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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 6.20268
  22. ema21 - 6.11683
  23. ema50 - 5.90716
  24. ema100 - 5.75054
  25. price_ema9_diff - -0.0265502
  26. ema9_ema21_diff - 0.0140349
  27. ema21_ema50_diff - 0.0354946
  28. price_ema100_diff - 0.0499871
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510208
  32. kc_percentage - 0.338437
  33. kc_width_percentage - 0.0906008
  34. volume_ema_diff - 0.0168762
  35. volume_ema1 - 642872.51422465
  36. volume_ema2 - 632203.26943657
  37. ¸
  38. 5m
  39. ema9 - 6.12137
  40. ema21 - 6.19303
  41. ema50 - 6.15504
  42. ema100 - 6.01057
  43. price_ema9_diff - -0.0136198
  44. ema9_ema21_diff - -0.0115717
  45. ema21_ema50_diff - 0.00617264
  46. price_ema100_diff - 0.00456231
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326679
  50. kc_percentage - -0.0300598
  51. kc_width_percentage - 0.0475593
  52. volume_ema_diff - -0.511494
  53. volume_ema1 - 161034.11836687
  54. volume_ema2 - 329646.47096792
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106915
  59. 5m_price_ema100_diff: -0.0012852
  60. 5m_price: 106778
  61. 5m_correlation_with_coin: 0.098136
  62. btc_indicators
  63. 15m_ema100: 107022
  64. 15m_price_ema100_diff: -0.00394406
  65. 15m_price: 106600
  66. btc_indicators
  67. 1H_ema100: 106074
  68. 1H_price_ema100_diff: 0.00663336
  69. 1H_price: 106778
  70. ¸

Long Trade on LPT

The 27 Jun 2025 at 14:27:55

With 69.28 LPT at 6.038$ per unit.

Position size of 418.3 $

Take profit at 6.211 (2.9 %) and Stop Loss at 5.923 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:40:48 0.9781 35 2
SXP 2025-04-12 09:50:53 0.9791 30 1
MAGIC 2025-04-24 17:10:59 0.979 -100 1
NEIROETH 2025-06-03 00:34:46 0.9786 30 1
MEMEFI 2025-04-28 18:12:38 0.9769 -100 2
OP 2025-06-29 21:22:32 0.9766 -100 1
WAL 2025-04-27 11:08:00 0.9761 30 2
RARE 2025-04-16 06:31:24 0.9764 -100 1
FIL 2025-06-29 21:30:06 0.9762 30 1
HAEDAL 2025-06-16 08:30:56 0.9739 -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 5.923 6.211 1.5 6.29
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: 5.923
  • Take Profit: 6.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.923 - 6.038 = -0.115

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.038 - 6.211 = -0.173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.173 / -0.115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
418.3 100 69.28 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 -0.115

Taille de position = 8 / -0.115 = -69.57

Taille de position USD = -69.57 x 6.038 = -420.06

Donc, tu peux acheter -69.57 avec un stoploss a 5.923

Avec un position size USD de -420.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.57 x -0.115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.57 x -0.173 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -69.57
  • Taille de position USD -420.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0702 % 108.69 % 19

📌 ML Extra Data

Extra TP Data

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Extra SL data

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