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
  3. ema9 - 9.77878
  4. ema21 - 9.23898
  5. ema50 - 8.75201
  6. ema100 - 8.75043
  7. price_ema9_diff - -0.0275885
  8. ema9_ema21_diff - 0.0584256
  9. ema21_ema50_diff - 0.055641
  10. price_ema100_diff - 0.0866893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589679
  14. kc_percentage - 0.633354
  15. kc_width_percentage - 0.184396
  16. volume_ema_diff - 0.639448
  17. ¸
  18. 15m
  19. ema9 - 9.79372
  20. ema21 - 9.93539
  21. ema50 - 9.62045
  22. ema100 - 9.0928
  23. price_ema9_diff - -0.0290725
  24. ema9_ema21_diff - -0.0142588
  25. ema21_ema50_diff - 0.0327368
  26. price_ema100_diff - 0.045772
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.365622
  30. kc_percentage - 0.0287908
  31. kc_width_percentage - 0.0951699
  32. volume_ema_diff - -0.199097
  33. ¸
  34. 5m
  35. ema9 - 9.6238
  36. ema21 - 9.76244
  37. ema50 - 9.95859
  38. ema100 - 10.0603
  39. price_ema9_diff - -0.0119294
  40. ema9_ema21_diff - -0.0142007
  41. ema21_ema50_diff - -0.0196973
  42. price_ema100_diff - -0.0548051
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308272
  46. kc_percentage - -0.0544057
  47. kc_width_percentage - 0.0461047
  48. volume_ema_diff - 0.0434039
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104862
  53. 5m_price_ema100_diff: 0.00277833
  54. 5m_price: 105153
  55. 5m_correlation_with_coin: 0.296145
  56. btc_indicators
  57. 15m_ema100: 105080
  58. 15m_price_ema100_diff: 0.000692012
  59. 15m_price: 105153
  60. btc_indicators
  61. 1H_ema100: 105045
  62. 1H_price_ema100_diff: 0.00103211
  63. 1H_price: 105153
  64. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:47:53

With 46.83 LPT at 9.509$ per unit.

Position size of 445.3 $

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: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 07:20:19 0.9805 -100 1
ETH 2025-07-02 22:27:41 0.9794 -100 1
AUCTION 2025-07-13 09:48:05 0.9803 -30 2
CRV 2025-03-26 11:55:14 0.9802 40 1
APT 2025-06-21 10:01:45 0.9794 -100 1
AVAX 2025-07-10 02:11:31 0.9785 50 1
FET 2025-04-26 05:10:48 0.9784 -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 7.468
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 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1023241139973 % 0 % 0

📌 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
        )

)