Trade

buy - LPT

Status

loss

2025-06-10 20:21:40

43 minutes

PNL

-0.62

Entry: 8.092

Last: 8.04200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5577

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.54

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03313792738

Details

score: 2.05
1H
ema9 - 8.12007
ema21 - 8.08855
ema50 - 7.98392
ema100 - 7.81093
price_ema9_diff - -0.00345695
ema9_ema21_diff - 0.00389629
ema21_ema50_diff - 0.0131048
price_ema100_diff - 0.0359828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513635
kc_percentage - 0.500703
kc_width_percentage - 0.067318
volume_ema_diff - -0.661154
15m
ema9 - 8.16951
ema21 - 8.14771
ema50 - 8.12097
ema100 - 8.12117
price_ema9_diff - -0.00948881
ema9_ema21_diff - 0.00267547
ema21_ema50_diff - 0.00329356
price_ema100_diff - -0.00359285
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494757
kc_percentage - 0.230903
kc_width_percentage - 0.0264976
volume_ema_diff - 0.0886308
5m
ema9 - 8.15489
ema21 - 8.16776
ema50 - 8.15315
ema100 - 8.11765
price_ema9_diff - -0.00771292
ema9_ema21_diff - -0.00157475
ema21_ema50_diff - 0.00179151
price_ema100_diff - -0.00316058
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35129
kc_percentage - -0.0525699
kc_width_percentage - 0.0169119
volume_ema_diff - 1.12502
btc_indicators
btc_indicators
5m_ema100: 109578
5m_price_ema100_diff: 0.00308186
5m_price: 109916
5m_correlation_with_coin: 0.464097
btc_indicators
15m_ema100: 109543
15m_price_ema100_diff: 0.00344119
15m_price: 109920
btc_indicators
1H_ema100: 107326
1H_price_ema100_diff: 0.0241263
1H_price: 109916

Long Trade on LPT

The 10 Jun 2025 at 20:21:40

With 160.9 LPT at 8.092$ per unit.

Position size of 1302 $

Take profit at 8.167 (0.93 %) and Stop Loss at 8.042 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-10 20:22:43	0.8397	-100	1
POPCAT	2025-04-21 23:11:51	0.7807	100	1
AI16Z	2025-05-21 13:22:22	0.8239	-100	1
ETH	2025-04-14 01:57:29	0.8004	5	2
EOS	2025-03-27 23:19:32	0.8059	-90	2
DOT	2025-06-24 14:22:53	0.7979	-100	1
DOGE	2025-04-14 02:10:24	0.796	-100	1
RVN	2025-06-16 16:31:27	0.7878	-100	3
SUI	2025-05-21 13:20:35	0.7842	-100	1
VIRTUAL	2025-05-21 13:31:02	0.7811	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 20:21:40	10 Jun 2025 21:05:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.092	8.042	8.167	1.5	6.227

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 8.092
Stop Loss: 8.042
Take Profit: 8.167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.042 - 8.092 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.092 - 8.167 = -0.074999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.074999999999999 / -0.050000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1302	100	160.9	13.02

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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 8.092 = -1294.72

Donc, tu peux acheter -160 avec un stoploss a 8.042

Avec un position size USD de -1294.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.074999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -160
Taille de position USD -1294.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6797 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.167
            [entry_price] => 8.092
            [stop_loss] => 8.037
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.167
            [entry_price] => 8.092
            [stop_loss] => 8.032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.167
            [entry_price] => 8.092
            [stop_loss] => 8.027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.167
            [entry_price] => 8.092
            [stop_loss] => 8.017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:25:00
            [result] => win
        )

)