Trade

buy - LPT

Status
loss
2025-07-18 03:53:24
46 minutes
PNL
-0.80
Entry: 7.458
Last: 7.39800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4409
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04020945264
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 7.45092
  4. ema21 - 7.30389
  5. ema50 - 7.1349
  6. ema100 - 7.01837
  7. price_ema9_diff - 0.000949727
  8. ema9_ema21_diff - 0.02013
  9. ema21_ema50_diff - 0.0236847
  10. price_ema100_diff - 0.0626393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623289
  14. kc_percentage - 0.744283
  15. kc_width_percentage - 0.0794961
  16. volume_ema_diff - 0.284565
  17. volume_ema1 - 343641.09542863
  18. volume_ema2 - 267515.35312648
  19. ¸
  20. 15m
  21. ema9 - 7.57438
  22. ema21 - 7.53351
  23. ema50 - 7.40194
  24. ema100 - 7.26638
  25. price_ema9_diff - -0.0153655
  26. ema9_ema21_diff - 0.00542551
  27. ema21_ema50_diff - 0.0177752
  28. price_ema100_diff - 0.0263705
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550021
  32. kc_percentage - 0.190687
  33. kc_width_percentage - 0.0347778
  34. volume_ema_diff - -0.387527
  35. volume_ema1 - 50334.617498874
  36. volume_ema2 - 82182.689441283
  37. ¸
  38. 5m
  39. ema9 - 7.54986
  40. ema21 - 7.57259
  41. ema50 - 7.55117
  42. ema100 - 7.48489
  43. price_ema9_diff - -0.0121678
  44. ema9_ema21_diff - -0.00300196
  45. ema21_ema50_diff - 0.00283715
  46. price_ema100_diff - -0.00359381
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.312597
  50. kc_percentage - -0.195389
  51. kc_width_percentage - 0.021993
  52. volume_ema_diff - -0.120727
  53. volume_ema1 - 25521.930656799
  54. volume_ema2 - 29026.18906506
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120028
  59. 5m_price_ema100_diff: -0.00221011
  60. 5m_price: 119763
  61. 5m_correlation_with_coin: 0.223391
  62. btc_indicators
  63. 15m_ema100: 119434
  64. 15m_price_ema100_diff: 0.00274301
  65. 15m_price: 119762
  66. btc_indicators
  67. 1H_ema100: 119265
  68. 1H_price_ema100_diff: 0.00417406
  69. 1H_price: 119763
  70. ¸

Long Trade on LPT

The 18 Jul 2025 at 03:53:24

With 132.6 LPT at 7.458$ per unit.

Position size of 989.2 $

Take profit at 7.548 (1.2 %) and Stop Loss at 7.398 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-18 03:54:00 0.975 -100 1
MOVE 2025-07-18 03:57:59 0.9732 -100 1
WCT 2025-05-27 19:08:44 0.9712 40 1
ZEREBRO 2025-04-23 02:43:39 0.9708 50 1
LINK 2025-07-18 03:49:49 0.969 -35 2
AAVE 2025-05-16 08:35:35 0.9681 -100 3
BRETT 2025-07-02 19:18:51 0.9673 -100 1
STX 2025-07-02 19:21:17 0.9659 -35 2
PEPE 2025-03-26 09:54:46 0.9661 -100 1
MKR 2025-06-09 23:46:27 0.9655 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:53:24
18 Jul 2025
04:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.458 7.398 7.548 1.5 7.668
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 7.458
  • Stop Loss: 7.398
  • Take Profit: 7.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.398 - 7.458 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.458 - 7.548 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.2 100 132.6 9.89
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 7.458 = -994.38

Donc, tu peux acheter -133.33 avec un stoploss a 7.398

Avec un position size USD de -994.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -994.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.247 % 155 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)