Long Trade on LPT

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Long Trade on LPT 04 Jun 2025 at 20:31:23

Take profit at 10.3198 (3.57 %) and Stop Loss at 9.7268 (2.38 %)

Long Trade on LPT

The 04 Jun 2025 at 20:31:23

With 33.7256 LPT at 9.964$ per unit.

Position size of 336.042 $

Take profit at 10.3198 (3.57 %) and Stop Loss at 9.7268 (2.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.22771

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1581389753

Details

score: 2.05
1H
ema9 : 9.81278
ema21 : 9.12344
ema50 : 8.65207
ema100 : 8.61849
price_ema9_diff : 0.01541
ema9_ema21_diff : 0.0755568
ema21_ema50_diff : 0.0544809
price_ema100_diff : 0.156118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672138
kc_percentage : 0.961522
kc_width_percentage : 0.174414
volume_ema_diff : 1.10151
15m
ema9 : 10.3079
ema21 : 10.1571
ema50 : 9.54026
ema100 : 8.93298
price_ema9_diff : -0.0333703
ema9_ema21_diff : 0.0148531
ema21_ema50_diff : 0.0646581
price_ema100_diff : 0.115416
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485284
kc_percentage : 0.305933
kc_width_percentage : 0.110382
volume_ema_diff : 0.263999
5m
ema9 : 10.2309
ema21 : 10.327
ema50 : 10.2679
ema100 : 10.0272
price_ema9_diff : -0.0260911
ema9_ema21_diff : -0.00930603
ema21_ema50_diff : 0.00575922
price_ema100_diff : -0.00630626
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338631
kc_percentage : -0.0527027
kc_width_percentage : 0.0654263
volume_ema_diff : 0.298813
btc_indicators
btc_indicators
5m_ema100:
```
104851
```
5m_price_ema100_diff:
```
-0.000276165
```
5m_price:
```
104823
```
5m_correlation_with_coin:
```
0.22771
```
btc_indicators
15m_ema100:
```
105075
```
15m_price_ema100_diff:
```
-0.00239913
```
15m_price:
```
104823
```
btc_indicators
1H_ema100:
```
105085
```
1H_price_ema100_diff:
```
-0.00249352
```
1H_price:
```
104823
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:31:23	04 Jun 2025 21:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.964	9.7268	10.3198	1.5	2.305

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 9.964
Stop Loss: 9.7268
Take Profit: 10.3198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.7268 - 9.964 = -0.2372
Récompense (distance jusqu'au take profit):

E - TP = 9.964 - 10.3198 = -0.3558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3558 / -0.2372 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
336.042	100	33.7256	3.36

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 -0.2372

Taille de position = 8 / -0.2372 = -33.73

Taille de position USD = -33.73 x 9.964 = -336.09

Donc, tu peux acheter -33.73 avec un stoploss a 9.7268

Avec un position size USD de -336.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.73 x -0.2372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.73 x -0.3558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -33.73
Taille de position USD -336.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.57 %	12 $

SL % Target	SL $ Target
2.38 %	8 $

PNL	PNL %
-7.99 $	-2.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1814532316339 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.7033
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.6796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.6559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.32
            [entry_price] => 9.964
            [stop_loss] => 9.6085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.504
            [rr_ratio] => 0.25
            [high] => 10.09100000
            [low] => 9.46000000
            [mfe_pct] => 1.27
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:31:23-04:00
            [end_at] => 2025-06-04T22:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 1.402
            [rr_ratio] => 0.09
            [high] => 10.09100000
            [low] => 8.56200000
            [mfe_pct] => 1.27
            [mae_pct] => 14.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:31:23-04:00
            [end_at] => 2025-06-05T02:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.77700000
            [high_after] => 10.09100000
            [low_before] => 9.85000000
            [low_after] => 8.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)