Trade

buy - LPT

Status
loss
2025-06-04 22:47:53
7 minutes
PNL
-1.80
Entry: 9.509
Last: 9.33800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.695
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.35
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: 0.1138954341
Details
  1. score: 2.05
  2. 1H: ema9 - 9.77878
  3. 1H: ema21 - 9.23898
  4. 1H: ema50 - 8.75201
  5. 1H: ema100 - 8.75043
  6. 1H: price_ema9_diff - -0.0275885
  7. 1H: ema9_ema21_diff - 0.0584256
  8. 1H: ema21_ema50_diff - 0.055641
  9. 1H: price_ema100_diff - 0.0866893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589679
  13. 1H: kc_percentage - 0.633354
  14. 1H: kc_width_percentage - 0.184396
  15. ¸
  16. 15m: ema9 - 9.79372
  17. 15m: ema21 - 9.93539
  18. 15m: ema50 - 9.62045
  19. 15m: ema100 - 9.0928
  20. 15m: price_ema9_diff - -0.0290725
  21. 15m: ema9_ema21_diff - -0.0142588
  22. 15m: ema21_ema50_diff - 0.0327368
  23. 15m: price_ema100_diff - 0.045772
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.365622
  27. 15m: kc_percentage - 0.0287908
  28. 15m: kc_width_percentage - 0.0951699
  29. ¸
  30. 5m: ema9 - 9.6238
  31. 5m: ema21 - 9.76244
  32. 5m: ema50 - 9.95859
  33. 5m: ema100 - 10.0603
  34. 5m: price_ema9_diff - -0.0119294
  35. 5m: ema9_ema21_diff - -0.0142007
  36. 5m: ema21_ema50_diff - -0.0196973
  37. 5m: price_ema100_diff - -0.0548051
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.308272
  41. 5m: kc_percentage - -0.0544057
  42. 5m: kc_width_percentage - 0.0461047
  43. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:47:53

With 445.3 LPT at 9.509$ per unit.

Take profit at 9.765 (2.7 %) and Stop Loss at 9.338 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 07:25:18 0.979 -100 2
CRV 2025-03-26 11:55:14 0.9804 40 1
FET 2025-04-26 05:10:48 0.9786 -100 1
NEAR 2025-05-11 03:31:54 0.9783 -100 1
MEW 2025-05-12 09:39:13 0.9779 50 1
DARK 2025-05-22 17:31:40 0.9773 40 1
BCH 2025-04-12 20:40:11 0.977 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:47:53
04 Jun 2025
22:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.509 9.338 9.765 1.5 7.16
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 9.509
  • Stop Loss: 9.338
  • Take Profit: 9.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.338 - 9.509 = -0.171

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.509 - 9.765 = -0.256

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
445.3 100 46.83 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 9.509 = -444.83

Donc, tu peux acheter -46.78 avec un stoploss a 9.338

Avec un position size USD de -444.83$

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 -444.83
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -3.1023241139973

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.3209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.3038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.2867
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.2525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

)