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Trade

buy - LPT

Status
loss
2025-05-30 23:09:33
27 seconds
PNL
-4.13
Entry: 11.38
Last: 10.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3259
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3155866943
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 11.8072
  4. ema21 - 10.7761
  5. ema50 - 8.85968
  6. ema100 - 7.50607
  7. price_ema9_diff - -0.0360131
  8. ema9_ema21_diff - 0.095679
  9. ema21_ema50_diff - 0.216314
  10. price_ema100_diff - 0.516371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572263
  14. kc_percentage - 0.609206
  15. kc_width_percentage - 0.41373
    16. ¸
  16. 15m
  17. ema9 - 12.0412
  18. ema21 - 12.0649
  19. ema50 - 11.6179
  20. ema100 - 10.4435
  21. price_ema9_diff - -0.0547529
  22. ema9_ema21_diff - -0.00196035
  23. ema21_ema50_diff - 0.038471
  24. price_ema100_diff - 0.089859
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413802
  28. kc_percentage - 0.205321
  29. kc_width_percentage - 0.205336
    30. ¸
  30. 5m
  31. ema9 - 11.9567
  32. ema21 - 12.0994
  33. ema50 - 12.1274
  34. ema100 - 11.9956
  35. price_ema9_diff - -0.0480705
  36. ema9_ema21_diff - -0.0117945
  37. ema21_ema50_diff - -0.00230703
  38. price_ema100_diff - -0.0511575
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314832
  42. kc_percentage - -0.0595564
  43. kc_width_percentage - 0.111785
    44. ¸

Long Trade on LPT

The 30 May 2025 at 23:09:33

With 192.4 LPT at 11.38$ per unit.

Take profit at 12.09 (6.2 %) and Stop Loss at 10.91 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-07 09:24:38 0.814 50 3
INJ 2025-06-07 23:07:39 0.8302 -100 1
BTC 2025-05-07 09:30:05 0.8111 100 1
POPCAT 2025-05-07 09:25:48 0.8044 60 1
PAXG 2025-05-19 09:01:54 0.7939 46.67 3
ALPACA 2025-04-25 01:22:57 0.7957 100 1
GRASS 2025-05-18 15:52:00 0.789 -100 1
SEI 2025-05-22 17:21:00 0.782 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:09:33		 30 May 2025
23:10:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.38 10.91 12.09 1.5 8.166
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 11.38
  • Stop Loss: 10.91
  • Take Profit: 12.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.91 - 11.38 = -0.47

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.38 - 12.09 = -0.71

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71 / -0.47 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
192.4 100 16.9 1.92
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 -0.47

Taille de position = 8 / -0.47 = -17.02

Taille de position USD = -17.02 x 11.38 = -193.69

Donc, tu peux acheter -17.02 avec un stoploss a 10.91

Avec un position size USD de -193.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.02 x -0.47 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.02 x -0.71 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -17.02
  • Taille de position USD -193.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
6.2 % 12 $
SL % Target SL $ Target
4.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -4.13 -5.0263620386643

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.09
            [entry_price] => 11.38
            [stop_loss] => 10.863
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.09
            [entry_price] => 11.38
            [stop_loss] => 10.816
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.09
            [entry_price] => 11.38
            [stop_loss] => 10.769
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.09
            [entry_price] => 11.38
            [stop_loss] => 10.675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)