Trade

buy - LPT

Status
win
2025-05-30 12:09:15
5 minutes
PNL
7.78
Entry: 10.93
Last: 11.78000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0833
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3769477271
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 10.4921
  4. ema21 - 8.78875
  5. ema50 - 7.23807
  6. ema100 - 6.4597
  7. price_ema9_diff - 0.0419224
  8. ema9_ema21_diff - 0.193814
  9. ema21_ema50_diff - 0.21424
  10. price_ema100_diff - 0.692336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.685139
  14. kc_percentage - 0.942739
  15. kc_width_percentage - 0.421756
  16. ¸
  17. 15m
  18. ema9 - 11.8074
  19. ema21 - 11.4554
  20. ema50 - 9.98001
  21. ema100 - 8.46151
  22. price_ema9_diff - -0.0741459
  23. ema9_ema21_diff - 0.0307315
  24. ema21_ema50_diff - 0.147837
  25. price_ema100_diff - 0.291966
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478431
  29. kc_percentage - 0.290029
  30. kc_width_percentage - 0.249674
  31. ¸
  32. 5m
  33. ema9 - 11.5732
  34. ema21 - 11.8627
  35. ema50 - 11.7063
  36. ema100 - 10.9256
  37. price_ema9_diff - -0.0554083
  38. ema9_ema21_diff - -0.0244002
  39. ema21_ema50_diff - 0.0133588
  40. price_ema100_diff - 0.000579416
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.306886
  44. kc_percentage - -0.119395
  45. kc_width_percentage - 0.135735
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105450
  50. 5m_price_ema100_diff: 0.000182626
  51. 5m_price: 105469
  52. 5m_correlation_with_coin: -0.118427
  53. btc_indicators
  54. 15m_ema100: 105928
  55. 15m_price_ema100_diff: -0.00432978
  56. 15m_price: 105469
  57. btc_indicators
  58. 1H_ema100: 107512
  59. 1H_price_ema100_diff: -0.0190031
  60. 1H_price: 105469
  61. ¸

Long Trade on LPT

The 30 May 2025 at 12:09:15

With 14.15 LPT at 10.93$ per unit.

Position size of 154.7 $

Take profit at 11.78 (7.8 %) and Stop Loss at 10.37 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-16 08:38:18 0.9775 -100 4
1000BONK 2025-05-08 07:14:20 0.9778 30 1
AVAX 2025-05-09 00:00:53 0.9766 40 2
TURBO 2025-07-02 19:38:25 0.9763 -100 1
ANIME 2025-06-03 17:39:31 0.976 30 1
RENDER 2025-07-20 13:06:15 0.9755 -100 1
ADA 2025-05-09 00:03:09 0.9752 50 1
COOKIE 2025-07-10 20:39:03 0.9752 90 1
ETHFI 2025-05-11 01:59:26 0.975 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:09:15
30 May 2025
12:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.93 10.37 11.78 1.5 7.358
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 10.93
  • Stop Loss: 10.37
  • Take Profit: 11.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.37 - 10.93 = -0.56

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.93 - 11.78 = -0.85

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85 / -0.56 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
154.7 100 14.15 1.55
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 -0.56

Taille de position = 8 / -0.56 = -14.29

Taille de position USD = -14.29 x 10.93 = -156.19

Donc, tu peux acheter -14.29 avec un stoploss a 10.37

Avec un position size USD de -156.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.29 x -0.56 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.29 x -0.85 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14.29
  • Taille de position USD -156.19
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
7.8 % 12 $
SL % Target SL $ Target
5.1 % 7.9 $
PNL PNL %
12 $ 7.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1893870082342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.05
            [stop_loss] => 10.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.33
            [stop_loss] => 10.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.61
            [stop_loss] => 10.37
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.89
            [stop_loss] => 10.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 10.37
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.45
            [stop_loss] => 10.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.73
            [stop_loss] => 10.37
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 10.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 10.37
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.57
            [stop_loss] => 10.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.85
            [stop_loss] => 10.37
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)