:05:00
            [result] => loss
        )

)