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Trade

buy - LPT

Status
loss
2025-05-30 23:09:33
27 seconds
PNL
-4.13
Entry: 11.382
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
ML Pullback Score: 0.68

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. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104031
  47. 5m_price_ema100_diff: -0.00827531
  48. 5m_price: 103170
  49. 5m_correlation_with_coin: 0.070387
  50. btc_indicators
  51. 15m_ema100: 104753
  52. 15m_price_ema100_diff: -0.0151091
  53. 15m_price: 103170
  54. btc_indicators
  55. 1H_ema100: 106737
  56. 1H_price_ema100_diff: -0.0334219
  57. 1H_price: 103170
    58. ¸

Long Trade on LPT

The 30 May 2025 at 23:09:33

With 16.8997 LPT at 11.382$ per unit.

Position size of 192.3528 $

Take profit at 12.0921 (6.24 %) and Stop Loss at 10.9086 (4.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-07 09:27:35 0.8253 50 2
ENA 2025-06-10 21:39:13 0.8279 -100 2
INJ 2025-06-07 23:07:39 0.8295 -100 1
APT 2025-06-10 21:42:13 0.8194 30 1
HYPE 2025-06-10 21:03:53 0.8161 -100 2
SEI 2025-06-10 21:48:26 0.8131 30 2
GALA 2025-06-10 21:41:49 0.8133 30 1
BTC 2025-05-07 09:30:05 0.8114 100 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
11.382 10.9086 12.0921 1.5 7.115
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 11.382
  • Stop Loss: 10.9086
  • Take Profit: 12.0921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9086 - 11.382 = -0.4734

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.382 - 12.0921 = -0.7101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7101 / -0.4734 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
192.3528 100 16.8997 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 -0.4734

Taille de position = 8 / -0.4734 = -16.9

Taille de position USD = -16.9 x 11.382 = -192.36

Donc, tu peux acheter -16.9 avec un stoploss a 10.9086

Avec un position size USD de -192.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.9 x -0.4734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.9 x -0.7101 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.9
  • Taille de position USD -192.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.24 % 12 $
SL % Target SL $ Target
4.16 % 8 $
PNL PNL %
-7.94 $ -4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0263620386643 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.745
            [rr_ratio] => 0.25
            [high] => 11.57100000
            [low] => 10.63700000
            [mfe_pct] => 1.66
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:09:33-04:00
            [end_at] => 2025-05-31T01:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.783
            [max_drawdown] => 0.979
            [rr_ratio] => 0.8
            [high] => 12.16500000
            [low] => 10.40300000
            [mfe_pct] => 6.88
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:09:33-04:00
            [end_at] => 2025-05-31T05:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.00500000
            [high_after] => 12.16500000
            [low_before] => 11.11800000
            [low_after] => 10.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)