Trade

buy - LPT

Status
win
2025-04-09 22:48:34
6 minutes
PNL
1.66
Entry: 3.851
Last: 3.91500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02830242366
Details
  1. score: 2.07
  2. 1H: ema9 - 3.92953
  3. 1H: ema21 - 3.84916
  4. 1H: ema50 - 3.80406
  5. 1H: price_ema9_diff - -0.0204038
  6. 1H: ema9_ema21_diff - 0.0208809
  7. 1H: ema21_ema50_diff - 0.0118561
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516432
  11. 1H: kc_percentage - 0.492121
  12. 1H: kc_width_percentage - 0.115392
  13. ¸
  14. 15m: ema9 - 3.91429
  15. 15m: ema21 - 3.94028
  16. 15m: ema50 - 3.89653
  17. 15m: price_ema9_diff - -0.0160634
  18. 15m: ema9_ema21_diff - -0.00659634
  19. 15m: ema21_ema50_diff - 0.0112273
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.354276
  23. 15m: kc_percentage - 0.0267136
  24. 15m: kc_width_percentage - 0.0487123
  25. ¸
  26. 5m: ema9 - 3.88873
  27. 5m: ema21 - 3.92014
  28. 5m: ema50 - 3.94918
  29. 5m: price_ema9_diff - -0.00962607
  30. 5m: ema9_ema21_diff - -0.00801133
  31. 5m: ema21_ema50_diff - -0.00735462
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33236
  35. 5m: kc_percentage - -0.0687818
  36. 5m: kc_width_percentage - 0.0308306
  37. ¸

Long Trade on LPT

The 09 Apr 2025 at 22:48:34

With 725.7 LPT at 3.851$ per unit.

Take profit at 3.915 (1.7 %) and Stop Loss at 3.809 (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
22:48:34
09 Apr 2025
22:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.851 3.809 3.915 1.5 7.436
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 3.851
  • Stop Loss: 3.809
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.809 - 3.851 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.851 - 3.915 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
725.7 100 188.4 7.26
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 3.851 = -733.54

Donc, tu peux acheter -190.48 avec un stoploss a 3.809

Avec un position size USD de -733.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -190.48
  • Taille de position USD -733.54
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.935
            [stop_loss] => 3.809
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.956
            [stop_loss] => 3.809
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.977
            [stop_loss] => 3.809
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.998
            [stop_loss] => 3.809
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.019
            [stop_loss] => 3.809
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.04
            [stop_loss] => 3.809
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.061
            [stop_loss] => 3.809
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)