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Trade

buy - LPT

Status
win
2025-06-27 19:15:09
29 minutes
PNL
1.04
Entry: 5.935
Last: 5.99700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.125
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02754797739
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.98326
  4. ema21 - 5.8761
  5. ema50 - 5.79148
  6. ema100 - 5.80879
  7. price_ema9_diff - -0.00806747
  8. ema9_ema21_diff - 0.0182374
  9. ema21_ema50_diff - 0.0146116
  10. price_ema100_diff - 0.0217269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552292
  14. kc_percentage - 0.587927
  15. kc_width_percentage - 0.098379
  16. volume_ema_diff - -0.0618968
  17. volume_ema1 - 814582.0844432
  18. volume_ema2 - 868328.91797415
    19. ¸
  19. 15m
  20. ema9 - 5.99022
  21. ema21 - 6.02363
  22. ema50 - 5.96687
  23. ema100 - 5.84063
  24. price_ema9_diff - -0.00921956
  25. ema9_ema21_diff - -0.00554594
  26. ema21_ema50_diff - 0.00951195
  27. price_ema100_diff - 0.0161565
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.398432
  31. kc_percentage - 0.135966
  32. kc_width_percentage - 0.0406364
  33. volume_ema_diff - -0.742748
  34. volume_ema1 - 95169.985967594
  35. volume_ema2 - 369948.68376886
    36. ¸
  36. 5m
  37. ema9 - 5.96526
  38. ema21 - 5.99172
  39. ema50 - 6.0334
  40. ema100 - 6.0842
  41. price_ema9_diff - -0.00507347
  42. ema9_ema21_diff - -0.00441575
  43. ema21_ema50_diff - -0.00690823
  44. price_ema100_diff - -0.0245234
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317869
  48. kc_percentage - -0.0381866
  49. kc_width_percentage - 0.0172372
  50. volume_ema_diff - -0.548678
  51. volume_ema1 - 42563.264592947
  52. volume_ema2 - 94308.109083572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106915
  56. 5m_price_ema100_diff: 0.00169303
  57. 5m_price: 107097
  58. 5m_correlation_with_coin: 0.10348
  59. btc_indicators
  60. 15m_ema100: 106958
  61. 15m_price_ema100_diff: 0.00129281
  62. 15m_price: 107097
  63. btc_indicators
  64. 1H_ema100: 106462
  65. 1H_price_ema100_diff: 0.00596086
  66. 1H_price: 107097
    67. ¸

Long Trade on LPT

The 27 Jun 2025 at 19:15:09

With 193.6016 LPT at 5.935$ per unit.

Position size of 1149.0257 $

Take profit at 5.997 (1.04 %) and Stop Loss at 5.8937 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-08-13 13:34:43 0.9674 30 1
ATOM 2025-06-30 02:45:44 0.9623 -100 1
KERNEL 2025-05-23 07:03:01 0.96 -100 3
AWE 2025-07-02 16:55:40 0.9618 40 1
LDO 2025-06-30 02:47:20 0.9607 -90 1
RESOLV 2025-07-11 11:24:26 0.9589 -100 1
SWELL 2025-08-06 11:33:44 0.9568 40 1
GALA 2025-06-30 02:46:06 0.9565 -100 1
ALT 2025-07-11 09:21:49 0.9552 30 1
GAS 2025-06-14 04:10:45 0.955 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
19:15:09		 27 Jun 2025
19:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.935 5.8937 5.997 1.5 6.721
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 5.935
  • Stop Loss: 5.8937
  • Take Profit: 5.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8937 - 5.935 = -0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.935 - 5.997 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.0413 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1149.0257 100 193.6016 11.49
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 -0.0413

Taille de position = 8 / -0.0413 = -193.7

Taille de position USD = -193.7 x 5.935 = -1149.61

Donc, tu peux acheter -193.7 avec un stoploss a 5.8937

Avec un position size USD de -1149.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.7 x -0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.7 x -0.062 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -193.7
  • Taille de position USD -1149.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3707 % 53.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.017
            [stop_loss] => 5.894
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0375
            [stop_loss] => 5.894
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.058
            [stop_loss] => 5.894
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0785
            [stop_loss] => 5.894
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.099
            [stop_loss] => 5.894
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.1195
            [stop_loss] => 5.894
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.14
            [stop_loss] => 5.894
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.1605
            [stop_loss] => 5.894
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.181
            [stop_loss] => 5.894
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.2015
            [stop_loss] => 5.894
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.222
            [stop_loss] => 5.894
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 1.89
            [high] => 6.05200000
            [low] => 5.87300000
            [mfe_pct] => 1.97
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T19:15:09-04:00
            [end_at] => 2025-06-27T21:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.115
            [rr_ratio] => 1.02
            [high] => 6.05200000
            [low] => 5.82000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T19:15:09-04:00
            [end_at] => 2025-06-28T01:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.13700000
            [high_after] => 6.05200000
            [low_before] => 5.92400000
            [low_after] => 5.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)