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: ema9 - 10.4921
  3. 1H: ema21 - 8.78875
  4. 1H: ema50 - 7.23807
  5. 1H: ema100 - 6.4597
  6. 1H: price_ema9_diff - 0.0419224
  7. 1H: ema9_ema21_diff - 0.193814
  8. 1H: ema21_ema50_diff - 0.21424
  9. 1H: price_ema100_diff - 0.692336
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.685139
  13. 1H: kc_percentage - 0.942739
  14. 1H: kc_width_percentage - 0.421756
  15. ¸
  16. 15m: ema9 - 11.8074
  17. 15m: ema21 - 11.4554
  18. 15m: ema50 - 9.98001
  19. 15m: ema100 - 8.46151
  20. 15m: price_ema9_diff - -0.0741459
  21. 15m: ema9_ema21_diff - 0.0307315
  22. 15m: ema21_ema50_diff - 0.147837
  23. 15m: price_ema100_diff - 0.291966
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.478431
  27. 15m: kc_percentage - 0.290029
  28. 15m: kc_width_percentage - 0.249674
  29. ¸
  30. 5m: ema9 - 11.5732
  31. 5m: ema21 - 11.8627
  32. 5m: ema50 - 11.7063
  33. 5m: ema100 - 10.9256
  34. 5m: price_ema9_diff - -0.0554083
  35. 5m: ema9_ema21_diff - -0.0244002
  36. 5m: ema21_ema50_diff - 0.0133588
  37. 5m: price_ema100_diff - 0.000579416
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.306886
  41. 5m: kc_percentage - -0.119395
  42. 5m: kc_width_percentage - 0.135735
  43. ¸

Long Trade on LPT

The 30 May 2025 at 12:09:15

With 154.7 LPT at 10.93$ per unit.

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: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-16 08:38:18 0.9774 -100 4
1000BONK 2025-05-08 07:14:20 0.9776 30 1
AVAX 2025-05-09 00:00:53 0.9763 40 2
ANIME 2025-06-03 17:39:31 0.9758 30 1
ETHFI 2025-05-11 01:59:26 0.9751 -100 1
ADA 2025-05-08 23:59:58 0.9739 45 2
DOT 2025-05-09 00:03:32 0.9745 30 1
BNB 2025-05-08 07:25:08 0.9729 70 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 7.187
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.78 -1.1893870082342

📌 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
        )

)
Extra SL data

                              Array
(
)