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Trade

buy - LPT

Status
loss
2025-06-04 22:57:43
7 minutes
PNL
-1.97
Entry: 9.277
Last: 9.09400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6095
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1221242113
Details
  1. score: 2.32
  2. 1H: ema9 - 9.71817
  3. 1H: ema21 - 9.21855
  4. 1H: ema50 - 8.74092
  5. 1H: ema100 - 8.71734
  6. 1H: price_ema9_diff - -0.0453973
  7. 1H: ema9_ema21_diff - 0.0541981
  8. 1H: ema21_ema50_diff - 0.054642
  9. 1H: price_ema100_diff - 0.0642007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541909
  13. 1H: kc_percentage - 0.512164
  14. 1H: kc_width_percentage - 0.210122
    15. ¸
  15. 15m: ema9 - 9.70949
  16. 15m: ema21 - 9.89182
  17. 15m: ema50 - 9.61365
  18. 15m: ema100 - 9.09409
  19. 15m: price_ema9_diff - -0.0445439
  20. 15m: ema9_ema21_diff - -0.0184318
  21. 15m: ema21_ema50_diff - 0.0289344
  22. 15m: price_ema100_diff - 0.0201129
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.319982
  26. 15m: kc_percentage - -0.0889299
  27. 15m: kc_width_percentage - 0.112083
    28. ¸
  28. 5m: ema9 - 9.52065
  29. 5m: ema21 - 9.68927
  30. 5m: ema50 - 9.90874
  31. 5m: ema100 - 10.0135
  32. 5m: price_ema9_diff - -0.0255919
  33. 5m: ema9_ema21_diff - -0.0174026
  34. 5m: ema21_ema50_diff - -0.0221493
  35. 5m: price_ema100_diff - -0.0735546
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.237261
  39. 5m: kc_percentage - -0.321733
  40. 5m: kc_width_percentage - 0.0525289
    41. ¸

Long Trade on LPT

The 04 Jun 2025 at 22:57:43

With 405.1 LPT at 9.277$ per unit.

Take profit at 9.552 (3 %) and Stop Loss at 9.094 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 12:00:17 0.9801 45 2
ETH 2025-04-21 07:25:18 0.9802 -100 2
MEW 2025-05-12 09:41:30 0.9794 45 2
NEAR 2025-05-11 03:35:48 0.9774 -100 1
AVAX 2025-04-09 23:11:39 0.9765 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:57:43		 04 Jun 2025
23:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.277 9.094 9.552 1.5 7.49
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 9.277
  • Stop Loss: 9.094
  • Take Profit: 9.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.094 - 9.277 = -0.183

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.277 - 9.552 = -0.275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.275 / -0.183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
405.1 100 43.67 4.05
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 -0.183

Taille de position = 8 / -0.183 = -43.72

Taille de position USD = -43.72 x 9.277 = -405.59

Donc, tu peux acheter -43.72 avec un stoploss a 9.094

Avec un position size USD de -405.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.72 x -0.183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.72 x -0.275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -43.72
  • Taille de position USD -405.59
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.97 -2.1774280478603

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0757
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0391
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 23:30:00
            [result] => loss
        )

)