Trade

sell - LPT

Status
loss
2025-07-02 01:06:33
48 minutes
PNL
-0.47
Entry: 5.976
Last: 6.00400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01872589747
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.98604
  4. ema21 - 6.01782
  5. ema50 - 6.10174
  6. ema100 - 6.13293
  7. price_ema9_diff - -0.00167811
  8. ema9_ema21_diff - -0.0052802
  9. ema21_ema50_diff - -0.0137541
  10. price_ema100_diff - -0.0255894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434493
  14. kc_percentage - 0.37977
  15. kc_width_percentage - 0.0537174
  16. volume_ema_diff - -0.372709
  17. volume_ema1 - 432169.47090509
  18. volume_ema2 - 688946.15309401
  19. ¸
  20. 15m
  21. ema9 - 5.94895
  22. ema21 - 5.96675
  23. ema50 - 5.98839
  24. ema100 - 6.00596
  25. price_ema9_diff - 0.00454644
  26. ema9_ema21_diff - -0.00298357
  27. ema21_ema50_diff - -0.00361318
  28. price_ema100_diff - -0.00498976
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505573
  32. kc_percentage - 0.571737
  33. kc_width_percentage - 0.024639
  34. volume_ema_diff - 0.0100899
  35. volume_ema1 - 150366.48968485
  36. volume_ema2 - 148864.44966687
  37. ¸
  38. 5m
  39. ema9 - 5.94902
  40. ema21 - 5.94023
  41. ema50 - 5.95785
  42. ema100 - 5.97796
  43. price_ema9_diff - 0.00453413
  44. ema9_ema21_diff - 0.00148069
  45. ema21_ema50_diff - -0.00295891
  46. price_ema100_diff - -0.000329272
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630323
  50. kc_percentage - 1.01507
  51. kc_width_percentage - 0.0116626
  52. volume_ema_diff - 0.108688
  53. volume_ema1 - 54596.623851537
  54. volume_ema2 - 49244.310197896
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105858
  59. 5m_price_ema100_diff: 0.00402948
  60. 5m_price: 106285
  61. 5m_correlation_with_coin: 0.24377
  62. btc_indicators
  63. 15m_ema100: 106126
  64. 15m_price_ema100_diff: 0.00149281
  65. 15m_price: 106285
  66. btc_indicators
  67. 1H_ema100: 106889
  68. 1H_price_ema100_diff: -0.00565405
  69. 1H_price: 106285
  70. ¸

Short Trade on LPT

The 02 Jul 2025 at 01:06:33

With 284.8 LPT at 5.976$ per unit.

Position size of 1702 $

Take profit at 5.934 (0.7 %) and Stop Loss at 6.004 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 09:06:49 0.8733 30 1
TAO 2025-06-15 18:24:31 0.8186 -100 1
BERA 2025-04-04 01:36:50 0.8026 15 2
LINK 2025-04-27 22:55:25 0.7697 -100 1
FARTCOIN 2025-05-19 19:49:54 0.7644 -100 1
LDO 2025-06-20 02:05:28 0.7548 -100 1
MEW 2025-04-27 22:47:50 0.7476 -100 2
BCH 2025-04-06 02:00:12 0.7518 100 1
SUI 2025-05-23 05:18:58 0.751 -100 1
ATH 2025-06-20 01:54:45 0.7446 -100 1
DOGE 2025-06-15 18:25:51 0.7443 40 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:06:33
02 Jul 2025
01:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.976 6.004 5.934 1.5 6.189
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 5.976
  • Stop Loss: 6.004
  • Take Profit: 5.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.004 - 5.976 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.976 - 5.934 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702 100 284.8 17.02
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.976 = 1707.4

Donc, tu peux acheter 285.71 avec un stoploss a 6.004

Avec un position size USD de 1707.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1707.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5355 % 114.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.0068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.0096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.0124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.934
            [entry_price] => 5.976
            [stop_loss] => 6.018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

)