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Trade

sell - LPT

Status
loss
2025-07-01 01:49:48
15 minutes
PNL
-0.60
Entry: 6.152
Last: 6.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0722
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02494480624
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 6.11057
  4. ema21 - 6.19008
  5. ema50 - 6.24299
  6. ema100 - 6.14082
  7. price_ema9_diff - 0.00677923
  8. ema9_ema21_diff - -0.0128448
  9. ema21_ema50_diff - -0.00847504
  10. price_ema100_diff - 0.0018197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449156
  14. kc_percentage - 0.409419
  15. kc_width_percentage - 0.0582184
  16. volume_ema_diff - -0.0741665
  17. volume_ema1 - 873224.56999437
  18. volume_ema2 - 943176.74387598
    19. ¸
  19. 15m
  20. ema9 - 6.09635
  21. ema21 - 6.08614
  22. ema50 - 6.13771
  23. ema100 - 6.20707
  24. price_ema9_diff - 0.00912745
  25. ema9_ema21_diff - 0.00167799
  26. ema21_ema50_diff - -0.00840208
  27. price_ema100_diff - -0.00887323
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.603765
  31. kc_percentage - 0.919593
  32. kc_width_percentage - 0.0259238
  33. volume_ema_diff - 0.182723
  34. volume_ema1 - 222794.86442016
  35. volume_ema2 - 188374.47367976
    36. ¸
  36. 5m
  37. ema9 - 6.11837
  38. ema21 - 6.08763
  39. ema50 - 6.07241
  40. ema100 - 6.10033
  41. price_ema9_diff - 0.00549632
  42. ema9_ema21_diff - 0.00504882
  43. ema21_ema50_diff - 0.00250625
  44. price_ema100_diff - 0.00846968
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716843
  48. kc_percentage - 1.08327
  49. kc_width_percentage - 0.017427
  50. volume_ema_diff - 0.594433
  51. volume_ema1 - 123815.38050111
  52. volume_ema2 - 77654.789674106
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: -0.00214456
  57. 5m_price: 106877
  58. 5m_correlation_with_coin: 0.298484
  59. btc_indicators
  60. 15m_ema100: 107415
  61. 15m_price_ema100_diff: -0.00500445
  62. 15m_price: 106877
  63. btc_indicators
  64. 1H_ema100: 107402
  65. 1H_price_ema100_diff: -0.00488977
  66. 1H_price: 106877
    67. ¸

Short Trade on LPT

The 01 Jul 2025 at 01:49:48

With 213.8054 LPT at 6.152$ per unit.

Position size of 1315.3306 $

Take profit at 6.0959 (0.91 %) and Stop Loss at 6.1894 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.43 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-13 00:38:08 0.9598 30 1
ZRO 2025-06-13 00:37:35 0.9594 30 1
H 2025-08-15 19:01:01 0.9572 -35 2
HAEDAL 2025-06-13 00:55:18 0.957 30 1
COMP 2025-06-13 01:16:38 0.9553 30 1
PROM 2025-08-07 16:57:01 0.9548 35 2
BGB 2025-06-22 14:54:27 0.9553 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
01:49:48		 01 Jul 2025
02:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.152 6.1894 6.0959 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 6.152
  • Stop Loss: 6.1894
  • Take Profit: 6.0959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1894 - 6.152 = 0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.152 - 6.0959 = 0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0561 / 0.0374 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315.3306 100 213.8054 13.15
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 0.0374

Taille de position = 8 / 0.0374 = 213.9

Taille de position USD = 213.9 x 6.152 = 1315.91

Donc, tu peux acheter 213.9 avec un stoploss a 6.1894

Avec un position size USD de 1315.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.9 x 0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.9 x 0.0561 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 213.9
  • Taille de position USD 1315.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6177 % 102.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.096
            [entry_price] => 6.152
            [stop_loss] => 6.1927
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.096
            [entry_price] => 6.152
            [stop_loss] => 6.1964
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.096
            [entry_price] => 6.152
            [stop_loss] => 6.2001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.096
            [entry_price] => 6.152
            [stop_loss] => 6.2075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.038
            [rr_ratio] => 1.55
            [high] => 6.19000000
            [low] => 6.09300000
            [mfe_pct] => 0.96
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T01:49:48-04:00
            [end_at] => 2025-07-01T03:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.063
            [rr_ratio] => 2.25
            [high] => 6.21500000
            [low] => 6.01000000
            [mfe_pct] => 2.31
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T01:49:48-04:00
            [end_at] => 2025-07-01T07:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.17300000
            [high_after] => 6.21500000
            [low_before] => 5.95200000
            [low_after] => 6.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)