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Trade

buy - LPT

Status
loss
2025-05-30 23:23:02
1 hour
PNL
-4.48
Entry: 11.16
Last: 10.66000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.063
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3293688876
Details
  1. score: 2
  2. 1H: ema9 - 11.7343
  3. 1H: ema21 - 10.7969
  4. 1H: ema50 - 8.90998
  5. 1H: ema100 - 7.54538
  6. 1H: price_ema9_diff - -0.0491147
  7. 1H: ema9_ema21_diff - 0.0868195
  8. 1H: ema21_ema50_diff - 0.211779
  9. 1H: price_ema100_diff - 0.478785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557247
  13. 1H: kc_percentage - 0.555954
  14. 1H: kc_width_percentage - 0.43776
    15. ¸
  15. 15m: ema9 - 11.8585
  16. 15m: ema21 - 11.9793
  17. 15m: ema50 - 11.5985
  18. 15m: ema100 - 10.4572
  19. 15m: price_ema9_diff - -0.059076
  20. 15m: ema9_ema21_diff - -0.010084
  21. 15m: ema21_ema50_diff - 0.0328317
  22. 15m: price_ema100_diff - 0.0670126
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390233
  26. 15m: kc_percentage - 0.150686
  27. 15m: kc_width_percentage - 0.211026
    28. ¸
  28. 5m: ema9 - 11.5322
  29. 5m: ema21 - 11.8443
  30. 5m: ema50 - 12.0076
  31. 5m: ema100 - 11.9415
  32. 5m: price_ema9_diff - -0.0324534
  33. 5m: ema9_ema21_diff - -0.0263479
  34. 5m: ema21_ema50_diff - -0.0135968
  35. 5m: price_ema100_diff - -0.065616
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.3352
  39. 5m: kc_percentage - -0.000952703
  40. 5m: kc_width_percentage - 0.120118
    41. ¸

Long Trade on LPT

The 30 May 2025 at 23:23:02

With 180.7 LPT at 11.16$ per unit.

Take profit at 11.9 (6.6 %) and Stop Loss at 10.66 (4.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.48 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-19 09:01:54 0.8022 46.67 3
ALPACA 2025-04-25 01:22:57 0.8027 100 1
HBAR 2025-04-13 00:30:51 0.7904 -100 1
BNB 2025-05-07 10:08:25 0.7701 -100 3
DOGE 2025-05-07 09:30:35 0.7723 50 1
LTC 2025-04-11 19:25:49 0.7596 -100 2
BTC 2025-05-07 09:30:05 0.7516 100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:23:02		 31 May 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.16 10.66 11.9 1.5 7.645
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 11.16
  • Stop Loss: 10.66
  • Take Profit: 11.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.66 - 11.16 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.16 - 11.9 = -0.74

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74 / -0.5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
180.7 100 16.19 1.81
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 11.16 = -178.56

Donc, tu peux acheter -16 avec un stoploss a 10.66

Avec un position size USD de -178.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.74 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -16
  • Taille de position USD -178.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -4.48 -4.6863799283154

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.61
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.56
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.51
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.41
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

)