Trade

buy - LPT

Status
loss
2025-06-24 11:28:32
41 minutes
PNL
-1.44
Entry: 6.196
Last: 6.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7278
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05959089813
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 6.3147
  4. ema21 - 6.16757
  5. ema50 - 5.95081
  6. ema100 - 5.91443
  7. price_ema9_diff - -0.0187977
  8. ema9_ema21_diff - 0.0238557
  9. ema21_ema50_diff - 0.0364243
  10. price_ema100_diff - 0.0476069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545438
  14. kc_percentage - 0.525784
  15. kc_width_percentage - 0.0994035
  16. volume_ema_diff - 1.585
  17. volume_ema1 - 763565.68055687
  18. volume_ema2 - 295382.48816344
  19. ¸
  20. 15m
  21. ema9 - 6.35638
  22. ema21 - 6.37504
  23. ema50 - 6.28807
  24. ema100 - 6.11781
  25. price_ema9_diff - -0.0252321
  26. ema9_ema21_diff - -0.00292624
  27. ema21_ema50_diff - 0.0138308
  28. price_ema100_diff - 0.0127793
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380963
  32. kc_percentage - 0.0284376
  33. kc_width_percentage - 0.061688
  34. volume_ema_diff - 0.58783
  35. volume_ema1 - 229813.37817257
  36. volume_ema2 - 144734.21789854
  37. ¸
  38. 5m
  39. ema9 - 6.27574
  40. ema21 - 6.34944
  41. ema50 - 6.38595
  42. ema100 - 6.37775
  43. price_ema9_diff - -0.0127064
  44. ema9_ema21_diff - -0.0116072
  45. ema21_ema50_diff - -0.00571715
  46. price_ema100_diff - -0.0284986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2833
  50. kc_percentage - -0.137485
  51. kc_width_percentage - 0.0378418
  52. volume_ema_diff - -0.0274611
  53. volume_ema1 - 80475.470303664
  54. volume_ema2 - 82747.82240312
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105249
  59. 5m_price_ema100_diff: 0.00356752
  60. 5m_price: 105624
  61. 5m_correlation_with_coin: 0.348563
  62. btc_indicators
  63. 15m_ema100: 104420
  64. 15m_price_ema100_diff: 0.0101677
  65. 15m_price: 105482
  66. btc_indicators
  67. 1H_ema100: 103497
  68. 1H_price_ema100_diff: 0.0205568
  69. 1H_price: 105624
  70. ¸

Long Trade on LPT

The 24 Jun 2025 at 11:28:32

With 89.5 LPT at 6.196$ per unit.

Position size of 554.5 $

Take profit at 6.33 (2.2 %) and Stop Loss at 6.107 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.92 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 00:05:12 0.9431 -100 2
BERA 2025-04-01 14:04:39 0.9431 -100 1
TOSHI 2025-05-12 11:06:45 0.9402 -13.33 3
BAN 2025-04-24 06:52:49 0.9419 -100 1
1000000MOG 2025-07-06 19:49:56 0.9404 -100 1
ORDI 2025-07-06 19:47:50 0.9378 30 1
PENGU 2025-04-28 04:19:56 0.9374 -100 1
MEW 2025-03-26 11:25:36 0.9373 -60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
11:28:32
24 Jun 2025
12:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.196 6.107 6.33 1.5 6.424
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 6.196
  • Stop Loss: 6.107
  • Take Profit: 6.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.107 - 6.196 = -0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.196 - 6.33 = -0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.134 / -0.089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
554.5 100 89.5 5.55
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 -0.089

Taille de position = 8 / -0.089 = -89.89

Taille de position USD = -89.89 x 6.196 = -556.96

Donc, tu peux acheter -89.89 avec un stoploss a 6.107

Avec un position size USD de -556.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.134 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -89.89
  • Taille de position USD -556.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7915 % 124.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.33
            [entry_price] => 6.196
            [stop_loss] => 6.0981
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.33
            [entry_price] => 6.196
            [stop_loss] => 6.0892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.33
            [entry_price] => 6.196
            [stop_loss] => 6.0803
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.33
            [entry_price] => 6.196
            [stop_loss] => 6.0625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

)