Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 30 May 2025 at 23:23:02

Take profit at 11.8991 (6.64 %) and Stop Loss at 10.6639 (4.43 %)

Long Trade on LPT

The 30 May 2025 at 23:23:02

With 16.1926 LPT at 11.158$ per unit.

Position size of 180.6769 $

Take profit at 11.8991 (6.64 %) and Stop Loss at 10.6639 (4.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: 0.063

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.060714

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.3293688876

Details

score: 2
1H
ema9 : 11.7343
ema21 : 10.7969
ema50 : 8.90998
ema100 : 7.54538
price_ema9_diff : -0.0491147
ema9_ema21_diff : 0.0868195
ema21_ema50_diff : 0.211779
price_ema100_diff : 0.478785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557247
kc_percentage : 0.555954
kc_width_percentage : 0.43776
15m
ema9 : 11.8585
ema21 : 11.9793
ema50 : 11.5985
ema100 : 10.4572
price_ema9_diff : -0.059076
ema9_ema21_diff : -0.010084
ema21_ema50_diff : 0.0328317
price_ema100_diff : 0.0670126
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390233
kc_percentage : 0.150686
kc_width_percentage : 0.211026
5m
ema9 : 11.5322
ema21 : 11.8443
ema50 : 12.0076
ema100 : 11.9415
price_ema9_diff : -0.0324534
ema9_ema21_diff : -0.0263479
ema21_ema50_diff : -0.0135968
price_ema100_diff : -0.065616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3352
kc_percentage : -0.000952703
kc_width_percentage : 0.120118
btc_indicators
btc_indicators
5m_ema100:
```
103978
```
5m_price_ema100_diff:
```
-0.00606316
```
5m_price:
```
103347
```
5m_correlation_with_coin:
```
0.060714
```
btc_indicators
15m_ema100:
```
104726
```
15m_price_ema100_diff:
```
-0.0131607
```
15m_price:
```
103347
```
btc_indicators
1H_ema100:
```
106741
```
1H_price_ema100_diff:
```
-0.0317917
```
1H_price:
```
103347
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 23:23:02	31 May 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.158	10.6639	11.8991	1.5	2.352

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 11.158
Stop Loss: 10.6639
Take Profit: 11.8991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.6639 - 11.158 = -0.4941
Récompense (distance jusqu'au take profit):

E - TP = 11.158 - 11.8991 = -0.7411
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.7411 / -0.4941 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
180.6769	100	16.1926	1.81

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 -0.4941

Taille de position = 8 / -0.4941 = -16.19

Taille de position USD = -16.19 x 11.158 = -180.65

Donc, tu peux acheter -16.19 avec un stoploss a 10.6639

Avec un position size USD de -180.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.19 x -0.4941 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.19 x -0.7411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -16.19
Taille de position USD -180.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
6.64 %	12 $

SL % Target	SL $ Target
4.43 %	8 $

PNL	PNL %
-8.09 $	-4.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6863799283154 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.61
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.56
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.51
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9
            [entry_price] => 11.16
            [stop_loss] => 10.41
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.413
            [max_drawdown] => 0.755
            [rr_ratio] => 0.55
            [high] => 11.57100000
            [low] => 10.40300000
            [mfe_pct] => 3.7
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:23:02-04:00
            [end_at] => 2025-05-31T01:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.007
            [max_drawdown] => 0.755
            [rr_ratio] => 1.33
            [high] => 12.16500000
            [low] => 10.40300000
            [mfe_pct] => 9.02
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:23:02-04:00
            [end_at] => 2025-05-31T05:23:02-04:00
        )

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

)