Trade

buy - LPT

Status
loss
2025-06-04 22:19:43
30 minutes
PNL
-1.87
Entry: 9.618
Last: 9.43800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0812
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1199033777
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 9.82175
  4. ema21 - 9.23223
  5. ema50 - 8.73998
  6. ema100 - 8.72669
  7. price_ema9_diff - -0.0207448
  8. ema9_ema21_diff - 0.0638536
  9. ema21_ema50_diff - 0.0563216
  10. price_ema100_diff - 0.102135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597108
  14. kc_percentage - 0.705884
  15. kc_width_percentage - 0.175913
  16. volume_ema_diff - 0.409211
  17. ¸
  18. 15m
  19. ema9 - 9.93713
  20. ema21 - 10.0182
  21. ema50 - 9.62627
  22. ema100 - 9.06912
  23. price_ema9_diff - -0.0321157
  24. ema9_ema21_diff - -0.00809504
  25. ema21_ema50_diff - 0.0407181
  26. price_ema100_diff - 0.0605209
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.391677
  30. kc_percentage - 0.0818315
  31. kc_width_percentage - 0.100666
  32. volume_ema_diff - -0.205105
  33. ¸
  34. 5m
  35. ema9 - 9.80649
  36. ema21 - 9.91871
  37. ema50 - 10.0674
  38. ema100 - 10.1308
  39. price_ema9_diff - -0.0192214
  40. ema9_ema21_diff - -0.0113136
  41. ema21_ema50_diff - -0.0147703
  42. price_ema100_diff - -0.0506215
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.294115
  46. kc_percentage - -0.130396
  47. kc_width_percentage - 0.0481958
  48. volume_ema_diff - 0.487169
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.000301759
  54. 5m_price: 104890
  55. 5m_correlation_with_coin: 0.287406
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: -0.00180036
  59. 15m_price: 104890
  60. btc_indicators
  61. 1H_ema100: 105039
  62. 1H_price_ema100_diff: -0.00142579
  63. 1H_price: 104890
  64. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:19:43

With 44.48 LPT at 9.618$ per unit.

Position size of 427.8 $

Take profit at 9.888 (2.8 %) and Stop Loss at 9.438 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 06:35:41 0.9804 -100 4
APT 2025-06-21 09:45:53 0.9806 -100 1
OP 2025-05-11 03:14:54 0.978 -100 2
MEW 2025-05-12 08:35:47 0.9776 -100 1
DARK 2025-05-22 17:19:00 0.9774 -100 1
FET 2025-04-26 05:10:48 0.977 -100 1
AAVE 2025-07-02 20:33:18 0.9767 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:19:43
04 Jun 2025
22:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.618 9.438 9.888 1.5 7.554
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 9.618
  • Stop Loss: 9.438
  • Take Profit: 9.888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.438 - 9.618 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.618 - 9.888 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
427.8 100 44.48 4.28
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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 9.618 = -427.42

Donc, tu peux acheter -44.44 avec un stoploss a 9.438

Avec un position size USD de -427.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.44
  • Taille de position USD -427.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4745269286754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

)