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	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02494480624

Details

score: 1.08
1H
ema9 - 6.11057
ema21 - 6.19008
ema50 - 6.24299
ema100 - 6.14082
price_ema9_diff - 0.00677923
ema9_ema21_diff - -0.0128448
ema21_ema50_diff - -0.00847504
price_ema100_diff - 0.0018197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449156
kc_percentage - 0.409419
kc_width_percentage - 0.0582184
volume_ema_diff - -0.0741665
volume_ema1 - 873224.56999437
volume_ema2 - 943176.74387598
15m
ema9 - 6.09635
ema21 - 6.08614
ema50 - 6.13771
ema100 - 6.20707
price_ema9_diff - 0.00912745
ema9_ema21_diff - 0.00167799
ema21_ema50_diff - -0.00840208
price_ema100_diff - -0.00887323
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603765
kc_percentage - 0.919593
kc_width_percentage - 0.0259238
volume_ema_diff - 0.182723
volume_ema1 - 222794.86442016
volume_ema2 - 188374.47367976
5m
ema9 - 6.11837
ema21 - 6.08763
ema50 - 6.07241
ema100 - 6.10033
price_ema9_diff - 0.00549632
ema9_ema21_diff - 0.00504882
ema21_ema50_diff - 0.00250625
price_ema100_diff - 0.00846968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716843
kc_percentage - 1.08327
kc_width_percentage - 0.017427
volume_ema_diff - 0.594433
volume_ema1 - 123815.38050111
volume_ema2 - 77654.789674106
btc_indicators
btc_indicators
5m_ema100: 107107
5m_price_ema100_diff: -0.00214456
5m_price: 106877
5m_correlation_with_coin: 0.298484
btc_indicators
15m_ema100: 107415
15m_price_ema100_diff: -0.00500445
15m_price: 106877
btc_indicators
1H_ema100: 107402
1H_price_ema100_diff: -0.00488977
1H_price: 106877

Short Trade on LPT

The 01 Jul 2025 at 01:49:48

With 213.8 LPT at 6.152$ per unit.

Position size of 1315 $

Take profit at 6.096 (0.91 %) and Stop Loss at 6.189 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-13 00:38:08	0.96	30	1
ZRO	2025-06-13 00:37:35	0.9594	30	1
HAEDAL	2025-06-13 00:55:18	0.9571	30	1
BGB	2025-06-22 14:54:27	0.9555	30	1
COMP	2025-06-13 01:16:38	0.9552	30	1
PEOPLE	2025-06-13 00:35:19	0.9529	40	1
HBAR	2025-04-20 10:35:50	0.9522	-100	2
ELDE	2025-05-30 12:12:08	0.9517	-100	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	6.189	6.096	1.5	6.116

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: 6.189
Take Profit: 6.096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.189 - 6.152 = 0.037
Récompense (distance jusqu'au take profit):

E - TP = 6.152 - 6.096 = 0.056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1315	100	213.8	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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 6.152 = 1330.19

Donc, tu peux acheter 216.22 avec un stoploss a 6.189

Avec un position size USD de 1330.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 216.22
Taille de position USD 1330.19
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)