Trade

buy - LPT

Status

loss

2025-06-11 14:17:56

42 minutes

PNL

-0.70

Entry: 8.148

Last: 8.09100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3458

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03791995944

Details

score: 2.01
1H
ema9 - 8.15646
ema21 - 8.12295
ema50 - 8.0594
ema100 - 7.9466
price_ema9_diff - -0.00103803
ema9_ema21_diff - 0.00412587
ema21_ema50_diff - 0.00788501
price_ema100_diff - 0.0253439
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521918
kc_percentage - 0.548926
kc_width_percentage - 0.0581218
volume_ema_diff - -0.515987
15m
ema9 - 8.21579
ema21 - 8.18837
ema50 - 8.13875
ema100 - 8.11022
price_ema9_diff - -0.00825185
ema9_ema21_diff - 0.00334827
ema21_ema50_diff - 0.00609729
price_ema100_diff - 0.00465796
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475372
kc_percentage - 0.338014
kc_width_percentage - 0.032864
volume_ema_diff - -0.175962
5m
ema9 - 8.19707
ema21 - 8.2222
ema50 - 8.19786
ema100 - 8.13292
price_ema9_diff - -0.00598678
ema9_ema21_diff - -0.00305658
ema21_ema50_diff - 0.00296973
price_ema100_diff - 0.00185333
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381284
kc_percentage - -0.0053395
kc_width_percentage - 0.0178568
volume_ema_diff - 0.447116
btc_indicators
btc_indicators
5m_ema100: 109436
5m_price_ema100_diff: -0.00764067
5m_price: 108600
5m_correlation_with_coin: 0.708815
btc_indicators
15m_ema100: 109391
15m_price_ema100_diff: -0.00723449
15m_price: 108600
btc_indicators
1H_ema100: 108095
1H_price_ema100_diff: 0.0046715
1H_price: 108600

Long Trade on LPT

The 11 Jun 2025 at 14:17:56

With 140.6 LPT at 8.148$ per unit.

Position size of 1146 $

Take profit at 8.233 (1 %) and Stop Loss at 8.091 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-11 13:57:25	0.8738	-100	2
FUN	2025-07-04 23:45:11	0.8638	30	1
RAY	2025-04-28 04:52:44	0.8485	30	2
INJ	2025-06-09 09:49:00	0.8419	-30	2
ZK	2025-06-11 13:54:01	0.8528	-100	1
APT	2025-07-03 06:48:58	0.843	30	1
KAS	2025-06-29 21:16:06	0.842	40	1
NOT	2025-06-11 13:53:37	0.8355	-100	1
EIGEN	2025-06-11 13:54:32	0.8317	-100	1
ADA	2025-04-19 19:50:42	0.8295	100	1
ATH	2025-04-10 20:45:33	0.8264	90	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:17:56	11 Jun 2025 15:00:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.148	8.091	8.233	1.5	6.102

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 8.148
Stop Loss: 8.091
Take Profit: 8.233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.091 - 8.148 = -0.057
Récompense (distance jusqu'au take profit):

E - TP = 8.148 - 8.233 = -0.085000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.085000000000001 / -0.057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1146	100	140.6	11.46

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 -0.057

Taille de position = 8 / -0.057 = -140.35

Taille de position USD = -140.35 x 8.148 = -1143.57

Donc, tu peux acheter -140.35 avec un stoploss a 8.091

Avec un position size USD de -1143.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -140.35
Taille de position USD -1143.57
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9696 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.148
            [stop_loss] => 8.0853
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.148
            [stop_loss] => 8.0796
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.148
            [stop_loss] => 8.0739
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.233
            [entry_price] => 8.148
            [stop_loss] => 8.0625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

)