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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
  3. ema9 - 10.6705
  4. ema21 - 8.88797
  5. ema50 - 7.28613
  6. ema100 - 6.48862
  7. price_ema9_diff - 0.0445613
  8. ema9_ema21_diff - 0.200555
  9. ema21_ema50_diff - 0.219848
  10. price_ema100_diff - 0.717776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67746
  14. kc_percentage - 0.979095
  15. kc_width_percentage - 0.403036
    16. ¸
  16. 15m
  17. ema9 - 11.8833
  18. ema21 - 11.471
  19. ema50 - 9.96381
  20. ema100 - 8.44377
  21. price_ema9_diff - -0.0620518
  22. ema9_ema21_diff - 0.0359424
  23. ema21_ema50_diff - 0.151275
  24. price_ema100_diff - 0.320026
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500799
  28. kc_percentage - 0.356896
  29. kc_width_percentage - 0.236771
    30. ¸
  30. 5m
  31. ema9 - 11.7239
  32. ema21 - 11.9514
  33. ema50 - 11.7366
  34. ema100 - 10.9291
  35. price_ema9_diff - -0.049298
  36. ema9_ema21_diff - -0.0190311
  37. ema21_ema50_diff - 0.0182965
  38. price_ema100_diff - 0.0198417
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.333865
  42. kc_percentage - -0.0423422
  43. kc_width_percentage - 0.13189
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105436
  47. 5m_price_ema100_diff: -0.000824835
  48. 5m_price: 105350
  49. 5m_correlation_with_coin: -0.112627
  50. btc_indicators
  51. 15m_ema100: 105926
  52. 15m_price_ema100_diff: -0.00543846
  53. 15m_price: 105350
  54. btc_indicators
  55. 1H_ema100: 107510
  56. 1H_price_ema100_diff: -0.0200957
  57. 1H_price: 105350
    58. ¸

Long Trade on LPT

The 30 May 2025 at 12:01:22

With 14.22 LPT at 11.15$ per unit.

Position size of 158.5 $

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: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-09 00:00:53 0.9781 40 2
AAVE 2025-05-16 08:35:35 0.9783 -100 3
DOT 2025-05-09 00:03:32 0.9775 30 1
ANIME 2025-06-03 17:39:31 0.9775 30 1
ADA 2025-05-08 23:59:58 0.9761 45 2
1000BONK 2025-05-08 07:14:20 0.9762 30 1
1000000MOG 2025-07-08 16:24:39 0.9755 30 1
TURBO 2025-07-02 19:38:25 0.9752 -100 1
COOKIE 2025-07-10 20:39:03 0.9749 90 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 7.337
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 $
PNL PNL %
-8.1 $ -5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2466367713004 % 0 % 0

📌 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
        )

)