Trade

buy - LPT

Status
loss
2025-06-29 10:03:52
2 hours
PNL
-0.87
Entry: 6.532
Last: 6.47500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0433
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03797229681
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.60208
  4. ema21 - 6.45315
  5. ema50 - 6.19333
  6. ema100 - 6.01967
  7. price_ema9_diff - -0.0106155
  8. ema9_ema21_diff - 0.0230784
  9. ema21_ema50_diff - 0.041951
  10. price_ema100_diff - 0.0851087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561259
  14. kc_percentage - 0.601166
  15. kc_width_percentage - 0.0997433
  16. volume_ema_diff - -0.274651
  17. volume_ema1 - 1193358.3293451
  18. volume_ema2 - 1645221.4105696
  19. ¸
  20. 15m
  21. ema9 - 6.60465
  22. ema21 - 6.62754
  23. ema50 - 6.5589
  24. ema100 - 6.37521
  25. price_ema9_diff - -0.0110004
  26. ema9_ema21_diff - -0.00345447
  27. ema21_ema50_diff - 0.0104658
  28. price_ema100_diff - 0.0245925
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400428
  32. kc_percentage - 0.161224
  33. kc_width_percentage - 0.042934
  34. volume_ema_diff - -0.644406
  35. volume_ema1 - 200450.38108882
  36. volume_ema2 - 563705.92845884
  37. ¸
  38. 5m
  39. ema9 - 6.59858
  40. ema21 - 6.61518
  41. ema50 - 6.64016
  42. ema100 - 6.68577
  43. price_ema9_diff - -0.0100911
  44. ema9_ema21_diff - -0.00250846
  45. ema21_ema50_diff - -0.00376242
  46. price_ema100_diff - -0.0229998
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305066
  50. kc_percentage - -0.0401955
  51. kc_width_percentage - 0.0233283
  52. volume_ema_diff - -0.279027
  53. volume_ema1 - 102088.99812897
  54. volume_ema2 - 141598.93764082
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107853
  59. 5m_price_ema100_diff: 0.00164415
  60. 5m_price: 108030
  61. 5m_correlation_with_coin: 0.084181
  62. btc_indicators
  63. 15m_ema100: 107525
  64. 15m_price_ema100_diff: 0.00469718
  65. 15m_price: 108030
  66. btc_indicators
  67. 1H_ema100: 107308
  68. 1H_price_ema100_diff: 0.00672471
  69. 1H_price: 108030
  70. ¸

Long Trade on LPT

The 29 Jun 2025 at 10:03:52

With 140.5 LPT at 6.532$ per unit.

Position size of 917.4 $

Take profit at 6.617 (1.3 %) and Stop Loss at 6.475 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.48 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-23 12:56:22 0.9489 63.33 3
DOGE 2025-04-21 10:00:57 0.9465 90 1
TRX 2025-07-01 01:21:14 0.9374 -100 2
IO 2025-05-23 00:39:10 0.9374 -100 3
SEI 2025-06-24 10:49:04 0.9388 40 1
ONDO 2025-04-21 10:02:13 0.9364 60 1
TON 2025-06-10 01:37:57 0.9299 30 1
RVN 2025-06-09 11:15:03 0.9296 30 1
BCH 2025-06-19 23:03:28 0.928 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:03:52
29 Jun 2025
12:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.532 6.475 6.617 1.5 6.179
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 6.532
  • Stop Loss: 6.475
  • Take Profit: 6.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.475 - 6.532 = -0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.532 - 6.617 = -0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085 / -0.057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
917.4 100 140.5 9.17
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 -0.057

Taille de position = 8 / -0.057 = -140.35

Taille de position USD = -140.35 x 6.532 = -916.77

Donc, tu peux acheter -140.35 avec un stoploss a 6.475

Avec un position size USD de -916.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -140.35
  • Taille de position USD -916.77
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8879 % 101.75 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.617
            [entry_price] => 6.532
            [stop_loss] => 6.4693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.617
            [entry_price] => 6.532
            [stop_loss] => 6.4636
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.617
            [entry_price] => 6.532
            [stop_loss] => 6.4579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.617
            [entry_price] => 6.532
            [stop_loss] => 6.4465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

)