Trade

sell - LPT

Status

loss

2025-07-08 06:36:41

8 minutes

PNL

-0.23

Entry: 6.061

Last: 6.07500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4417

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.009024297762

Details

score: 1.41
1H
ema9 - 6.03417
ema21 - 6.06452
ema50 - 6.10279
ema100 - 6.10394
price_ema9_diff - 0.00444489
ema9_ema21_diff - -0.00500448
ema21_ema50_diff - -0.00627073
price_ema100_diff - -0.00703607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475628
kc_percentage - 0.494934
kc_width_percentage - 0.0333209
volume_ema_diff - -0.644472
volume_ema1 - 121195.65288748
volume_ema2 - 340889.30938626
15m
ema9 - 6.03044
ema21 - 6.02569
ema50 - 6.04081
ema100 - 6.07824
price_ema9_diff - 0.00506623
ema9_ema21_diff - 0.000788692
ema21_ema50_diff - -0.00250355
price_ema100_diff - -0.00283783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612087
kc_percentage - 0.976074
kc_width_percentage - 0.0122602
volume_ema_diff - -0.576962
volume_ema1 - 18727.625965213
volume_ema2 - 44269.409707965
5m
ema9 - 6.04221
ema21 - 6.02779
ema50 - 6.02202
ema100 - 6.02348
price_ema9_diff - 0.00310943
ema9_ema21_diff - 0.00239179
ema21_ema50_diff - 0.000957486
price_ema100_diff - 0.00622731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723656
kc_percentage - 1.41216
kc_width_percentage - 0.00588638
volume_ema_diff - -0.653879
volume_ema1 - 3678.1518414457
volume_ema2 - 10626.792595712
btc_indicators
btc_indicators
5m_ema100: 108193
5m_price_ema100_diff: 0.00411975
5m_price: 108639
5m_correlation_with_coin: 0.481199
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349176
15m_price: 108620
btc_indicators
1H_ema100: 108356
1H_price_ema100_diff: 0.00260806
1H_price: 108639

Short Trade on LPT

The 08 Jul 2025 at 06:36:41

With 591 LPT at 6.061$ per unit.

Position size of 3582 $

Take profit at 6.041 (0.33 %) and Stop Loss at 6.075 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-05-15 11:52:59	0.8944	-100	1
OM	2025-04-17 06:55:57	0.8881	5	2
DOGE	2025-05-31 08:42:01	0.89	-100	1
PI	2025-05-31 08:59:11	0.8884	-100	1
GRIFFAIN	2025-05-31 08:57:27	0.8848	-56.67	3
RFC	2025-04-30 19:06:30	0.8841	-35	2
INIT	2025-05-06 18:21:30	0.8835	30	1
ARC	2025-03-26 21:35:01	0.8831	-60	1
NEWT	2025-07-02 09:25:20	0.8814	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:36:41	08 Jul 2025 06:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.061	6.075	6.041	1.4	6.55

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 6.061
Stop Loss: 6.075
Take Profit: 6.041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.075 - 6.061 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 6.061 - 6.041 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3582	100	591	35.82

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 6.061 = 3463.44

Donc, tu peux acheter 571.43 avec un stoploss a 6.075

Avec un position size USD de 3463.44$

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 3463.44
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2805 %	121.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.061
            [stop_loss] => 6.0764
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.061
            [stop_loss] => 6.0778
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.061
            [stop_loss] => 6.0792
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.041
            [entry_price] => 6.061
            [stop_loss] => 6.082
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)