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Trade

buy - LPT

Status
loss
2025-06-27 14:27:55
4 hours
PNL
-1.90
Entry: 6.038
Last: 5.92300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2074
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07697876612
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.98377
  4. ema21 - 5.8077
  5. ema50 - 5.7387
  6. ema100 - 5.72941
  7. price_ema9_diff - 0.00906263
  8. ema9_ema21_diff - 0.0303152
  9. ema21_ema50_diff - 0.0120248
  10. price_ema100_diff - 0.0538591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622311
  14. kc_percentage - 0.817782
  15. kc_width_percentage - 0.115725
  16. volume_ema_diff - 2.52584
  17. volume_ema1 - 3233817.3302505
  18. volume_ema2 - 917174.07443101
    19. ¸
  19. 15m
  20. ema9 - 6.20268
  21. ema21 - 6.11683
  22. ema50 - 5.90716
  23. ema100 - 5.75054
  24. price_ema9_diff - -0.0265502
  25. ema9_ema21_diff - 0.0140349
  26. ema21_ema50_diff - 0.0354946
  27. price_ema100_diff - 0.0499871
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510208
  31. kc_percentage - 0.338437
  32. kc_width_percentage - 0.0906008
  33. volume_ema_diff - 0.0168762
  34. volume_ema1 - 642872.51422465
  35. volume_ema2 - 632203.26943657
    36. ¸
  36. 5m
  37. ema9 - 6.12137
  38. ema21 - 6.19303
  39. ema50 - 6.15504
  40. ema100 - 6.01057
  41. price_ema9_diff - -0.0136198
  42. ema9_ema21_diff - -0.0115717
  43. ema21_ema50_diff - 0.00617264
  44. price_ema100_diff - 0.00456231
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326679
  48. kc_percentage - -0.0300598
  49. kc_width_percentage - 0.0475593
  50. volume_ema_diff - -0.511494
  51. volume_ema1 - 161034.11836687
  52. volume_ema2 - 329646.47096792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106915
  56. 5m_price_ema100_diff: -0.0012852
  57. 5m_price: 106778
  58. 5m_correlation_with_coin: 0.098136
  59. btc_indicators
  60. 15m_ema100: 107022
  61. 15m_price_ema100_diff: -0.00394406
  62. 15m_price: 106600
  63. btc_indicators
  64. 1H_ema100: 106074
  65. 1H_price_ema100_diff: 0.00663336
  66. 1H_price: 106778
    67. ¸

Long Trade on LPT

The 27 Jun 2025 at 14:27:55

With 69.2832 LPT at 6.038$ per unit.

Position size of 418.3318 $

Take profit at 6.2112 (2.87 %) and Stop Loss at 5.9225 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
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SXP 2025-04-12 09:50:53 0.9791 30 1
ZEN 2025-06-01 04:40:48 0.9774 35 2
MAGIC 2025-04-24 17:10:59 0.9786 -100 1
NEIROETH 2025-06-03 00:34:46 0.9784 30 1
X 2025-07-11 00:13:38 0.9778 30 1
MEMEFI 2025-04-28 18:12:38 0.9767 -100 2
WAL 2025-04-27 11:13:03 0.9767 30 1
FIL 2025-06-29 21:30:06 0.976 30 1
OP 2025-06-29 21:22:32 0.976 -100 1
RARE 2025-04-16 06:31:24 0.976 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
14:27:55		 27 Jun 2025
19:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.038 5.9225 6.2112 1.5 6.768
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 6.038
  • Stop Loss: 5.9225
  • Take Profit: 6.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9225 - 6.038 = -0.1155

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.038 - 6.2112 = -0.1732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1732 / -0.1155 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
418.3318 100 69.2832 4.18
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 -0.1155

Taille de position = 8 / -0.1155 = -69.26

Taille de position USD = -69.26 x 6.038 = -418.19

Donc, tu peux acheter -69.26 avec un stoploss a 5.9225

Avec un position size USD de -418.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.26 x -0.1155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.26 x -0.1732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.26
  • Taille de position USD -418.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
2.87 % 12 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-7.97 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0702 % 108.69 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.67
            [high] => 6.09100000
            [low] => 5.95900000
            [mfe_pct] => 0.88
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T14:27:55-04:00
            [end_at] => 2025-06-27T16:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098999999999999
            [max_drawdown] => 0.125
            [rr_ratio] => 0.79
            [high] => 6.13700000
            [low] => 5.91300000
            [mfe_pct] => 1.64
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T14:27:55-04:00
            [end_at] => 2025-06-27T20:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.58900000
            [high_after] => 6.13700000
            [low_before] => 5.70700000
            [low_after] => 5.91300000
            [is_new_high] => 
            [is_new_low] => 
        )

)