Trade

buy - LPT

Status
loss
2025-06-04 22:31:27
23 minutes
PNL
-1.80
Entry: 9.494
Last: 9.32300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8233
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.22
  4. atr: 0.1138295621
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 9.77907
  4. ema21 - 9.23063
  5. ema50 - 8.74784
  6. ema100 - 8.74707
  7. price_ema9_diff - -0.0291518
  8. ema9_ema21_diff - 0.0594157
  9. ema21_ema50_diff - 0.0551892
  10. price_ema100_diff - 0.085391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573604
  14. kc_percentage - 0.633129
  15. kc_width_percentage - 0.179741
  16. volume_ema_diff - 0.544901
  17. ¸
  18. 15m
  19. ema9 - 9.84851
  20. ema21 - 9.97058
  21. ema50 - 9.6221
  22. ema100 - 9.08511
  23. price_ema9_diff - -0.0359963
  24. ema9_ema21_diff - -0.0122432
  25. ema21_ema50_diff - 0.0362158
  26. price_ema100_diff - 0.0450055
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.363534
  30. kc_percentage - -0.0111238
  31. kc_width_percentage - 0.0986086
  32. volume_ema_diff - -0.179327
  33. ¸
  34. 5m
  35. ema9 - 9.66426
  36. ema21 - 9.81886
  37. ema50 - 10.0006
  38. ema100 - 10.0595
  39. price_ema9_diff - -0.0176184
  40. ema9_ema21_diff - -0.015745
  41. ema21_ema50_diff - -0.0181774
  42. price_ema100_diff - -0.0562191
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.254836
  46. kc_percentage - -0.224463
  47. kc_width_percentage - 0.0456923
  48. volume_ema_diff - 0.164474
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104851
  53. 5m_price_ema100_diff: 0.00175315
  54. 5m_price: 105034
  55. 5m_correlation_with_coin: 0.280569
  56. btc_indicators
  57. 15m_ema100: 105077
  58. 15m_price_ema100_diff: -0.00040741
  59. 15m_price: 105034
  60. btc_indicators
  61. 1H_ema100: 105042
  62. 1H_price_ema100_diff: -7.45703E-5
  63. 1H_price: 105034
  64. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:31:27

With 46.85 LPT at 9.494$ per unit.

Position size of 444.8 $

Take profit at 9.75 (2.7 %) and Stop Loss at 9.323 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-21 09:53:49 0.9803 -100 2
AVAX 2025-07-10 02:11:31 0.9809 50 1
AUCTION 2025-07-13 09:42:46 0.9793 -100 1
ETHFI 2025-05-11 03:44:04 0.9788 30 1
FET 2025-04-26 05:10:48 0.9785 -100 1
NEAR 2025-05-11 03:16:46 0.9783 -100 1
DARK 2025-05-22 17:19:00 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:31:27
04 Jun 2025
22:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.494 9.323 9.75 1.5 7.478
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 9.494
  • Stop Loss: 9.323
  • Take Profit: 9.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.323 - 9.494 = -0.171

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.494 - 9.75 = -0.256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.256 / -0.171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
444.8 100 46.85 4.45
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 -0.171

Taille de position = 8 / -0.171 = -46.78

Taille de position USD = -46.78 x 9.494 = -444.13

Donc, tu peux acheter -46.78 avec un stoploss a 9.323

Avec un position size USD de -444.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.78 x -0.171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.78 x -0.256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -46.78
  • Taille de position USD -444.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9492310933221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.75
            [entry_price] => 9.494
            [stop_loss] => 9.3059
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.75
            [entry_price] => 9.494
            [stop_loss] => 9.2888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.75
            [entry_price] => 9.494
            [stop_loss] => 9.2717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.75
            [entry_price] => 9.494
            [stop_loss] => 9.2375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

)