Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 04 Jun 2025 at 22:19:43

Take profit at 9.8878 (2.81 %) and Stop Loss at 9.4381 (1.87 %)

Long Trade on LPT

The 04 Jun 2025 at 22:19:43

With 44.4803 LPT at 9.618$ per unit.

Position size of 427.8111 $

Take profit at 9.8878 (2.81 %) and Stop Loss at 9.4381 (1.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0.0812

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.287406

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1199033777

Details

score: 2.13
1H
ema9 : 9.82175
ema21 : 9.23223
ema50 : 8.73998
ema100 : 8.72669
price_ema9_diff : -0.0207448
ema9_ema21_diff : 0.0638536
ema21_ema50_diff : 0.0563216
price_ema100_diff : 0.102135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597108
kc_percentage : 0.705884
kc_width_percentage : 0.175913
volume_ema_diff : 0.409211
15m
ema9 : 9.93713
ema21 : 10.0182
ema50 : 9.62627
ema100 : 9.06912
price_ema9_diff : -0.0321157
ema9_ema21_diff : -0.00809504
ema21_ema50_diff : 0.0407181
price_ema100_diff : 0.0605209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391677
kc_percentage : 0.0818315
kc_width_percentage : 0.100666
volume_ema_diff : -0.205105
5m
ema9 : 9.80649
ema21 : 9.91871
ema50 : 10.0674
ema100 : 10.1308
price_ema9_diff : -0.0192214
ema9_ema21_diff : -0.0113136
ema21_ema50_diff : -0.0147703
price_ema100_diff : -0.0506215
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294115
kc_percentage : -0.130396
kc_width_percentage : 0.0481958
volume_ema_diff : 0.487169
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.000301759
```
5m_price:
```
104890
```
5m_correlation_with_coin:
```
0.287406
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00180036
```
15m_price:
```
104890
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00142579
```
1H_price:
```
104890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:19:43	04 Jun 2025 22:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.618	9.4381	9.8878	1.5	2.267

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 9.618
Stop Loss: 9.4381
Take Profit: 9.8878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.4381 - 9.618 = -0.1799
Récompense (distance jusqu'au take profit):

E - TP = 9.618 - 9.8878 = -0.2698
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2698 / -0.1799 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
427.8111	100	44.4803	4.28

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 -0.1799

Taille de position = 8 / -0.1799 = -44.47

Taille de position USD = -44.47 x 9.618 = -427.71

Donc, tu peux acheter -44.47 avec un stoploss a 9.4381

Avec un position size USD de -427.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.47 x -0.1799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.47 x -0.2698 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.47
Taille de position USD -427.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
2.81 %	12 $

SL % Target	SL $ Target
1.87 %	8 $

PNL	PNL %
-8.01 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4745269286754 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.888
            [entry_price] => 9.618
            [stop_loss] => 9.348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.853
            [rr_ratio] => 0.04
            [high] => 9.65200000
            [low] => 8.76500000
            [mfe_pct] => 0.35
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:19:43-04:00
            [end_at] => 2025-06-05T00:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 1.279
            [rr_ratio] => 0.03
            [high] => 9.65200000
            [low] => 8.33900000
            [mfe_pct] => 0.35
            [mae_pct] => 13.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:19:43-04:00
            [end_at] => 2025-06-05T04:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.77700000
            [high_after] => 9.65200000
            [low_before] => 9.59700000
            [low_after] => 8.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)