Trade

buy - LPT

Status
win
2025-06-29 17:07:54
27 minutes
PNL
0.72
Entry: 6.505
Last: 6.55200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02089627626
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 6.55851
  4. ema21 - 6.50049
  5. ema50 - 6.2786
  6. ema100 - 6.07233
  7. price_ema9_diff - -0.00815946
  8. ema9_ema21_diff - 0.0089246
  9. ema21_ema50_diff - 0.035341
  10. price_ema100_diff - 0.0712525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531796
  14. kc_percentage - 0.492379
  15. kc_width_percentage - 0.0707721
  16. volume_ema_diff - -0.550365
  17. volume_ema1 - 680719.7176119
  18. volume_ema2 - 1513939.7636737
  19. ¸
  20. 15m
  21. ema9 - 6.55665
  22. ema21 - 6.56729
  23. ema50 - 6.56154
  24. ema100 - 6.4681
  25. price_ema9_diff - -0.00787828
  26. ema9_ema21_diff - -0.0016203
  27. ema21_ema50_diff - 0.00087628
  28. price_ema100_diff - 0.00570392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399135
  32. kc_percentage - 0.126779
  33. kc_width_percentage - 0.0254175
  34. volume_ema_diff - -0.412451
  35. volume_ema1 - 209642.2457791
  36. volume_ema2 - 356808.64887301
  37. ¸
  38. 5m
  39. ema9 - 6.53524
  40. ema21 - 6.5582
  41. ema50 - 6.5683
  42. ema100 - 6.57798
  43. price_ema9_diff - -0.00462849
  44. ema9_ema21_diff - -0.00349984
  45. ema21_ema50_diff - -0.0015383
  46. price_ema100_diff - -0.0110959
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322359
  50. kc_percentage - -0.136868
  51. kc_width_percentage - 0.012593
  52. volume_ema_diff - 0.302125
  53. volume_ema1 - 92188.910178706
  54. volume_ema2 - 70798.794457928
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107608
  59. 5m_price_ema100_diff: -0.00258941
  60. 5m_price: 107330
  61. 5m_correlation_with_coin: 0.080311
  62. btc_indicators
  63. 15m_ema100: 107529
  64. 15m_price_ema100_diff: -0.00185686
  65. 15m_price: 107330
  66. btc_indicators
  67. 1H_ema100: 107354
  68. 1H_price_ema100_diff: -0.000226606
  69. 1H_price: 107330
  70. ¸

Long Trade on LPT

The 29 Jun 2025 at 17:07:54

With 255.2289 LPT at 6.505$ per unit.

Position size of 1660.2639 $

Take profit at 6.552 (0.72 %) and Stop Loss at 6.4737 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-08-17 11:03:23 0.8279 -100 1
REI 2025-07-23 23:27:30 0.8247 40 1
GRIFFAIN 2025-07-05 19:15:16 0.8068 40 1
LAYER 2025-06-26 15:05:43 0.8056 -100 1
HYPER 2025-07-19 15:03:42 0.7994 -100 1
FLOKI 2025-07-25 02:56:23 0.7976 -100 2
BSW 2025-07-12 17:54:57 0.7973 30 1
SUNDOG 2025-07-29 22:27:34 0.7949 -100 1
FARTCOIN 2025-05-19 10:59:01 0.7946 -100 1
TIA 2025-07-05 18:26:45 0.7946 -100 1
AI16Z 2025-07-05 19:14:54 0.794 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:07:54
29 Jun 2025
17:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.505 6.4737 6.552 1.5 6.687
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 6.505
  • Stop Loss: 6.4737
  • Take Profit: 6.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4737 - 6.505 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.505 - 6.552 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1660.2639 100 255.2289 16.60
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 6.505 = -1662.61

Donc, tu peux acheter -255.59 avec un stoploss a 6.4737

Avec un position size USD de -1662.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -255.59
  • Taille de position USD -1662.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1384 % 29.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.567
            [stop_loss] => 6.474
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5825
            [stop_loss] => 6.474
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.598
            [stop_loss] => 6.474
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.6135
            [stop_loss] => 6.474
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.629
            [stop_loss] => 6.474
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.6445
            [stop_loss] => 6.474
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.66
            [stop_loss] => 6.474
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.6755
            [stop_loss] => 6.474
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.691
            [stop_loss] => 6.474
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.7065
            [stop_loss] => 6.474
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.722
            [stop_loss] => 6.474
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 19.11
            [high] => 6.67700000
            [low] => 6.49600000
            [mfe_pct] => 2.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:07:54-04:00
            [end_at] => 2025-06-29T19:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.06
            [rr_ratio] => 4.08
            [high] => 6.75000000
            [low] => 6.44500000
            [mfe_pct] => 3.77
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:07:54-04:00
            [end_at] => 2025-06-29T23:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62400000
            [high_after] => 6.75000000
            [low_before] => 6.49300000
            [low_after] => 6.44500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)