Trade

buy - LPT

Status
win
2025-06-27 19:07:04
37 minutes
PNL
1.09
Entry: 5.942
Last: 6.00700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2405
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02871114461
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.98466
  4. ema21 - 5.87674
  5. ema50 - 5.79175
  6. ema100 - 5.80893
  7. price_ema9_diff - -0.00712986
  8. ema9_ema21_diff - 0.0183654
  9. ema21_ema50_diff - 0.0146734
  10. price_ema100_diff - 0.0229075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556258
  14. kc_percentage - 0.599524
  15. kc_width_percentage - 0.0975226
  16. volume_ema_diff - -0.101957
  17. volume_ema1 - 775686.71051472
  18. volume_ema2 - 863752.99162962
  19. ¸
  20. 15m
  21. ema9 - 6.00363
  22. ema21 - 6.03231
  23. ema50 - 5.96842
  24. ema100 - 5.84103
  25. price_ema9_diff - -0.0102661
  26. ema9_ema21_diff - -0.00475487
  27. ema21_ema50_diff - 0.0107051
  28. price_ema100_diff - 0.0172851
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404675
  32. kc_percentage - 0.153862
  33. kc_width_percentage - 0.0436848
  34. volume_ema_diff - -0.727204
  35. volume_ema1 - 103850.82725683
  36. volume_ema2 - 380690.86725041
  37. ¸
  38. 5m
  39. ema9 - 5.98043
  40. ema21 - 6.00289
  41. ema50 - 6.03563
  42. ema100 - 6.04963
  43. price_ema9_diff - -0.00642736
  44. ema9_ema21_diff - -0.00374033
  45. ema21_ema50_diff - -0.00542438
  46. price_ema100_diff - -0.0177913
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32341
  50. kc_percentage - -0.0522559
  51. kc_width_percentage - 0.0181279
  52. volume_ema_diff - -0.424418
  53. volume_ema1 - 44774.002060663
  54. volume_ema2 - 77789.183767167
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106916
  59. 5m_price_ema100_diff: 0.00146336
  60. 5m_price: 107072
  61. 5m_correlation_with_coin: 0.047606
  62. btc_indicators
  63. 15m_ema100: 106985
  64. 15m_price_ema100_diff: 0.000815812
  65. 15m_price: 107072
  66. btc_indicators
  67. 1H_ema100: 106461
  68. 1H_price_ema100_diff: 0.00573716
  69. 1H_price: 107072
  70. ¸

Long Trade on LPT

The 27 Jun 2025 at 19:07:04

With 185.8 LPT at 5.942$ per unit.

Position size of 1104 $

Take profit at 6.007 (1.1 %) and Stop Loss at 5.899 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 06:57:19 0.958 -100 5
ATOM 2025-06-30 02:45:44 0.9522 -100 1
XRP 2025-06-30 22:54:03 0.9512 30 1
LDO 2025-06-30 02:47:20 0.9488 -90 1
AKT 2025-05-09 04:42:53 0.9465 -35 2
ZRO 2025-06-30 01:33:37 0.9476 -100 1
DRIFT 2025-05-08 05:19:39 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
19:07:04
27 Jun 2025
19:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.942 5.899 6.007 1.5 6.2
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 5.942
  • Stop Loss: 5.899
  • Take Profit: 6.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.899 - 5.942 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.942 - 6.007 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1104 100 185.8 11.04
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 5.942 = -1105.51

Donc, tu peux acheter -186.05 avec un stoploss a 5.899

Avec un position size USD de -1105.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1105.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4881 % 67.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.028
            [stop_loss] => 5.899
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0495
            [stop_loss] => 5.899
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.071
            [stop_loss] => 5.899
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0925
            [stop_loss] => 5.899
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.114
            [stop_loss] => 5.899
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.1355
            [stop_loss] => 5.899
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.157
            [stop_loss] => 5.899
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.1785
            [stop_loss] => 5.899
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2
            [stop_loss] => 5.899
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.2215
            [stop_loss] => 5.899
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.243
            [stop_loss] => 5.899
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)