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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 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02314907986
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 6.10697
  4. ema21 - 6.18844
  5. ema50 - 6.24228
  6. ema100 - 6.14046
  7. price_ema9_diff - 0.00442527
  8. ema9_ema21_diff - -0.0131655
  9. ema21_ema50_diff - -0.00862506
  10. price_ema100_diff - -0.00105351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434579
  14. kc_percentage - 0.359069
  15. kc_width_percentage - 0.0563677
  16. volume_ema_diff - -0.187816
  17. volume_ema1 - 754708.35062763
  18. volume_ema2 - 929233.6592446
    19. ¸
  19. 15m
  20. ema9 - 6.07724
  21. ema21 - 6.07719
  22. ema50 - 6.13584
  23. ema100 - 6.20574
  24. price_ema9_diff - 0.00933898
  25. ema9_ema21_diff - 8.53738E-6
  26. ema21_ema50_diff - -0.00955867
  27. price_ema100_diff - -0.0115605
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565283
  31. kc_percentage - 0.897955
  32. kc_width_percentage - 0.02394
  33. volume_ema_diff - -0.0377597
  34. volume_ema1 - 174004.47879164
  35. volume_ema2 - 180832.68244157
    36. ¸
  36. 5m
  37. ema9 - 6.10676
  38. ema21 - 6.07974
  39. ema50 - 6.0684
  40. ema100 - 6.098
  41. price_ema9_diff - 0.00445992
  42. ema9_ema21_diff - 0.00444422
  43. ema21_ema50_diff - 0.00186813
  44. price_ema100_diff - 0.00590273
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687782
  48. kc_percentage - 1.03731
  49. kc_width_percentage - 0.0159712
  50. volume_ema_diff - -0.314916
  51. volume_ema1 - 45664.768208797
  52. volume_ema2 - 66655.7964982
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107110
  56. 5m_price_ema100_diff: -0.00307405
  57. 5m_price: 106781
  58. 5m_correlation_with_coin: 0.297572
  59. btc_indicators
  60. 15m_ema100: 107417
  61. 15m_price_ema100_diff: -0.00581003
  62. 15m_price: 106793
  63. btc_indicators
  64. 1H_ema100: 107401
  65. 1H_price_ema100_diff: -0.0057733
  66. 1H_price: 106781
    67. ¸

Short Trade on LPT

The 01 Jul 2025 at 01:44:04

With 230.3907 LPT at 6.134$ per unit.

Position size of 1413.2167 $

Take profit at 6.0819 (0.85 %) and Stop Loss at 6.1687 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.24 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-13 00:37:35 0.9622 30 1
EIGEN 2025-06-13 00:38:08 0.9609 30 1
H 2025-08-15 18:56:14 0.9562 -56.67 3
HAEDAL 2025-06-13 00:55:18 0.9558 30 1
COMP 2025-06-13 01:16:38 0.9546 30 1
PROM 2025-08-07 16:57:01 0.954 35 2
TRX 2025-08-16 14:34:58 0.9539 -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 6.1687 6.0819 1.5 6.632
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: 6.1687
  • Take Profit: 6.0819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1687 - 6.134 = 0.0347

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.134 - 6.0819 = 0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0521 / 0.0347 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1413.2167 100 230.3907 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 0.0347

Taille de position = 8 / 0.0347 = 230.55

Taille de position USD = 230.55 x 6.134 = 1414.19

Donc, tu peux acheter 230.55 avec un stoploss a 6.1687

Avec un position size USD de 1414.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 230.55 x 0.0347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 230.55 x 0.0521 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 230.55
  • Taille de position USD 1414.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.056
            [rr_ratio] => 0.73
            [high] => 6.19000000
            [low] => 6.09300000
            [mfe_pct] => 0.67
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T01:44:04-04:00
            [end_at] => 2025-07-01T03:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.081
            [rr_ratio] => 1.37
            [high] => 6.21500000
            [low] => 6.02300000
            [mfe_pct] => 1.81
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T01:44:04-04:00
            [end_at] => 2025-07-01T07:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.16600000
            [high_after] => 6.21500000
            [low_before] => 5.95200000
            [low_after] => 6.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)