Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 04 Jun 2025 at 20:26:03

Take profit at 10.3613 (3.59 %) and Stop Loss at 9.7625 (2.39 %)

Long Trade on LPT

The 04 Jun 2025 at 20:26:03

With 33.3991 LPT at 10.002$ per unit.

Position size of 334.0583 $

Take profit at 10.3613 (3.59 %) and Stop Loss at 9.7625 (2.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.227944

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1596847241

Details

score: 2.04
1H
ema9 : 9.80395
ema21 : 9.10982
ema50 : 8.6429
ema100 : 8.60462
price_ema9_diff : 0.0202
ema9_ema21_diff : 0.076196
ema21_ema50_diff : 0.0540239
price_ema100_diff : 0.162398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692119
kc_percentage : 0.968959
kc_width_percentage : 0.18204
volume_ema_diff : 1.05477
15m
ema9 : 10.3528
ema21 : 10.1796
ema50 : 9.54588
ema100 : 8.93271
price_ema9_diff : -0.0338872
ema9_ema21_diff : 0.0170153
ema21_ema50_diff : 0.0663882
price_ema100_diff : 0.119704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490039
kc_percentage : 0.342219
kc_width_percentage : 0.126187
volume_ema_diff : 0.660058
5m
ema9 : 10.2894
ema21 : 10.3596
ema50 : 10.278
ema100 : 10.0232
price_ema9_diff : -0.0279383
ema9_ema21_diff : -0.00677089
ema21_ema50_diff : 0.00793169
price_ema100_diff : -0.00212325
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340056
kc_percentage : -0.0372646
kc_width_percentage : 0.0663102
volume_ema_diff : 0.522034
btc_indicators
btc_indicators
5m_ema100:
```
104851
```
5m_price_ema100_diff:
```
-0.00108086
```
5m_price:
```
104737
```
5m_correlation_with_coin:
```
0.227944
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
-0.00325733
```
15m_price:
```
104737
```
btc_indicators
1H_ema100:
```
105083
```
1H_price_ema100_diff:
```
-0.00328736
```
1H_price:
```
104737
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:26:03	04 Jun 2025 21:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.002	9.7625	10.3613	1.5	2.306

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 10.002
Stop Loss: 9.7625
Take Profit: 10.3613

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.7625 - 10.002 = -0.2395
Récompense (distance jusqu'au take profit):

E - TP = 10.002 - 10.3613 = -0.3593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3593 / -0.2395 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
334.0583	100	33.3991	3.34

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 -0.2395

Taille de position = 8 / -0.2395 = -33.4

Taille de position USD = -33.4 x 10.002 = -334.07

Donc, tu peux acheter -33.4 avec un stoploss a 9.7625

Avec un position size USD de -334.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.4 x -0.2395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.4 x -0.3593 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -33.4
Taille de position USD -334.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
3.59 %	12 $

SL % Target	SL $ Target
2.39 %	8 $

PNL	PNL %
-7.95 $	-2.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.53 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.7382
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.7144
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.6906
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10
            [stop_loss] => 9.643
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.542
            [rr_ratio] => 0.21
            [high] => 10.11500000
            [low] => 9.46000000
            [mfe_pct] => 1.13
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:26:03-04:00
            [end_at] => 2025-06-04T22:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 1.44
            [rr_ratio] => 0.08
            [high] => 10.11500000
            [low] => 8.56200000
            [mfe_pct] => 1.13
            [mae_pct] => 14.4
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:26:03-04:00
            [end_at] => 2025-06-05T02:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.77700000
            [high_after] => 10.11500000
            [low_before] => 9.85000000
            [low_after] => 8.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)