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Trade

buy - LPT

Status
loss
2025-06-04 20:31:23
1 hour
PNL
-2.38
Entry: 9.964
Last: 9.72700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1581389753
Details
  1. score: 2.05
  2. 1H: ema9 - 9.81278
  3. 1H: ema21 - 9.12344
  4. 1H: ema50 - 8.65207
  5. 1H: ema100 - 8.61849
  6. 1H: price_ema9_diff - 0.01541
  7. 1H: ema9_ema21_diff - 0.0755568
  8. 1H: ema21_ema50_diff - 0.0544809
  9. 1H: price_ema100_diff - 0.156118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.672138
  13. 1H: kc_percentage - 0.961522
  14. 1H: kc_width_percentage - 0.174414
    15. ¸
  15. 15m: ema9 - 10.3079
  16. 15m: ema21 - 10.1571
  17. 15m: ema50 - 9.54026
  18. 15m: ema100 - 8.93298
  19. 15m: price_ema9_diff - -0.0333703
  20. 15m: ema9_ema21_diff - 0.0148531
  21. 15m: ema21_ema50_diff - 0.0646581
  22. 15m: price_ema100_diff - 0.115416
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485284
  26. 15m: kc_percentage - 0.305933
  27. 15m: kc_width_percentage - 0.110382
    28. ¸
  28. 5m: ema9 - 10.2309
  29. 5m: ema21 - 10.327
  30. 5m: ema50 - 10.2679
  31. 5m: ema100 - 10.0272
  32. 5m: price_ema9_diff - -0.0260911
  33. 5m: ema9_ema21_diff - -0.00930603
  34. 5m: ema21_ema50_diff - 0.00575922
  35. 5m: price_ema100_diff - -0.00630626
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338631
  39. 5m: kc_percentage - -0.0527027
  40. 5m: kc_width_percentage - 0.0654263
    41. ¸

Long Trade on LPT

The 04 Jun 2025 at 20:31:23

With 336 LPT at 9.964$ per unit.

Take profit at 10.32 (3.6 %) and Stop Loss at 9.727 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9848 -100 3
MEW 2025-05-12 07:21:10 0.9831 -100 1
ANIME 2025-05-22 06:57:58 0.9829 30 1
GOAT 2025-04-25 11:48:31 0.9804 -100 2
DOG 2025-05-10 04:57:22 0.9807 -100 1
SAFE 2025-05-08 04:17:11 0.9799 -100 2
KAS 2025-04-11 09:32:41 0.9792 80 1
BGB 2025-05-23 05:49:43 0.9791 40 1
MOODENG 2025-05-23 01:12:49 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:31:23		 04 Jun 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.964 9.727 10.32 1.5 7.31
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 9.964
  • Stop Loss: 9.727
  • Take Profit: 10.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.727 - 9.964 = -0.237

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.964 - 10.32 = -0.356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.356 / -0.237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
336 100 33.73 3.36
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 -0.237

Taille de position = 8 / -0.237 = -33.76

Taille de position USD = -33.76 x 9.964 = -336.38

Donc, tu peux acheter -33.76 avec un stoploss a 9.727

Avec un position size USD de -336.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.76 x -0.237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.76 x -0.356 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -33.76
  • Taille de position USD -336.38
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.38 -3.1814532316339

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.7033
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.6796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.6559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.6085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:15:00
            [result] => loss
        )

)