Long Trade on LPT 30 May 2025 at 12:09:15
Take profit at 11.7801 (7.76 %) and Stop Loss at 10.3666 (5.17 %)
Long Trade on LPT
The 30 May 2025 at 12:09:15
With 14.1487 LPT at 10.932$ per unit.
Position size of 154.674 $
Take profit at 11.7801 (7.76 %) and Stop Loss at 10.3666 (5.17 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.9
Prediction Score: 1.0833
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.118427 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.3769477271
Details
- score: 2.12
- 1H
- ema9 : 10.4921
- ema21 : 8.78875
- ema50 : 7.23807
- ema100 : 6.4597
- price_ema9_diff : 0.0419224
- ema9_ema21_diff : 0.193814
- ema21_ema50_diff : 0.21424
- price_ema100_diff : 0.692336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.685139
- kc_percentage : 0.942739
- kc_width_percentage : 0.421756 ¸
- 15m
- ema9 : 11.8074
- ema21 : 11.4554
- ema50 : 9.98001
- ema100 : 8.46151
- price_ema9_diff : -0.0741459
- ema9_ema21_diff : 0.0307315
- ema21_ema50_diff : 0.147837
- price_ema100_diff : 0.291966
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.478431
- kc_percentage : 0.290029
- kc_width_percentage : 0.249674 ¸
- 5m
- ema9 : 11.5732
- ema21 : 11.8627
- ema50 : 11.7063
- ema100 : 10.9256
- price_ema9_diff : -0.0554083
- ema9_ema21_diff : -0.0244002
- ema21_ema50_diff : 0.0133588
- price_ema100_diff : 0.000579416
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.306886
- kc_percentage : -0.119395
- kc_width_percentage : 0.135735 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105450
- 5m_price_ema100_diff:
0.000182626
- 5m_price:
105469
- 5m_correlation_with_coin:
-0.118427
- btc_indicators
- 15m_ema100:
105928
- 15m_price_ema100_diff:
-0.00432978
- 15m_price:
105469
- btc_indicators
- 1H_ema100:
107512
- 1H_price_ema100_diff:
-0.0190031
- 1H_price:
105469
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 12:09:15 |
30 May 2025 12:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.932 | 10.3666 | 11.7801 | 1.5 | 2.235 |
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 10.932
- Stop Loss: 10.3666
- Take Profit: 11.7801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.3666 - 10.932 = -0.5654
-
Récompense (distance jusqu'au take profit):
E - TP = 10.932 - 11.7801 = -0.8481
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8481 / -0.5654 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.674 | 100 | 14.1487 | 1.55 |
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 -0.5654
Taille de position = 8 / -0.5654 = -14.15
Taille de position USD = -14.15 x 10.932 = -154.69
Donc, tu peux acheter -14.15 avec un stoploss a 10.3666
Avec un position size USD de -154.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.15 x -0.5654 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.15 x -0.8481 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14.15
- Taille de position USD -154.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 7.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1893870082342 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 12.05
[stop_loss] => 10.37
[rr_ratio] => 2
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.33
[stop_loss] => 10.37
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.61
[stop_loss] => 10.37
[rr_ratio] => 3
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.89
[stop_loss] => 10.37
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.17
[stop_loss] => 10.37
[rr_ratio] => 4
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.45
[stop_loss] => 10.37
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.73
[stop_loss] => 10.37
[rr_ratio] => 5
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 14.01
[stop_loss] => 10.37
[rr_ratio] => 5.5
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 14.29
[stop_loss] => 10.37
[rr_ratio] => 6
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 14.57
[stop_loss] => 10.37
[rr_ratio] => 6.5
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 14.85
[stop_loss] => 10.37
[rr_ratio] => 7
[closed_at] => 2025-05-30 12:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.912
[max_drawdown] => 0.847
[rr_ratio] => 1.08
[high] => 11.84400000
[low] => 10.08500000
[mfe_pct] => 8.34
[mae_pct] => 7.75
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-05-30T12:09:15-04:00
[end_at] => 2025-05-30T14:09:15-04:00
)
[long_term] => Array
(
[max_gain] => 1.459
[max_drawdown] => 0.847
[rr_ratio] => 1.72
[high] => 12.39100000
[low] => 10.08500000
[mfe_pct] => 13.35
[mae_pct] => 7.75
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 72
[start_at] => 2025-05-30T12:09:15-04:00
[end_at] => 2025-05-30T18:09:15-04:00
)
[breakout] => Array
(
[high_before] => 13.34100000
[high_after] => 12.39100000
[low_before] => 10.44000000
[low_after] => 10.08500000
[is_new_high] =>
[is_new_low] =>
)
)