Trade

buy - LPT

Status
loss
2025-06-04 20:26:03
1 hour
PNL
-2.38
Entry: 10
Last: 9.76200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1596847241
Details
  1. score: 2.04
  2. 1H: ema9 - 9.80395
  3. 1H: ema21 - 9.10982
  4. 1H: ema50 - 8.6429
  5. 1H: ema100 - 8.60462
  6. 1H: price_ema9_diff - 0.0202
  7. 1H: ema9_ema21_diff - 0.076196
  8. 1H: ema21_ema50_diff - 0.0540239
  9. 1H: price_ema100_diff - 0.162398
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.692119
  13. 1H: kc_percentage - 0.968959
  14. 1H: kc_width_percentage - 0.18204
  15. ¸
  16. 15m: ema9 - 10.3528
  17. 15m: ema21 - 10.1796
  18. 15m: ema50 - 9.54588
  19. 15m: ema100 - 8.93271
  20. 15m: price_ema9_diff - -0.0338872
  21. 15m: ema9_ema21_diff - 0.0170153
  22. 15m: ema21_ema50_diff - 0.0663882
  23. 15m: price_ema100_diff - 0.119704
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.490039
  27. 15m: kc_percentage - 0.342219
  28. 15m: kc_width_percentage - 0.126187
  29. ¸
  30. 5m: ema9 - 10.2894
  31. 5m: ema21 - 10.3596
  32. 5m: ema50 - 10.278
  33. 5m: ema100 - 10.0232
  34. 5m: price_ema9_diff - -0.0279383
  35. 5m: ema9_ema21_diff - -0.00677089
  36. 5m: ema21_ema50_diff - 0.00793169
  37. 5m: price_ema100_diff - -0.00212325
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.340056
  41. 5m: kc_percentage - -0.0372646
  42. 5m: kc_width_percentage - 0.0663102
  43. ¸

Long Trade on LPT

The 04 Jun 2025 at 20:26:03

With 334.1 LPT at 10$ per unit.

Take profit at 10.36 (3.6 %) and Stop Loss at 9.762 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9848 -100 3
ANIME 2025-05-22 06:57:58 0.983 30 1
MEW 2025-05-12 07:21:10 0.9825 -100 1
SAFE 2025-05-08 04:17:11 0.9819 -100 2
GOAT 2025-04-25 11:43:29 0.981 -100 1
DOG 2025-05-10 04:57:22 0.9804 -100 1
MOODENG 2025-05-23 01:10:59 0.9797 -100 2
HIPPO 2025-04-11 13:51:48 0.9796 -100 1
KAS 2025-04-11 09:32:41 0.979 80 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:26:03
04 Jun 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10 9.762 10.36 1.5 7.142
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
  • Stop Loss: 9.762
  • Take Profit: 10.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.762 - 10 = -0.238

  • Récompense (distance jusqu'au take profit):

    E - TP = 10 - 10.36 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.238 = 1.5126

📌 Position Size

Amount Margin Quantity Leverage
334.1 100 33.4 3.34
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 -0.238

Taille de position = 8 / -0.238 = -33.61

Taille de position USD = -33.61 x 10 = -336.1

Donc, tu peux acheter -33.61 avec un stoploss a 9.762

Avec un position size USD de -336.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.61 x -0.238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.61 x -0.36 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -33.61
  • Taille de position USD -336.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5126

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.38 -3.53

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.7382
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.7144
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.6906
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.643
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:15:00
            [result] => loss
        )

)