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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 5.99022
  22. ema21 - 6.02363
  23. ema50 - 5.96687
  24. ema100 - 5.84063
  25. price_ema9_diff - -0.00921956
  26. ema9_ema21_diff - -0.00554594
  27. ema21_ema50_diff - 0.00951195
  28. price_ema100_diff - 0.0161565
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398432
  32. kc_percentage - 0.135966
  33. kc_width_percentage - 0.0406364
  34. volume_ema_diff - -0.742748
  35. volume_ema1 - 95169.985967594
  36. volume_ema2 - 369948.68376886
  37. ¸
  38. 5m
  39. ema9 - 5.96526
  40. ema21 - 5.99172
  41. ema50 - 6.0334
  42. ema100 - 6.0842
  43. price_ema9_diff - -0.00507347
  44. ema9_ema21_diff - -0.00441575
  45. ema21_ema50_diff - -0.00690823
  46. price_ema100_diff - -0.0245234
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317869
  50. kc_percentage - -0.0381866
  51. kc_width_percentage - 0.0172372
  52. volume_ema_diff - -0.548678
  53. volume_ema1 - 42563.264592947
  54. volume_ema2 - 94308.109083572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106915
  59. 5m_price_ema100_diff: 0.00169303
  60. 5m_price: 107097
  61. 5m_correlation_with_coin: 0.10348
  62. btc_indicators
  63. 15m_ema100: 106958
  64. 15m_price_ema100_diff: 0.00129281
  65. 15m_price: 107097
  66. btc_indicators
  67. 1H_ema100: 106462
  68. 1H_price_ema100_diff: 0.00596086
  69. 1H_price: 107097
  70. ¸

Long Trade on LPT

The 27 Jun 2025 at 19:15:09

With 193.6 LPT at 5.935$ per unit.

Position size of 1149 $

Take profit at 5.997 (1 %) and Stop Loss at 5.894 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 07:03:11 0.9564 -100 5
ATOM 2025-06-30 02:45:44 0.9626 -100 1
AWE 2025-07-02 16:55:40 0.9621 40 1
LDO 2025-06-30 02:52:25 0.9548 -30 2
GALA 2025-06-30 02:46:06 0.9567 -100 1
GAS 2025-06-14 04:10:45 0.955 30 1
ETHFI 2025-06-30 02:49:11 0.9511 -100 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 5.894 5.997 1.5 6.081
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: 5.894
  • Take Profit: 5.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.894 - 5.935 = -0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.935 - 5.997 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1149 100 193.6 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 -0.040999999999999

Taille de position = 8 / -0.040999999999999 = -195.12

Taille de position USD = -195.12 x 5.935 = -1158.04

Donc, tu peux acheter -195.12 avec un stoploss a 5.894

Avec un position size USD de -1158.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195.12
  • Taille de position USD -1158.04
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
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
(
)