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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
  3. ema9 - 11.7343
  4. ema21 - 10.7969
  5. ema50 - 8.90998
  6. ema100 - 7.54538
  7. price_ema9_diff - -0.0491147
  8. ema9_ema21_diff - 0.0868195
  9. ema21_ema50_diff - 0.211779
  10. price_ema100_diff - 0.478785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557247
  14. kc_percentage - 0.555954
  15. kc_width_percentage - 0.43776
    16. ¸
  16. 15m
  17. ema9 - 11.8585
  18. ema21 - 11.9793
  19. ema50 - 11.5985
  20. ema100 - 10.4572
  21. price_ema9_diff - -0.059076
  22. ema9_ema21_diff - -0.010084
  23. ema21_ema50_diff - 0.0328317
  24. price_ema100_diff - 0.0670126
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390233
  28. kc_percentage - 0.150686
  29. kc_width_percentage - 0.211026
    30. ¸
  30. 5m
  31. ema9 - 11.5322
  32. ema21 - 11.8443
  33. ema50 - 12.0076
  34. ema100 - 11.9415
  35. price_ema9_diff - -0.0324534
  36. ema9_ema21_diff - -0.0263479
  37. ema21_ema50_diff - -0.0135968
  38. price_ema100_diff - -0.065616
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3352
  42. kc_percentage - -0.000952703
  43. kc_width_percentage - 0.120118
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103978
  47. 5m_price_ema100_diff: -0.00606316
  48. 5m_price: 103347
  49. 5m_correlation_with_coin: 0.060714
  50. btc_indicators
  51. 15m_ema100: 104726
  52. 15m_price_ema100_diff: -0.0131607
  53. 15m_price: 103347
  54. btc_indicators
  55. 1H_ema100: 106741
  56. 1H_price_ema100_diff: -0.0317917
  57. 1H_price: 103347
    58. ¸

Long Trade on LPT

The 30 May 2025 at 23:23:02

With 16.19 LPT at 11.16$ per unit.

Position size of 180.7 $

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: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-07 23:07:39 0.8149 -100 1
PAXG 2025-05-19 09:01:54 0.8024 46.67 3
APT 2025-06-10 21:57:55 0.8036 30 1
HYPE 2025-06-10 21:13:49 0.7995 -30 2
ALPACA 2025-04-25 01:22:57 0.8028 100 1
GALA 2025-06-10 21:57:33 0.7991 40 1
SEI 2025-06-10 21:56:08 0.7954 30 2
SHIB 2025-06-10 21:31:36 0.792 -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 7.632
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 $
PNL PNL %
-8.1 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6863799283154 % 0 % 0

📌 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
        )

)