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: ema9 - 9.77364
  3. 1H: ema21 - 9.24477
  4. 1H: ema50 - 8.75409
  5. 1H: ema100 - 8.73394
  6. 1H: price_ema9_diff - -0.0296357
  7. 1H: ema9_ema21_diff - 0.0572073
  8. 1H: ema21_ema50_diff - 0.0560524
  9. 1H: price_ema100_diff - 0.0858782
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575337
  13. 1H: kc_percentage - 0.613081
  14. 1H: kc_width_percentage - 0.18958
  15. ¸
  16. 15m: ema9 - 9.77432
  17. 15m: ema21 - 9.91428
  18. 15m: ema50 - 9.61224
  19. 15m: ema100 - 9.09128
  20. 15m: price_ema9_diff - -0.0297032
  21. 15m: ema9_ema21_diff - -0.0141165
  22. 15m: ema21_ema50_diff - 0.0314219
  23. 15m: price_ema100_diff - 0.0431964
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.368603
  27. 15m: kc_percentage - 0.0635121
  28. 15m: kc_width_percentage - 0.103836
  29. ¸
  30. 5m: ema9 - 9.59376
  31. 5m: ema21 - 9.73604
  32. 5m: ema50 - 9.9368
  33. 5m: ema100 - 10.0288
  34. 5m: price_ema9_diff - -0.0114413
  35. 5m: ema9_ema21_diff - -0.0146135
  36. 5m: ema21_ema50_diff - -0.020204
  37. 5m: price_ema100_diff - -0.0543236
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.299402
  41. 5m: kc_percentage - -0.0862538
  42. 5m: kc_width_percentage - 0.0434172
  43. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:51:16

With 464.6 LPT at 9.484$ per unit.

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: -42 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 07:25:18 0.9798 -100 2
CRV 2025-03-26 12:00:17 0.9795 45 2
MEW 2025-05-12 09:41:30 0.9785 45 2
NEAR 2025-05-11 03:33:51 0.9779 -100 2
FET 2025-04-26 05:10:48 0.9774 -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 7.561
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -2.8469000421763

📌 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
        )

)