Trade

buy - LPT

Status
win
2025-04-09 22:36:27
23 minutes
PNL
1.69
Entry: 3.857
Last: 3.92200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02876701759
Details
  1. score: 2.13
  2. 1H: ema9 - 3.93073
  3. 1H: ema21 - 3.8497
  4. 1H: ema50 - 3.80429
  5. 1H: price_ema9_diff - -0.0191541
  6. 1H: ema9_ema21_diff - 0.021048
  7. 1H: ema21_ema50_diff - 0.0119369
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520021
  11. 1H: kc_percentage - 0.504389
  12. 1H: kc_width_percentage - 0.113864
  13. ¸
  14. 15m: ema9 - 3.93051
  15. 15m: ema21 - 3.94939
  16. 15m: ema50 - 3.89847
  17. 15m: price_ema9_diff - -0.0186149
  18. 15m: ema9_ema21_diff - -0.00478004
  19. 15m: ema21_ema50_diff - 0.0130617
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.3608
  23. 15m: kc_percentage - 0.0227848
  24. 15m: kc_width_percentage - 0.0501573
  25. ¸
  26. 5m: ema9 - 3.91076
  27. 5m: ema21 - 3.93508
  28. 5m: ema50 - 3.95805
  29. 5m: price_ema9_diff - -0.0136621
  30. 5m: ema9_ema21_diff - -0.00618012
  31. 5m: ema21_ema50_diff - -0.00580496
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.330463
  35. 5m: kc_percentage - -0.125682
  36. 5m: kc_width_percentage - 0.0318795
  37. ¸

Long Trade on LPT

The 09 Apr 2025 at 22:36:27

With 715.1 LPT at 3.857$ per unit.

Take profit at 3.922 (1.7 %) and Stop Loss at 3.814 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 23:11:28 0.9835 -100 2
ADA 2025-04-09 23:11:21 0.9825 -100 2
FLOKI 2025-04-09 23:12:30 0.9824 -100 1
HBAR 2025-04-09 23:11:57 0.9821 -100 2
SUI 2025-04-09 23:12:31 0.9817 -100 1
APT 2025-04-09 23:11:51 0.9809 -100 2
BCH 2025-04-09 23:33:18 0.9799 80 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:36:27
09 Apr 2025
23:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.857 3.814 3.922 1.5 7.293
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 3.857
  • Stop Loss: 3.814
  • Take Profit: 3.922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.814 - 3.857 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.857 - 3.922 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
715.1 100 185.4 7.15
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 3.857 = -717.59

Donc, tu peux acheter -186.05 avec un stoploss a 3.814

Avec un position size USD de -717.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -717.59
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.28519574799067

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.814
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9645
            [stop_loss] => 3.814
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.986
            [stop_loss] => 3.814
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0075
            [stop_loss] => 3.814
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.029
            [stop_loss] => 3.814
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0505
            [stop_loss] => 3.814
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.072
            [stop_loss] => 3.814
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)