Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 04 Jun 2025 at 22:47:53

Take profit at 9.7653 (2.7 %) and Stop Loss at 9.3382 (1.8 %)

Long Trade on LPT

The 04 Jun 2025 at 22:47:53

With 46.8266 LPT at 9.509$ per unit.

Position size of 445.2739 $

Take profit at 9.7653 (2.7 %) and Stop Loss at 9.3382 (1.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 1.695

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.296145

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1138954341

Details

score: 2.05
1H
ema9 : 9.77878
ema21 : 9.23898
ema50 : 8.75201
ema100 : 8.75043
price_ema9_diff : -0.0275885
ema9_ema21_diff : 0.0584256
ema21_ema50_diff : 0.055641
price_ema100_diff : 0.0866893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589679
kc_percentage : 0.633354
kc_width_percentage : 0.184396
volume_ema_diff : 0.639448
15m
ema9 : 9.79372
ema21 : 9.93539
ema50 : 9.62045
ema100 : 9.0928
price_ema9_diff : -0.0290725
ema9_ema21_diff : -0.0142588
ema21_ema50_diff : 0.0327368
price_ema100_diff : 0.045772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365622
kc_percentage : 0.0287908
kc_width_percentage : 0.0951699
volume_ema_diff : -0.199097
5m
ema9 : 9.6238
ema21 : 9.76244
ema50 : 9.95859
ema100 : 10.0603
price_ema9_diff : -0.0119294
ema9_ema21_diff : -0.0142007
ema21_ema50_diff : -0.0196973
price_ema100_diff : -0.0548051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308272
kc_percentage : -0.0544057
kc_width_percentage : 0.0461047
volume_ema_diff : 0.0434039
btc_indicators
btc_indicators
5m_ema100:
```
104862
```
5m_price_ema100_diff:
```
0.00277833
```
5m_price:
```
105153
```
5m_correlation_with_coin:
```
0.296145
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000692012
```
15m_price:
```
105153
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00103211
```
1H_price:
```
105153
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:47:53	04 Jun 2025 22:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.509	9.3382	9.7653	1.5	2.402

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 9.509
Stop Loss: 9.3382
Take Profit: 9.7653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.3382 - 9.509 = -0.1708
Récompense (distance jusqu'au take profit):

E - TP = 9.509 - 9.7653 = -0.2563
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2563 / -0.1708 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
445.2739	100	46.8266	4.45

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 -0.1708

Taille de position = 8 / -0.1708 = -46.84

Taille de position USD = -46.84 x 9.509 = -445.4

Donc, tu peux acheter -46.84 avec un stoploss a 9.3382

Avec un position size USD de -445.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.84 x -0.1708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.84 x -0.2563 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -46.84
Taille de position USD -445.4
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8.01 $	-1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1023241139973 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.3209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.3038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.2867
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.765
            [entry_price] => 9.509
            [stop_loss] => 9.2525
            [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] => -0.012
            [max_drawdown] => 0.875
            [rr_ratio] => -0.01
            [high] => 9.49700000
            [low] => 8.63400000
            [mfe_pct] => -0.13
            [mae_pct] => 9.2
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:47:53-04:00
            [end_at] => 2025-06-05T00:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 1.17
            [rr_ratio] => -0.01
            [high] => 9.49700000
            [low] => 8.33900000
            [mfe_pct] => -0.13
            [mae_pct] => 12.3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:47:53-04:00
            [end_at] => 2025-06-05T04:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67300000
            [high_after] => 9.49700000
            [low_before] => 9.46000000
            [low_after] => 8.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)