Trade

buy - LPT

Status
loss
2025-06-04 23:01:30
3 minutes
PNL
-1.88
Entry: 9.289
Last: 9.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7062
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.27
  4. atr: 0.1164737357
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 9.74212
  4. ema21 - 9.23146
  5. ema50 - 8.74364
  6. ema100 - 8.6962
  7. price_ema9_diff - -0.0465115
  8. ema9_ema21_diff - 0.0553167
  9. ema21_ema50_diff - 0.0557917
  10. price_ema100_diff - 0.0681676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534667
  14. kc_percentage - 0.511555
  15. kc_width_percentage - 0.2077
  16. volume_ema_diff - 0.205329
  17. ¸
  18. 15m
  19. ema9 - 9.6907
  20. ema21 - 9.87555
  21. ema50 - 9.60696
  22. ema100 - 9.09643
  23. price_ema9_diff - -0.0414523
  24. ema9_ema21_diff - -0.0187185
  25. ema21_ema50_diff - 0.0279582
  26. price_ema100_diff - 0.021169
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.318486
  30. kc_percentage - -0.124411
  31. kc_width_percentage - 0.100642
  32. volume_ema_diff - -0.193739
  33. ¸
  34. 5m
  35. ema9 - 9.47576
  36. ema21 - 9.65362
  37. ema50 - 9.88397
  38. ema100 - 9.99341
  39. price_ema9_diff - -0.0197094
  40. ema9_ema21_diff - -0.0184243
  41. ema21_ema50_diff - -0.0233054
  42. price_ema100_diff - -0.0704879
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.242008
  46. kc_percentage - -0.272782
  47. kc_width_percentage - 0.0490667
  48. volume_ema_diff - 0.0610755
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104855
  53. 5m_price_ema100_diff: 0.00041367
  54. 5m_price: 104898
  55. 5m_correlation_with_coin: 0.312699
  56. btc_indicators
  57. 15m_ema100: 105068
  58. 15m_price_ema100_diff: -0.00161732
  59. 15m_price: 104898
  60. btc_indicators
  61. 1H_ema100: 105020
  62. 1H_price_ema100_diff: -0.00115692
  63. 1H_price: 104898
  64. ¸

Long Trade on LPT

The 04 Jun 2025 at 23:01:30

With 45.79 LPT at 9.289$ per unit.

Position size of 425.3 $

Take profit at 9.551 (2.8 %) and Stop Loss at 9.114 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:32:44 0.9801 -35 2
ETH 2025-04-21 07:25:18 0.9796 -100 2
CRV 2025-03-26 12:00:17 0.9799 45 2
MEW 2025-05-12 09:41:30 0.9797 45 2
AUCTION 2025-07-13 09:59:48 0.9793 30 1
AVAX 2025-04-09 23:11:39 0.9788 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
23:01:30
04 Jun 2025
23:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.289 9.114 9.551 1.5 7.47
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 9.289
  • Stop Loss: 9.114
  • Take Profit: 9.551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.114 - 9.289 = -0.175

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.289 - 9.551 = -0.262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.262 / -0.175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
425.3 100 45.79 4.25
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 -0.175

Taille de position = 8 / -0.175 = -45.71

Taille de position USD = -45.71 x 9.289 = -424.6

Donc, tu peux acheter -45.71 avec un stoploss a 9.114

Avec un position size USD de -424.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.71 x -0.175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.71 x -0.262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -45.71
  • Taille de position USD -424.6
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3038001937776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.0965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.079
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.0615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.0265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 23:30:00
            [result] => loss
        )

)