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Trade

buy - LPT

Status
loss
2025-06-24 11:18:46
16 minutes
PNL
-1.46
Entry: 6.216
Last: 6.12500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06077303876
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 6.3187
  4. ema21 - 6.16938
  5. ema50 - 5.95159
  6. ema100 - 5.91482
  7. price_ema9_diff - -0.0162536
  8. ema9_ema21_diff - 0.0242023
  9. ema21_ema50_diff - 0.0365933
  10. price_ema100_diff - 0.0509181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555129
  14. kc_percentage - 0.556186
  15. kc_width_percentage - 0.0972819
  16. volume_ema_diff - 1.45263
  17. volume_ema1 - 708609.19896241
  18. volume_ema2 - 288917.01974056
    19. ¸
  19. 15m
  20. ema9 - 6.35458
  21. ema21 - 6.37422
  22. ema50 - 6.28771
  23. ema100 - 6.11764
  24. price_ema9_diff - -0.0218087
  25. ema9_ema21_diff - -0.00308065
  26. ema21_ema50_diff - 0.0137576
  27. price_ema100_diff - 0.016078
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.37557
  31. kc_percentage - 0.0830061
  32. kc_width_percentage - 0.0614896
  33. volume_ema_diff - 0.579942
  34. volume_ema1 - 228411.12961957
  35. volume_ema2 - 144569.24748054
    36. ¸
  36. 5m
  37. ema9 - 6.30829
  38. ema21 - 6.37664
  39. ema50 - 6.40005
  40. ema100 - 6.38657
  41. price_ema9_diff - -0.0146311
  42. ema9_ema21_diff - -0.0107189
  43. ema21_ema50_diff - -0.00365714
  44. price_ema100_diff - -0.026709
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.286067
  48. kc_percentage - -0.154313
  49. kc_width_percentage - 0.0386791
  50. volume_ema_diff - 0.0127729
  51. volume_ema1 - 85459.434439864
  52. volume_ema2 - 84381.62890109
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105259
  56. 5m_price_ema100_diff: 0.00204221
  57. 5m_price: 105474
  58. 5m_correlation_with_coin: 0.350863
  59. btc_indicators
  60. 15m_ema100: 104420
  61. 15m_price_ema100_diff: 0.0100935
  62. 15m_price: 105474
  63. btc_indicators
  64. 1H_ema100: 103494
  65. 1H_price_ema100_diff: 0.0191329
  66. 1H_price: 105474
    67. ¸

Long Trade on LPT

The 24 Jun 2025 at 11:18:46

With 87.7582 LPT at 6.216$ per unit.

Position size of 545.5051 $

Take profit at 6.3527 (2.2 %) and Stop Loss at 6.1248 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-13 17:38:27 0.9478 -100 1
SAHARA 2025-08-17 14:40:00 0.9452 -100 2
EOS 2025-04-20 00:05:12 0.9452 -100 2
THE 2025-07-27 22:44:51 0.9461 -100 2
BERA 2025-04-01 14:04:39 0.9448 -100 1
APE 2025-07-06 19:46:33 0.944 30 1
1000000MOG 2025-07-06 19:44:43 0.9435 -100 1
ORDI 2025-07-06 19:47:50 0.9432 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
11:18:46		 24 Jun 2025
11:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.216 6.1248 6.3527 1.5 7.888
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 6.216
  • Stop Loss: 6.1248
  • Take Profit: 6.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1248 - 6.216 = -0.091200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.216 - 6.3527 = -0.1367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1367 / -0.091200000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
545.5051 100 87.7582 5.46
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 -0.091200000000001

Taille de position = 8 / -0.091200000000001 = -87.72

Taille de position USD = -87.72 x 6.216 = -545.27

Donc, tu peux acheter -87.72 avec un stoploss a 6.1248

Avec un position size USD de -545.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.72 x -0.091200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.72 x -0.1367 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -87.72
  • Taille de position USD -545.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5444 % 105.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.353
            [entry_price] => 6.216
            [stop_loss] => 6.1159
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.353
            [entry_price] => 6.216
            [stop_loss] => 6.1068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.353
            [entry_price] => 6.216
            [stop_loss] => 6.0977
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.353
            [entry_price] => 6.216
            [stop_loss] => 6.0795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.131
            [rr_ratio] => 0.53
            [high] => 6.28600000
            [low] => 6.08500000
            [mfe_pct] => 1.13
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T11:18:46-04:00
            [end_at] => 2025-06-24T13:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.238
            [rr_ratio] => 0.29
            [high] => 6.28600000
            [low] => 5.97800000
            [mfe_pct] => 1.13
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T11:18:46-04:00
            [end_at] => 2025-06-24T17:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76800000
            [high_after] => 6.28600000
            [low_before] => 6.20900000
            [low_after] => 5.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)