Trade

buy - LPT

Status
loss
2025-06-29 16:53:50
6 minutes
PNL
-0.47
Entry: 6.53
Last: 6.49900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5111
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02063058111
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.57249
  4. ema21 - 6.50032
  5. ema50 - 6.27003
  6. ema100 - 6.06765
  7. price_ema9_diff - -0.00646519
  8. ema9_ema21_diff - 0.0111022
  9. ema21_ema50_diff - 0.0367283
  10. price_ema100_diff - 0.0761986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546331
  14. kc_percentage - 0.542419
  15. kc_width_percentage - 0.0752176
  16. volume_ema_diff - -0.437206
  17. volume_ema1 - 879706.47553347
  18. volume_ema2 - 1563106.7003274
  19. ¸
  20. 15m
  21. ema9 - 6.57116
  22. ema21 - 6.57425
  23. ema50 - 6.56395
  24. ema100 - 6.466
  25. price_ema9_diff - -0.00626509
  26. ema9_ema21_diff - -0.000468983
  27. ema21_ema50_diff - 0.0015682
  28. price_ema100_diff - 0.00989779
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435929
  32. kc_percentage - 0.219886
  33. kc_width_percentage - 0.0240362
  34. volume_ema_diff - -0.667558
  35. volume_ema1 - 117824.02618635
  36. volume_ema2 - 354420.65005841
  37. ¸
  38. 5m
  39. ema9 - 6.56147
  40. ema21 - 6.57467
  41. ema50 - 6.57571
  42. ema100 - 6.58091
  43. price_ema9_diff - -0.00479752
  44. ema9_ema21_diff - -0.00200661
  45. ema21_ema50_diff - -0.00015889
  46. price_ema100_diff - -0.00773685
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354348
  50. kc_percentage - -0.055105
  51. kc_width_percentage - 0.0122063
  52. volume_ema_diff - 0.3828
  53. volume_ema1 - 94606.360815775
  54. volume_ema2 - 68416.492995107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107631
  59. 5m_price_ema100_diff: -0.00210737
  60. 5m_price: 107404
  61. 5m_correlation_with_coin: 0.015255
  62. btc_indicators
  63. 15m_ema100: 107527
  64. 15m_price_ema100_diff: -0.00118234
  65. 15m_price: 107400
  66. btc_indicators
  67. 1H_ema100: 107355
  68. 1H_price_ema100_diff: 0.000455432
  69. 1H_price: 107404
  70. ¸

Long Trade on LPT

The 29 Jun 2025 at 16:53:50

With 258.5 LPT at 6.53$ per unit.

Position size of 1688 $

Take profit at 6.576 (0.7 %) and Stop Loss at 6.499 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 19:39:10 0.8028 -100 1
ETHFI 2025-05-20 13:55:28 0.8001 60 1
LAYER 2025-06-26 15:01:00 0.7863 -100 2
STX 2025-04-28 02:00:50 0.792 -100 1
TIA 2025-07-05 18:22:18 0.7754 -100 2
WCT 2025-06-05 12:02:48 0.7761 40 1
FARTCOIN 2025-05-19 10:52:37 0.7714 -100 3
ZEREBRO 2025-05-06 18:32:41 0.7641 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
16:53:50
29 Jun 2025
17:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.53 6.499 6.576 1.5 6.192
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 6.53
  • Stop Loss: 6.499
  • Take Profit: 6.576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.499 - 6.53 = -0.031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.53 - 6.576 = -0.045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1688 100 258.5 16.88
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 -0.031000000000001

Taille de position = 8 / -0.031000000000001 = -258.06

Taille de position USD = -258.06 x 6.53 = -1685.13

Donc, tu peux acheter -258.06 avec un stoploss a 6.499

Avec un position size USD de -1685.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1685.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5054 % 106.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4959
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4897
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

)