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Trade

buy - LPT

Status
loss
2025-05-30 23:18:03
1 hour
PNL
-4.48
Entry: 10.941
Last: 10.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9867
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.51
ML Trade Score: -60
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3304147412
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 11.7171
  4. ema21 - 10.7859
  5. ema50 - 8.89399
  6. ema100 - 7.53504
  7. price_ema9_diff - -0.0662394
  8. ema9_ema21_diff - 0.0863358
  9. ema21_ema50_diff - 0.212719
  10. price_ema100_diff - 0.452015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54578
  14. kc_percentage - 0.513685
  15. kc_width_percentage - 0.446643
    16. ¸
  16. 15m
  17. ema9 - 11.8898
  18. ema21 - 11.9873
  19. ema50 - 11.5923
  20. ema100 - 10.4447
  21. price_ema9_diff - -0.079804
  22. ema9_ema21_diff - -0.00813427
  23. ema21_ema50_diff - 0.0340731
  24. price_ema100_diff - 0.0475095
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.370262
  28. kc_percentage - 0.0615524
  29. kc_width_percentage - 0.218591
    30. ¸
  30. 5m
  31. ema9 - 11.5766
  32. ema21 - 11.8905
  33. ema50 - 12.0303
  34. ema100 - 11.936
  35. price_ema9_diff - -0.0549061
  36. ema9_ema21_diff - -0.0264047
  37. ema21_ema50_diff - -0.011618
  38. price_ema100_diff - -0.0833679
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.270904
  42. kc_percentage - -0.192669
  43. kc_width_percentage - 0.123462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104002
  47. 5m_price_ema100_diff: -0.00788305
  48. 5m_price: 103183
  49. 5m_correlation_with_coin: 0.054144
  50. btc_indicators
  51. 15m_ema100: 104722
  52. 15m_price_ema100_diff: -0.0147036
  53. 15m_price: 103183
  54. btc_indicators
  55. 1H_ema100: 106738
  56. 1H_price_ema100_diff: -0.0333061
  57. 1H_price: 103183
    58. ¸

Long Trade on LPT

The 30 May 2025 at 23:18:03

With 16.1413 LPT at 10.941$ per unit.

Position size of 176.6023 $

Take profit at 11.6844 (6.79 %) and Stop Loss at 10.4454 (4.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-07 23:07:39 0.8238 -100 1
ENA 2025-06-10 21:44:34 0.8114 -100 1
HYPE 2025-06-10 21:13:49 0.8076 -30 2
PAXG 2025-05-19 08:58:46 0.805 40 2
APT 2025-06-10 21:57:55 0.81 30 1
SEI 2025-06-10 21:56:08 0.8041 30 2
ALPACA 2025-04-25 01:22:57 0.8036 100 1
DOGE 2025-05-07 09:30:35 0.7975 50 1
GALA 2025-06-10 21:57:33 0.7971 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:18:03		 31 May 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.941 10.4454 11.6844 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 10.941
  • Stop Loss: 10.4454
  • Take Profit: 11.6844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4454 - 10.941 = -0.4956

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.941 - 11.6844 = -0.7434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7434 / -0.4956 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
176.6023 100 16.1413 1.77
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 -0.4956

Taille de position = 8 / -0.4956 = -16.14

Taille de position USD = -16.14 x 10.941 = -176.59

Donc, tu peux acheter -16.14 avec un stoploss a 10.4454

Avec un position size USD de -176.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.14 x -0.4956 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.14 x -0.7434 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.14
  • Taille de position USD -176.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.79 % 12 $
SL % Target SL $ Target
4.53 % 8 $
PNL PNL %
-7.91 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.908592321755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.401
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.352
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.538
            [rr_ratio] => 1.17
            [high] => 11.57100000
            [low] => 10.40300000
            [mfe_pct] => 5.76
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:18:03-04:00
            [end_at] => 2025-05-31T01:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.224
            [max_drawdown] => 0.538
            [rr_ratio] => 2.28
            [high] => 12.16500000
            [low] => 10.40300000
            [mfe_pct] => 11.19
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:18:03-04:00
            [end_at] => 2025-05-31T05:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.00500000
            [high_after] => 12.16500000
            [low_before] => 10.72500000
            [low_after] => 10.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)