Trade

buy - LPT

Status
win
2025-05-30 13:01:37
33 minutes
PNL
8.37
Entry: 10.15
Last: 11.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3758807396
Details
  1. score: 2.16
  2. 1H: ema9 - 10.5746
  3. 1H: ema21 - 9.00693
  4. 1H: ema50 - 7.3987
  5. 1H: ema100 - 6.54979
  6. 1H: price_ema9_diff - -0.0398769
  7. 1H: ema9_ema21_diff - 0.17406
  8. 1H: ema21_ema50_diff - 0.217367
  9. 1H: price_ema100_diff - 0.550123
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.6011
  13. 1H: kc_percentage - 0.720089
  14. 1H: kc_width_percentage - 0.467508
  15. ¸
  16. 15m: ema9 - 11.1783
  17. 15m: ema21 - 11.2483
  18. 15m: ema50 - 10.0874
  19. 15m: ema100 - 8.62168
  20. 15m: price_ema9_diff - -0.0917254
  21. 15m: ema9_ema21_diff - -0.00622273
  22. 15m: ema21_ema50_diff - 0.115081
  23. 15m: price_ema100_diff - 0.177612
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406692
  27. 15m: kc_percentage - 0.107432
  28. 15m: kc_width_percentage - 0.281123
  29. ¸
  30. 5m: ema9 - 10.7155
  31. 5m: ema21 - 11.1614
  32. 5m: ema50 - 11.4423
  33. 5m: ema100 - 11.2296
  34. 5m: price_ema9_diff - -0.0524951
  35. 5m: ema9_ema21_diff - -0.0399571
  36. 5m: ema21_ema50_diff - -0.0245428
  37. 5m: price_ema100_diff - -0.0958752
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.2968
  41. 5m: kc_percentage - -0.16381
  42. 5m: kc_width_percentage - 0.145588
  43. ¸

Long Trade on LPT

The 30 May 2025 at 13:01:37

With 144.1 LPT at 10.15$ per unit.

Take profit at 11 (8.4 %) and Stop Loss at 9.589 (5.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 07:27:49 0.9755 60 2
GALA 2025-05-11 03:14:24 0.9716 -100 4
AVAAI 2025-05-04 16:23:05 0.9718 40 2
ETHFI 2025-05-11 02:11:35 0.9709 -100 2
ETHFI 2025-05-27 16:45:13 0.9721 -100 1
1000BONK 2025-05-08 07:14:20 0.9721 30 1
FLM 2025-05-24 16:10:28 0.9698 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
13:01:37
30 May 2025
13:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.15 9.589 11 1.5 7.219
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 10.15
  • Stop Loss: 9.589
  • Take Profit: 11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.589 - 10.15 = -0.561

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.15 - 11 = -0.85

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85 / -0.561 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
144.1 100 14.19 1.44
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 -0.561

Taille de position = 8 / -0.561 = -14.26

Taille de position USD = -14.26 x 10.15 = -144.74

Donc, tu peux acheter -14.26 avec un stoploss a 9.589

Avec un position size USD de -144.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.26 x -0.561 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.26 x -0.85 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -14.26
  • Taille de position USD -144.74
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
8.4 % 12 $
SL % Target SL $ Target
5.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 8.37 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.272
            [stop_loss] => 9.589
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.5525
            [stop_loss] => 9.589
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.833
            [stop_loss] => 9.589
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.1135
            [stop_loss] => 9.589
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.394
            [stop_loss] => 9.589
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.6745
            [stop_loss] => 9.589
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.955
            [stop_loss] => 9.589
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)