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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 6.35458
  22. ema21 - 6.37422
  23. ema50 - 6.28771
  24. ema100 - 6.11764
  25. price_ema9_diff - -0.0218087
  26. ema9_ema21_diff - -0.00308065
  27. ema21_ema50_diff - 0.0137576
  28. price_ema100_diff - 0.016078
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.37557
  32. kc_percentage - 0.0830061
  33. kc_width_percentage - 0.0614896
  34. volume_ema_diff - 0.579942
  35. volume_ema1 - 228411.12961957
  36. volume_ema2 - 144569.24748054
  37. ¸
  38. 5m
  39. ema9 - 6.30829
  40. ema21 - 6.37664
  41. ema50 - 6.40005
  42. ema100 - 6.38657
  43. price_ema9_diff - -0.0146311
  44. ema9_ema21_diff - -0.0107189
  45. ema21_ema50_diff - -0.00365714
  46. price_ema100_diff - -0.026709
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286067
  50. kc_percentage - -0.154313
  51. kc_width_percentage - 0.0386791
  52. volume_ema_diff - 0.0127729
  53. volume_ema1 - 85459.434439864
  54. volume_ema2 - 84381.62890109
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105259
  59. 5m_price_ema100_diff: 0.00204221
  60. 5m_price: 105474
  61. 5m_correlation_with_coin: 0.350863
  62. btc_indicators
  63. 15m_ema100: 104420
  64. 15m_price_ema100_diff: 0.0100935
  65. 15m_price: 105474
  66. btc_indicators
  67. 1H_ema100: 103494
  68. 1H_price_ema100_diff: 0.0191329
  69. 1H_price: 105474
  70. ¸

Long Trade on LPT

The 24 Jun 2025 at 11:18:46

With 87.76 LPT at 6.216$ per unit.

Position size of 545.5 $

Take profit at 6.353 (2.2 %) and Stop Loss at 6.125 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 00:00:12 0.9443 -100 3
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 19:47:19 0.9429 -100 2
ORDI 2025-07-06 19:47:50 0.9432 30 1
XLM 2025-04-01 14:20:56 0.9425 -100 2
TOSHI 2025-05-12 10:38:17 0.9418 -100 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 6.125 6.353 1.5 6.454
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: 6.125
  • Take Profit: 6.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.125 - 6.216 = -0.091

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.216 - 6.353 = -0.137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.137 / -0.091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
545.5 100 87.76 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 -0.091

Taille de position = 8 / -0.091 = -87.91

Taille de position USD = -87.91 x 6.216 = -546.45

Donc, tu peux acheter -87.91 avec un stoploss a 6.125

Avec un position size USD de -546.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.91 x -0.091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.91 x -0.137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -87.91
  • Taille de position USD -546.45
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -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
        )

)