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Trade

buy - LPT

Status
loss
2025-06-04 22:26:33
28 minutes
PNL
-1.85
Entry: 9.544
Last: 9.36700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8037
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1177907793
Details
  1. score: 2.16
  2. 1H: ema9 - 9.77898
  3. 1H: ema21 - 9.22102
  4. 1H: ema50 - 8.73906
  5. 1H: ema100 - 8.72834
  6. 1H: price_ema9_diff - -0.0240293
  7. 1H: ema9_ema21_diff - 0.060509
  8. 1H: ema21_ema50_diff - 0.0551497
  9. 1H: price_ema100_diff - 0.0934487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58851
  13. 1H: kc_percentage - 0.66087
  14. 1H: kc_width_percentage - 0.18674
    15. ¸
  15. 15m: ema9 - 9.88332
  16. 15m: ema21 - 9.99346
  17. 15m: ema50 - 9.62994
  18. 15m: ema100 - 9.07686
  19. 15m: price_ema9_diff - -0.0343335
  20. 15m: ema9_ema21_diff - -0.0110211
  21. 15m: ema21_ema50_diff - 0.0377489
  22. 15m: price_ema100_diff - 0.0514642
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.36587
  26. 15m: kc_percentage - 0.0576583
  27. 15m: kc_width_percentage - 0.1071
    28. ¸
  28. 5m: ema9 - 9.71263
  29. 5m: ema21 - 9.85399
  30. 5m: ema50 - 10.0231
  31. 5m: ema100 - 10.0763
  32. 5m: price_ema9_diff - -0.0173626
  33. 5m: ema9_ema21_diff - -0.0143451
  34. 5m: ema21_ema50_diff - -0.0168753
  35. 5m: price_ema100_diff - -0.0528335
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.270296
  39. 5m: kc_percentage - -0.160211
  40. 5m: kc_width_percentage - 0.04763
    41. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:26:33

With 432.1 LPT at 9.544$ per unit.

Take profit at 9.809 (2.8 %) and Stop Loss at 9.367 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 06:40:08 0.9789 -100 1
ETHFI 2025-05-11 03:44:04 0.9788 30 1
NEAR 2025-05-11 03:14:38 0.9779 -100 2
DARK 2025-05-22 17:20:56 0.9777 -100 2
FET 2025-04-26 05:10:48 0.9779 -100 1
REZ 2025-04-25 11:41:59 0.9775 -100 1
OP 2025-05-11 03:17:02 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:26:33		 04 Jun 2025
22:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.544 9.367 9.809 1.5 7.141
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 9.544
  • Stop Loss: 9.367
  • Take Profit: 9.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.367 - 9.544 = -0.177

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.544 - 9.809 = -0.265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.265 / -0.177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
432.1 100 45.28 4.32
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 -0.177

Taille de position = 8 / -0.177 = -45.2

Taille de position USD = -45.2 x 9.544 = -431.39

Donc, tu peux acheter -45.2 avec un stoploss a 9.367

Avec un position size USD de -431.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.2 x -0.177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.2 x -0.265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -45.2
  • Taille de position USD -431.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -3.4576697401509

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.809
            [entry_price] => 9.544
            [stop_loss] => 9.3493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.809
            [entry_price] => 9.544
            [stop_loss] => 9.3316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.809
            [entry_price] => 9.544
            [stop_loss] => 9.3139
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.809
            [entry_price] => 9.544
            [stop_loss] => 9.2785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

)