Trade

sell - LPT

Status

loss

2025-07-08 06:27:24

2 minutes

PNL

-0.23

Entry: 6.051

Last: 6.06500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.325

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.00907680949

Details

score: 1.33
1H
ema9 - 6.03217
ema21 - 6.06361
ema50 - 6.1024
ema100 - 6.10374
price_ema9_diff - 0.00312015
ema9_ema21_diff - -0.00518514
ema21_ema50_diff - -0.00635584
price_ema100_diff - -0.00864219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461052
kc_percentage - 0.448713
kc_width_percentage - 0.0324505
volume_ema_diff - -0.647762
volume_ema1 - 120025.58662095
volume_ema2 - 340751.65453138
15m
ema9 - 6.02041
ema21 - 6.02107
ema50 - 6.04053
ema100 - 6.08567
price_ema9_diff - 0.00508097
ema9_ema21_diff - -0.00011101
ema21_ema50_diff - -0.00322092
price_ema100_diff - -0.00569814
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557288
kc_percentage - 0.897966
kc_width_percentage - 0.012558
volume_ema_diff - -0.477104
volume_ema1 - 25275.355785549
volume_ema2 - 48337.3278041
5m
ema9 - 6.03144
ema21 - 6.02072
ema50 - 6.01832
ema100 - 6.0189
price_ema9_diff - 0.00324235
ema9_ema21_diff - 0.00177965
ema21_ema50_diff - 0.000399595
price_ema100_diff - 0.00533289
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69086
kc_percentage - 1.32951
kc_width_percentage - 0.00594731
volume_ema_diff - -0.403853
volume_ema1 - 6639.8777208762
volume_ema2 - 11138.005644255
btc_indicators
btc_indicators
5m_ema100: 108143
5m_price_ema100_diff: 0.0032924
5m_price: 108500
5m_correlation_with_coin: 0.428138
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00227116
15m_price: 108488
btc_indicators
1H_ema100: 108353
1H_price_ema100_diff: 0.00135069
1H_price: 108500

Short Trade on LPT

The 08 Jul 2025 at 06:27:24

With 587.6 LPT at 6.051$ per unit.

Position size of 3555 $

Take profit at 6.031 (0.33 %) and Stop Loss at 6.065 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-12 03:13:19	0.894	40	1
WIF	2025-05-31 08:15:12	0.8855	30	1
INIT	2025-05-06 18:21:30	0.894	30	1
ZRO	2025-05-15 11:46:14	0.8923	-100	2
ARC	2025-03-26 21:35:01	0.8913	-60	1
GRIFFAIN	2025-05-31 08:53:05	0.8883	-67.5	4
OM	2025-04-17 06:50:57	0.8889	-90	1
NEWT	2025-07-02 09:19:37	0.8849	30	1
RENDER	2025-07-01 10:16:36	0.8845	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:27:24	08 Jul 2025 06:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.051	6.065	6.031	1.4	6.585

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 6.051
Stop Loss: 6.065
Take Profit: 6.031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.065 - 6.051 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 6.051 - 6.031 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3555	100	587.6	35.55

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 6.051 = 3457.72

Donc, tu peux acheter 571.43 avec un stoploss a 6.065

Avec un position size USD de 3457.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571.43
Taille de position USD 3457.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.23 %	8.2 $

PNL	PNL %
-8.2 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2314 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.031
            [entry_price] => 6.051
            [stop_loss] => 6.0664
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.031
            [entry_price] => 6.051
            [stop_loss] => 6.0678
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.031
            [entry_price] => 6.051
            [stop_loss] => 6.0692
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.031
            [entry_price] => 6.051
            [stop_loss] => 6.072
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

)