Trade

buy - LPT

Status
loss
2025-06-04 22:51:16
3 minutes
PNL
-1.72
Entry: 9.484
Last: 9.32100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2259
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1088715768
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 9.77364
  4. ema21 - 9.24477
  5. ema50 - 8.75409
  6. ema100 - 8.73394
  7. price_ema9_diff - -0.0296357
  8. ema9_ema21_diff - 0.0572073
  9. ema21_ema50_diff - 0.0560524
  10. price_ema100_diff - 0.0858782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575337
  14. kc_percentage - 0.613081
  15. kc_width_percentage - 0.18958
  16. volume_ema_diff - 0.675662
  17. ¸
  18. 15m
  19. ema9 - 9.77432
  20. ema21 - 9.91428
  21. ema50 - 9.61224
  22. ema100 - 9.09128
  23. price_ema9_diff - -0.0297032
  24. ema9_ema21_diff - -0.0141165
  25. ema21_ema50_diff - 0.0314219
  26. price_ema100_diff - 0.0431964
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.368603
  30. kc_percentage - 0.0635121
  31. kc_width_percentage - 0.103836
  32. volume_ema_diff - -0.100663
  33. ¸
  34. 5m
  35. ema9 - 9.59376
  36. ema21 - 9.73604
  37. ema50 - 9.9368
  38. ema100 - 10.0288
  39. price_ema9_diff - -0.0114413
  40. ema9_ema21_diff - -0.0146135
  41. ema21_ema50_diff - -0.020204
  42. price_ema100_diff - -0.0543236
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.299402
  46. kc_percentage - -0.0862538
  47. kc_width_percentage - 0.0434172
  48. volume_ema_diff - 0.0411161
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104863
  53. 5m_price_ema100_diff: 0.00143391
  54. 5m_price: 105014
  55. 5m_correlation_with_coin: 0.306298
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: -0.000609265
  59. 15m_price: 105014
  60. btc_indicators
  61. 1H_ema100: 105042
  62. 1H_price_ema100_diff: -0.000269598
  63. 1H_price: 105014
  64. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:51:16

With 48.99 LPT at 9.484$ per unit.

Position size of 464.6 $

Take profit at 9.729 (2.6 %) and Stop Loss at 9.321 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-13 09:56:36 0.9802 35 2
ETH 2025-04-21 07:25:18 0.9797 -100 2
ETH 2025-07-02 22:27:41 0.9802 -100 1
CRV 2025-03-26 12:00:17 0.9794 45 2
MEW 2025-05-12 09:39:13 0.9791 50 1
APT 2025-06-21 10:01:45 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:51:16
04 Jun 2025
22:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.484 9.321 9.729 1.5 7.56
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 9.484
  • Stop Loss: 9.321
  • Take Profit: 9.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.321 - 9.484 = -0.163

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.484 - 9.729 = -0.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.245 / -0.163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
464.6 100 48.99 4.65
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 -0.163

Taille de position = 8 / -0.163 = -49.08

Taille de position USD = -49.08 x 9.484 = -465.47

Donc, tu peux acheter -49.08 avec un stoploss a 9.321

Avec un position size USD de -465.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.08 x -0.163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.08 x -0.245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -49.08
  • Taille de position USD -465.47
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8469000421763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.729
            [entry_price] => 9.484
            [stop_loss] => 9.3047
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.729
            [entry_price] => 9.484
            [stop_loss] => 9.2884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.729
            [entry_price] => 9.484
            [stop_loss] => 9.2721
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.729
            [entry_price] => 9.484
            [stop_loss] => 9.2395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

)