Trade

buy - LPT

Status
win
2025-04-09 22:45:54
9 minutes
PNL
1.58
Entry: 3.856
Last: 3.91700000

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: 0.06
  4. atr: 0.02715956652
Details
  1. score: 2.06
  2. 1H: ema9 - 3.93053
  3. 1H: ema21 - 3.84961
  4. 1H: ema50 - 3.80425
  5. 1H: price_ema9_diff - -0.0193624
  6. 1H: ema9_ema21_diff - 0.0210202
  7. 1H: ema21_ema50_diff - 0.0119234
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519419
  11. 1H: kc_percentage - 0.502301
  12. 1H: kc_width_percentage - 0.115242
  13. ¸
  14. 15m: ema9 - 3.91529
  15. 15m: ema21 - 3.94074
  16. 15m: ema50 - 3.89673
  17. 15m: price_ema9_diff - -0.0150465
  18. 15m: ema9_ema21_diff - -0.00645717
  19. 15m: ema21_ema50_diff - 0.0112931
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.360704
  23. 15m: kc_percentage - 0.0349633
  24. 15m: kc_width_percentage - 0.0469893
  25. ¸
  26. 5m: ema9 - 3.88973
  27. 5m: ema21 - 3.92059
  28. 5m: ema50 - 3.94938
  29. 5m: price_ema9_diff - -0.0086047
  30. 5m: ema9_ema21_diff - -0.00787128
  31. 5m: ema21_ema50_diff - -0.00728881
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.3405
  35. 5m: kc_percentage - -0.0609155
  36. 5m: kc_width_percentage - 0.0291309
  37. ¸

Long Trade on LPT

The 09 Apr 2025 at 22:45:54

With 757.2 LPT at 3.856$ per unit.

Take profit at 3.917 (1.6 %) and Stop Loss at 3.815 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.2 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-09 23:23:05 0.9838 -15 2
ADA 2025-04-09 23:22:57 0.9826 0 2
BCH 2025-04-09 23:47:26 0.98 70 2
XRP 2025-04-09 23:22:49 0.98 55 2
LINK 2025-04-09 23:29:02 0.9793 56 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:45:54
09 Apr 2025
22:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.856 3.815 3.917 1.5 7.44
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 3.856
  • Stop Loss: 3.815
  • Take Profit: 3.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.815 - 3.856 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.856 - 3.917 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
757.2 100 196.4 7.57
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 3.856 = -752.38

Donc, tu peux acheter -195.12 avec un stoploss a 3.815

Avec un position size USD de -752.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -195.12
  • Taille de position USD -752.38
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 3.815
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9585
            [stop_loss] => 3.815
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.979
            [stop_loss] => 3.815
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9995
            [stop_loss] => 3.815
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.02
            [stop_loss] => 3.815
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0405
            [stop_loss] => 3.815
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.061
            [stop_loss] => 3.815
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)