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Trade

buy - LPT

Status
loss
2025-06-10 02:33:53
1 hour
PNL
-1.55
Entry: 8.132
Last: 8.00600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4889
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08432547987
Details
  1. score: 2
  2. 1H
  3. ema9 - 8.25505
  4. ema21 - 8.07013
  5. ema50 - 7.90342
  6. ema100 - 7.81229
  7. price_ema9_diff - -0.0149062
  8. ema9_ema21_diff - 0.0229136
  9. ema21_ema50_diff - 0.0210928
  10. price_ema100_diff - 0.0409228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549493
  14. kc_percentage - 0.552265
  15. kc_width_percentage - 0.119548
  16. volume_ema_diff - 0.519213
    17. ¸
  17. 15m
  18. ema9 - 8.29288
  19. ema21 - 8.34039
  20. ema50 - 8.19749
  21. ema100 - 8.003
  22. price_ema9_diff - -0.0194
  23. ema9_ema21_diff - -0.00569648
  24. ema21_ema50_diff - 0.0174318
  25. price_ema100_diff - 0.0161185
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.373752
  29. kc_percentage - 0.164805
  30. kc_width_percentage - 0.077046
  31. volume_ema_diff - 0.00656229
    32. ¸
  32. 5m
  33. ema9 - 8.21972
  34. ema21 - 8.30005
  35. ema50 - 8.37125
  36. ema100 - 8.3321
  37. price_ema9_diff - -0.0106724
  38. ema9_ema21_diff - -0.00967845
  39. ema21_ema50_diff - -0.00850561
  40. price_ema100_diff - -0.0240156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.275395
  44. kc_percentage - -0.00254107
  45. kc_width_percentage - 0.0398042
  46. volume_ema_diff - -0.0963521
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109595
  50. 5m_price_ema100_diff: -0.00163541
  51. 5m_price: 109415
  52. 5m_correlation_with_coin: 0.101113
  53. btc_indicators
  54. 15m_ema100: 108401
  55. 15m_price_ema100_diff: 0.00936163
  56. 15m_price: 109415
  57. btc_indicators
  58. 1H_ema100: 106147
  59. 1H_price_ema100_diff: 0.0307945
  60. 1H_price: 109415
    61. ¸

Long Trade on LPT

The 10 Jun 2025 at 02:33:53

With 63.247 LPT at 8.132$ per unit.

Position size of 514.3246 $

Take profit at 8.3217 (2.33 %) and Stop Loss at 8.0055 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-10 07:47:22 0.981 -100 5
DOOD 2025-07-21 08:38:15 0.9782 -2.5 4
BABY 2025-07-24 20:45:21 0.9784 -100 2
ZEN 2025-06-03 00:20:03 0.9771 40 1
1000SATS 2025-05-14 04:50:38 0.9758 -100 1
ICX 2025-05-05 20:07:10 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:33:53		 10 Jun 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.132 8.0055 8.3217 1.5 6.755
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 8.132
  • Stop Loss: 8.0055
  • Take Profit: 8.3217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0055 - 8.132 = -0.1265

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.132 - 8.3217 = -0.1897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1897 / -0.1265 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
514.3246 100 63.247 5.14
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 -0.1265

Taille de position = 8 / -0.1265 = -63.24

Taille de position USD = -63.24 x 8.132 = -514.27

Donc, tu peux acheter -63.24 avec un stoploss a 8.0055

Avec un position size USD de -514.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.24 x -0.1265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.24 x -0.1897 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63.24
  • Taille de position USD -514.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
2.33 % 12 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-7.97 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.322
            [entry_price] => 8.132
            [stop_loss] => 7.9934
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.322
            [entry_price] => 8.132
            [stop_loss] => 7.9808
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.322
            [entry_price] => 8.132
            [stop_loss] => 7.9682
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.322
            [entry_price] => 8.132
            [stop_loss] => 7.943
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.173
            [rr_ratio] => 0.58
            [high] => 8.23200000
            [low] => 7.95900000
            [mfe_pct] => 1.23
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:33:53-04:00
            [end_at] => 2025-06-10T04:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.236
            [rr_ratio] => 0.42
            [high] => 8.23200000
            [low] => 7.89600000
            [mfe_pct] => 1.23
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:33:53-04:00
            [end_at] => 2025-06-10T08:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82200000
            [high_after] => 8.23200000
            [low_before] => 8.12300000
            [low_after] => 7.89600000
            [is_new_high] => 
            [is_new_low] => 
        )

)