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Trade

buy - LPT

Status
loss
2025-06-24 11:13:35
16 minutes
PNL
-1.47
Entry: 6.241
Last: 6.14900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06122915786
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 6.3237
  4. ema21 - 6.17166
  5. ema50 - 5.95258
  6. ema100 - 5.91532
  7. price_ema9_diff - -0.013078
  8. ema9_ema21_diff - 0.0246353
  9. ema21_ema50_diff - 0.0368043
  10. price_ema100_diff - 0.0550565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567737
  14. kc_percentage - 0.595293
  15. kc_width_percentage - 0.0951617
  16. volume_ema_diff - 1.34494
  17. volume_ema1 - 665639.93688691
  18. volume_ema2 - 283861.81243756
    19. ¸
  19. 15m
  20. ema9 - 6.38863
  21. ema21 - 6.38977
  22. ema50 - 6.29047
  23. ema100 - 6.11517
  24. price_ema9_diff - -0.0231084
  25. ema9_ema21_diff - -0.000178358
  26. ema21_ema50_diff - 0.0157859
  27. price_ema100_diff - 0.020575
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.391081
  31. kc_percentage - 0.123295
  32. kc_width_percentage - 0.0641741
  33. volume_ema_diff - 0.953761
  34. volume_ema1 - 282991.94223275
  35. volume_ema2 - 144844.68981171
    36. ¸
  36. 5m
  37. ema9 - 6.33077
  38. ema21 - 6.39244
  39. ema50 - 6.40794
  40. ema100 - 6.39355
  41. price_ema9_diff - -0.0141802
  42. ema9_ema21_diff - -0.00964743
  43. ema21_ema50_diff - -0.00241916
  44. price_ema100_diff - -0.0238608
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.303463
  48. kc_percentage - -0.111571
  49. kc_width_percentage - 0.0389307
  50. volume_ema_diff - -0.157455
  51. volume_ema1 - 68564.399463192
  52. volume_ema2 - 81377.745803616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105257
  56. 5m_price_ema100_diff: 0.00372645
  57. 5m_price: 105649
  58. 5m_correlation_with_coin: 0.330837
  59. btc_indicators
  60. 15m_ema100: 104404
  61. 15m_price_ema100_diff: 0.0119262
  62. 15m_price: 105649
  63. btc_indicators
  64. 1H_ema100: 103497
  65. 1H_price_ema100_diff: 0.0207953
  66. 1H_price: 105649
    67. ¸

Long Trade on LPT

The 24 Jun 2025 at 11:13:35

With 87.1045 LPT at 6.241$ per unit.

Position size of 543.619 $

Take profit at 6.3788 (2.21 %) and Stop Loss at 6.1492 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-17 14:33:19 0.9497 -100 1
AERO 2025-07-13 17:38:27 0.9495 -100 1
EOS 2025-04-19 23:55:12 0.9461 -100 2
THE 2025-07-27 22:41:50 0.9464 -100 1
ORDI 2025-07-06 19:39:24 0.9451 30 1
XLM 2025-04-01 14:17:13 0.9443 -100 2
APE 2025-07-06 19:42:09 0.9442 -35 2
BERA 2025-04-01 14:04:39 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
11:13:35		 24 Jun 2025
11:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.241 6.1492 6.3788 1.5 8.117
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 6.241
  • Stop Loss: 6.1492
  • Take Profit: 6.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1492 - 6.241 = -0.091799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.241 - 6.3788 = -0.1378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1378 / -0.091799999999999 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
543.619 100 87.1045 5.44
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 -0.091799999999999

Taille de position = 8 / -0.091799999999999 = -87.15

Taille de position USD = -87.15 x 6.241 = -543.9

Donc, tu peux acheter -87.15 avec un stoploss a 6.1492

Avec un position size USD de -543.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.15 x -0.091799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.15 x -0.1378 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -87.15
  • Taille de position USD -543.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
2.21 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8.01 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4741 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.241
            [stop_loss] => 6.1398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.241
            [stop_loss] => 6.1306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.241
            [stop_loss] => 6.1214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.241
            [stop_loss] => 6.103
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.156
            [rr_ratio] => 0.29
            [high] => 6.28600000
            [low] => 6.08500000
            [mfe_pct] => 0.72
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T11:13:35-04:00
            [end_at] => 2025-06-24T13:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.263
            [rr_ratio] => 0.17
            [high] => 6.28600000
            [low] => 5.97800000
            [mfe_pct] => 0.72
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T11:13:35-04:00
            [end_at] => 2025-06-24T17:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76800000
            [high_after] => 6.28600000
            [low_before] => 6.22000000
            [low_after] => 5.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)