Trade

buy - LPT

Status
win
2025-05-30 13:01:37
33 minutes
PNL
8.37
Entry: 10.153
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: 110
ML Pullback Score: 8

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
  3. ema9 - 10.5746
  4. ema21 - 9.00693
  5. ema50 - 7.3987
  6. ema100 - 6.54979
  7. price_ema9_diff - -0.0398769
  8. ema9_ema21_diff - 0.17406
  9. ema21_ema50_diff - 0.217367
  10. price_ema100_diff - 0.550123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.6011
  14. kc_percentage - 0.720089
  15. kc_width_percentage - 0.467508
  16. ¸
  17. 15m
  18. ema9 - 11.1783
  19. ema21 - 11.2483
  20. ema50 - 10.0874
  21. ema100 - 8.62168
  22. price_ema9_diff - -0.0917254
  23. ema9_ema21_diff - -0.00622273
  24. ema21_ema50_diff - 0.115081
  25. price_ema100_diff - 0.177612
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406692
  29. kc_percentage - 0.107432
  30. kc_width_percentage - 0.281123
  31. ¸
  32. 5m
  33. ema9 - 10.7155
  34. ema21 - 11.1614
  35. ema50 - 11.4423
  36. ema100 - 11.2296
  37. price_ema9_diff - -0.0524951
  38. ema9_ema21_diff - -0.0399571
  39. ema21_ema50_diff - -0.0245428
  40. price_ema100_diff - -0.0958752
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.2968
  44. kc_percentage - -0.16381
  45. kc_width_percentage - 0.145588
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105288
  50. 5m_price_ema100_diff: -0.012654
  51. 5m_price: 103956
  52. 5m_correlation_with_coin: -0.027739
  53. btc_indicators
  54. 15m_ema100: 105709
  55. 15m_price_ema100_diff: -0.0165878
  56. 15m_price: 103956
  57. btc_indicators
  58. 1H_ema100: 107418
  59. 1H_price_ema100_diff: -0.0322372
  60. 1H_price: 103956
  61. ¸

Long Trade on LPT

The 30 May 2025 at 13:01:37

With 14.1889 LPT at 10.153$ per unit.

Position size of 144.0599 $

Take profit at 10.9987 (8.33 %) and Stop Loss at 9.5892 (5.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 07:27:49 0.9754 60 2
POPCAT 2025-06-28 09:30:32 0.9744 60 1
GALA 2025-05-11 03:17:51 0.9727 -100 3
AVAAI 2025-05-04 16:23:05 0.9718 40 2
1000BONK 2025-05-08 07:14:20 0.9722 30 1
NEIROETH 2025-07-02 22:34:23 0.9721 30 1
ETHFI 2025-05-11 02:11:35 0.9708 -100 2
ETHFI 2025-05-27 16:45:13 0.9719 -100 1
FLM 2025-05-24 16:06:36 0.9703 30 1

📌 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
10.153 9.5892 10.9987 1.5 6.741
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 10.153
  • Stop Loss: 9.5892
  • Take Profit: 10.9987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5892 - 10.153 = -0.5638

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.153 - 10.9987 = -0.8457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8457 / -0.5638 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
144.0599 100 14.1889 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 -0.5638

Taille de position = 8 / -0.5638 = -14.19

Taille de position USD = -14.19 x 10.153 = -144.07

Donc, tu peux acheter -14.19 avec un stoploss a 9.5892

Avec un position size USD de -144.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.19 x -0.5638 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.19 x -0.8457 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.19
  • Taille de position USD -144.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.33 % 12 $
SL % Target SL $ Target
5.55 % 8 $
PNL PNL %
12.06 $ 8.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 13.2355
            [stop_loss] => 9.589
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.591
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.74400000
            [low] => 10.33600000
            [mfe_pct] => 15.67
            [mae_pct] => -1.8
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T13:01:37-04:00
            [end_at] => 2025-05-30T15:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.46000000
            [low] => 10.33600000
            [mfe_pct] => 32.57
            [mae_pct] => -1.8
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T13:01:37-04:00
            [end_at] => 2025-05-30T19:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.34100000
            [high_after] => 13.46000000
            [low_before] => 10.08500000
            [low_after] => 10.33600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)