Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 30 May 2025 at 12:01:22

Take profit at 11.9897 (7.57 %) and Stop Loss at 10.5835 (5.05 %)

Long Trade on LPT

The 30 May 2025 at 12:01:22

With 14.223 LPT at 11.146$ per unit.

Position size of 158.5293 $

Take profit at 11.9897 (7.57 %) and Stop Loss at 10.5835 (5.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score: 0.8222

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.112627

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.3749801597

Details

score: 2.04
1H
ema9 : 10.6705
ema21 : 8.88797
ema50 : 7.28613
ema100 : 6.48862
price_ema9_diff : 0.0445613
ema9_ema21_diff : 0.200555
ema21_ema50_diff : 0.219848
price_ema100_diff : 0.717776
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67746
kc_percentage : 0.979095
kc_width_percentage : 0.403036
15m
ema9 : 11.8833
ema21 : 11.471
ema50 : 9.96381
ema100 : 8.44377
price_ema9_diff : -0.0620518
ema9_ema21_diff : 0.0359424
ema21_ema50_diff : 0.151275
price_ema100_diff : 0.320026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500799
kc_percentage : 0.356896
kc_width_percentage : 0.236771
5m
ema9 : 11.7239
ema21 : 11.9514
ema50 : 11.7366
ema100 : 10.9291
price_ema9_diff : -0.049298
ema9_ema21_diff : -0.0190311
ema21_ema50_diff : 0.0182965
price_ema100_diff : 0.0198417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.333865
kc_percentage : -0.0423422
kc_width_percentage : 0.13189
btc_indicators
btc_indicators
5m_ema100:
```
105436
```
5m_price_ema100_diff:
```
-0.000824835
```
5m_price:
```
105350
```
5m_correlation_with_coin:
```
-0.112627
```
btc_indicators
15m_ema100:
```
105926
```
15m_price_ema100_diff:
```
-0.00543846
```
15m_price:
```
105350
```
btc_indicators
1H_ema100:
```
107510
```
1H_price_ema100_diff:
```
-0.0200957
```
1H_price:
```
105350
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 12:01:22	30 May 2025 12:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.146	10.5835	11.9897	1.5	2.282

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 11.146
Stop Loss: 10.5835
Take Profit: 11.9897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.5835 - 11.146 = -0.5625
Récompense (distance jusqu'au take profit):

E - TP = 11.146 - 11.9897 = -0.8437
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8437 / -0.5625 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
158.5293	100	14.223	1.59

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 -0.5625

Taille de position = 8 / -0.5625 = -14.22

Taille de position USD = -14.22 x 11.146 = -158.5

Donc, tu peux acheter -14.22 avec un stoploss a 10.5835

Avec un position size USD de -158.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.22 x -0.5625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.22 x -0.8437 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14.22
Taille de position USD -158.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
7.57 %	12 $

SL % Target	SL $ Target
5.05 %	8 $

PNL	PNL %
-8.1 $	-5.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.2466367713004 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.523
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.466
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.409
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.99
            [entry_price] => 11.15
            [stop_loss] => 10.295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.698
            [max_drawdown] => 1.061
            [rr_ratio] => 0.66
            [high] => 11.84400000
            [low] => 10.08500000
            [mfe_pct] => 6.26
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:01:22-04:00
            [end_at] => 2025-05-30T14:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.148
            [max_drawdown] => 1.061
            [rr_ratio] => 1.08
            [high] => 12.29400000
            [low] => 10.08500000
            [mfe_pct] => 10.3
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:01:22-04:00
            [end_at] => 2025-05-30T18:01:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.34100000
            [high_after] => 12.29400000
            [low_before] => 10.43100000
            [low_after] => 10.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)