Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 30 May 2025 at 23:18:03

Take profit at 11.6844 (6.79 %) and Stop Loss at 10.4454 (4.53 %)

Long Trade on LPT

The 30 May 2025 at 23:18:03

With 16.1413 LPT at 10.941$ per unit.

Position size of 176.6023 $

Take profit at 11.6844 (6.79 %) and Stop Loss at 10.4454 (4.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.3

Prediction Score: 1.9867

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.054144

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.3304147412

Details

score: 2.19
1H
ema9 : 11.7171
ema21 : 10.7859
ema50 : 8.89399
ema100 : 7.53504
price_ema9_diff : -0.0662394
ema9_ema21_diff : 0.0863358
ema21_ema50_diff : 0.212719
price_ema100_diff : 0.452015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54578
kc_percentage : 0.513685
kc_width_percentage : 0.446643
15m
ema9 : 11.8898
ema21 : 11.9873
ema50 : 11.5923
ema100 : 10.4447
price_ema9_diff : -0.079804
ema9_ema21_diff : -0.00813427
ema21_ema50_diff : 0.0340731
price_ema100_diff : 0.0475095
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370262
kc_percentage : 0.0615524
kc_width_percentage : 0.218591
5m
ema9 : 11.5766
ema21 : 11.8905
ema50 : 12.0303
ema100 : 11.936
price_ema9_diff : -0.0549061
ema9_ema21_diff : -0.0264047
ema21_ema50_diff : -0.011618
price_ema100_diff : -0.0833679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.270904
kc_percentage : -0.192669
kc_width_percentage : 0.123462
btc_indicators
btc_indicators
5m_ema100:
```
104002
```
5m_price_ema100_diff:
```
-0.00788305
```
5m_price:
```
103183
```
5m_correlation_with_coin:
```
0.054144
```
btc_indicators
15m_ema100:
```
104722
```
15m_price_ema100_diff:
```
-0.0147036
```
15m_price:
```
103183
```
btc_indicators
1H_ema100:
```
106738
```
1H_price_ema100_diff:
```
-0.0333061
```
1H_price:
```
103183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 23:18:03	31 May 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.941	10.4454	11.6844	1.5	2.385

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 10.941
Stop Loss: 10.4454
Take Profit: 11.6844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.4454 - 10.941 = -0.4956
Récompense (distance jusqu'au take profit):

E - TP = 10.941 - 11.6844 = -0.7434
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.7434 / -0.4956 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
176.6023	100	16.1413	1.77

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 -0.4956

Taille de position = 8 / -0.4956 = -16.14

Taille de position USD = -16.14 x 10.941 = -176.59

Donc, tu peux acheter -16.14 avec un stoploss a 10.4454

Avec un position size USD de -176.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.14 x -0.4956 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.14 x -0.7434 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -16.14
Taille de position USD -176.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
6.79 %	12 $

SL % Target	SL $ Target
4.53 %	8 $

PNL	PNL %
-7.91 $	-4.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.908592321755 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.401
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.352
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 10.94
            [stop_loss] => 10.205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.538
            [rr_ratio] => 1.17
            [high] => 11.57100000
            [low] => 10.40300000
            [mfe_pct] => 5.76
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:18:03-04:00
            [end_at] => 2025-05-31T01:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.224
            [max_drawdown] => 0.538
            [rr_ratio] => 2.28
            [high] => 12.16500000
            [low] => 10.40300000
            [mfe_pct] => 11.19
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:18:03-04:00
            [end_at] => 2025-05-31T05:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.00500000
            [high_after] => 12.16500000
            [low_before] => 10.72500000
            [low_after] => 10.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)