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Trade

buy - LPT

Status
loss
2025-05-30 12:01:22
43 minutes
PNL
-5.11
Entry: 11.15
Last: 10.58000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8222
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3749801597
Details
  1. score: 2.04
  2. 1H: ema9 - 10.6705
  3. 1H: ema21 - 8.88797
  4. 1H: ema50 - 7.28613
  5. 1H: ema100 - 6.48862
  6. 1H: price_ema9_diff - 0.0445613
  7. 1H: ema9_ema21_diff - 0.200555
  8. 1H: ema21_ema50_diff - 0.219848
  9. 1H: price_ema100_diff - 0.717776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.67746
  13. 1H: kc_percentage - 0.979095
  14. 1H: kc_width_percentage - 0.403036
    15. ¸
  15. 15m: ema9 - 11.8833
  16. 15m: ema21 - 11.471
  17. 15m: ema50 - 9.96381
  18. 15m: ema100 - 8.44377
  19. 15m: price_ema9_diff - -0.0620518
  20. 15m: ema9_ema21_diff - 0.0359424
  21. 15m: ema21_ema50_diff - 0.151275
  22. 15m: price_ema100_diff - 0.320026
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500799
  26. 15m: kc_percentage - 0.356896
  27. 15m: kc_width_percentage - 0.236771
    28. ¸
  28. 5m: ema9 - 11.7239
  29. 5m: ema21 - 11.9514
  30. 5m: ema50 - 11.7366
  31. 5m: ema100 - 10.9291
  32. 5m: price_ema9_diff - -0.049298
  33. 5m: ema9_ema21_diff - -0.0190311
  34. 5m: ema21_ema50_diff - 0.0182965
  35. 5m: price_ema100_diff - 0.0198417
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.333865
  39. 5m: kc_percentage - -0.0423422
  40. 5m: kc_width_percentage - 0.13189
    41. ¸

Long Trade on LPT

The 30 May 2025 at 12:01:22

With 158.5 LPT at 11.15$ per unit.

Take profit at 11.99 (7.5 %) and Stop Loss at 10.58 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-09 00:00:53 0.9782 40 2
AAVE 2025-05-16 08:38:18 0.9776 -100 4
ANIME 2025-06-03 17:39:31 0.9777 30 1
DOT 2025-05-09 00:00:20 0.9762 -35 2
ADA 2025-05-08 23:59:58 0.9763 45 2
1000BONK 2025-05-08 07:14:20 0.9763 30 1
GALA 2025-05-11 02:12:54 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:01:22		 30 May 2025
12:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.15 10.58 11.99 1.5 7.64
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 11.15
  • Stop Loss: 10.58
  • Take Profit: 11.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.58 - 11.15 = -0.57

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.15 - 11.99 = -0.84

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84 / -0.57 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
158.5 100 14.22 1.59
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 -0.57

Taille de position = 8 / -0.57 = -14.04

Taille de position USD = -14.04 x 11.15 = -156.55

Donc, tu peux acheter -14.04 avec un stoploss a 10.58

Avec un position size USD de -156.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.04 x -0.57 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.04 x -0.84 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -14.04
  • Taille de position USD -156.55
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
7.5 % 12 $
SL % Target SL $ Target
5.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -5.11 -7.2466367713004

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.523
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.466
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.409
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:00:00
            [result] => loss
        )

)