Trade

buy - LPT

Status
win
2025-06-29 17:17:06
22 minutes
PNL
0.71
Entry: 6.508
Last: 6.55400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7417
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02041199139
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.55911
  4. ema21 - 6.50077
  5. ema50 - 6.27872
  6. ema100 - 6.07239
  7. price_ema9_diff - -0.00779281
  8. ema9_ema21_diff - 0.00897457
  9. ema21_ema50_diff - 0.035365
  10. price_ema100_diff - 0.0717361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533515
  14. kc_percentage - 0.498275
  15. kc_width_percentage - 0.0707395
  16. volume_ema_diff - -0.543893
  17. volume_ema1 - 691074.05818471
  18. volume_ema2 - 1515157.9213881
  19. ¸
  20. 15m
  21. ema9 - 6.54996
  22. ema21 - 6.56347
  23. ema50 - 6.5606
  24. ema100 - 6.47251
  25. price_ema9_diff - -0.00640677
  26. ema9_ema21_diff - -0.00205888
  27. ema21_ema50_diff - 0.000438347
  28. price_ema100_diff - 0.00548271
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401141
  32. kc_percentage - 0.147209
  33. kc_width_percentage - 0.0238487
  34. volume_ema_diff - -0.574225
  35. volume_ema1 - 146763.95086603
  36. volume_ema2 - 344698.94086726
  37. ¸
  38. 5m
  39. ema9 - 6.52825
  40. ema21 - 6.55096
  41. ema50 - 6.56452
  42. ema100 - 6.57692
  43. price_ema9_diff - -0.00310266
  44. ema9_ema21_diff - -0.00346617
  45. ema21_ema50_diff - -0.00206558
  46. price_ema100_diff - -0.0104802
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358785
  50. kc_percentage - -0.0254682
  51. kc_width_percentage - 0.012219
  52. volume_ema_diff - -0.288574
  53. volume_ema1 - 47806.560246405
  54. volume_ema2 - 67198.28704583
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107611
  59. 5m_price_ema100_diff: -0.00208522
  60. 5m_price: 107386
  61. 5m_correlation_with_coin: 0.071788
  62. btc_indicators
  63. 15m_ema100: 107520
  64. 15m_price_ema100_diff: -0.00123956
  65. 15m_price: 107386
  66. btc_indicators
  67. 1H_ema100: 107355
  68. 1H_price_ema100_diff: 0.000292002
  69. 1H_price: 107386
  70. ¸

Long Trade on LPT

The 29 Jun 2025 at 17:17:06

With 261.2843 LPT at 6.508$ per unit.

Position size of 1700.4384 $

Take profit at 6.5539 (0.71 %) and Stop Loss at 6.4774 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-05-31 17:15:04 0.8153 -100 3
REI 2025-07-23 23:27:30 0.8283 40 1
SUNDOG 2025-07-29 22:27:34 0.8277 -100 1
GRIFFAIN 2025-07-05 19:15:16 0.8251 40 1
BSW 2025-07-12 17:54:57 0.8248 30 1
AI 2025-07-22 11:14:26 0.8151 -100 1
AI16Z 2025-07-05 19:20:31 0.8109 -35 2
KAIA 2025-06-22 16:45:30 0.8106 -100 1
NXPC 2025-06-13 16:46:02 0.8093 30 1
FLOKI 2025-07-25 02:59:49 0.8053 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:17:06
29 Jun 2025
17:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.508 6.4774 6.5539 1.5 6.707
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 6.508
  • Stop Loss: 6.4774
  • Take Profit: 6.5539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4774 - 6.508 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.508 - 6.5539 = -0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0459 / -0.0306 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1700.4384 100 261.2843 17.00
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 6.508 = -1701.45

Donc, tu peux acheter -261.44 avec un stoploss a 6.4774

Avec un position size USD de -1701.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -261.44
  • Taille de position USD -1701.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.02 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 19.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.57
            [stop_loss] => 6.477
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5855
            [stop_loss] => 6.477
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.601
            [stop_loss] => 6.477
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.6165
            [stop_loss] => 6.477
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.632
            [stop_loss] => 6.477
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.6475
            [stop_loss] => 6.477
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.663
            [stop_loss] => 6.477
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.6785
            [stop_loss] => 6.477
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.694
            [stop_loss] => 6.477
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.7095
            [stop_loss] => 6.477
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.725
            [stop_loss] => 6.477
            [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] => 0.169
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 28.17
            [high] => 6.67700000
            [low] => 6.50200000
            [mfe_pct] => 2.6
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 28.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:17:06-04:00
            [end_at] => 2025-06-29T19:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.063
            [rr_ratio] => 3.84
            [high] => 6.75000000
            [low] => 6.44500000
            [mfe_pct] => 3.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:17:06-04:00
            [end_at] => 2025-06-29T23:17:06-04:00
        )

    [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] => 
        )

)