Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 04 Jun 2025 at 22:57:43

Take profit at 9.5518 (2.96 %) and Stop Loss at 9.0938 (1.97 %)

Long Trade on LPT

The 04 Jun 2025 at 22:57:43

With 43.6714 LPT at 9.277$ per unit.

Position size of 405.1394 $

Take profit at 9.5518 (2.96 %) and Stop Loss at 9.0938 (1.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 1.6095

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.314579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.1221242113

Details

score: 2.32
1H
ema9 : 9.71817
ema21 : 9.21855
ema50 : 8.74092
ema100 : 8.71734
price_ema9_diff : -0.0453973
ema9_ema21_diff : 0.0541981
ema21_ema50_diff : 0.054642
price_ema100_diff : 0.0642007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541909
kc_percentage : 0.512164
kc_width_percentage : 0.210122
volume_ema_diff : 0.742378
15m
ema9 : 9.70949
ema21 : 9.89182
ema50 : 9.61365
ema100 : 9.09409
price_ema9_diff : -0.0445439
ema9_ema21_diff : -0.0184318
ema21_ema50_diff : 0.0289344
price_ema100_diff : 0.0201129
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.319982
kc_percentage : -0.0889299
kc_width_percentage : 0.112083
volume_ema_diff : 0.0768424
5m
ema9 : 9.52065
ema21 : 9.68927
ema50 : 9.90874
ema100 : 10.0135
price_ema9_diff : -0.0255919
ema9_ema21_diff : -0.0174026
ema21_ema50_diff : -0.0221493
price_ema100_diff : -0.0735546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.237261
kc_percentage : -0.321733
kc_width_percentage : 0.0525289
volume_ema_diff : 0.257413
btc_indicators
btc_indicators
5m_ema100:
```
104864
```
5m_price_ema100_diff:
```
0.000815021
```
5m_price:
```
104950
```
5m_correlation_with_coin:
```
0.314579
```
btc_indicators
15m_ema100:
```
105076
```
15m_price_ema100_diff:
```
-0.00120629
```
15m_price:
```
104950
```
btc_indicators
1H_ema100:
```
105041
```
1H_price_ema100_diff:
```
-0.000866821
```
1H_price:
```
104950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:57:43	04 Jun 2025 23:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.277	9.0938	9.5518	1.5	2.364

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 9.277
Stop Loss: 9.0938
Take Profit: 9.5518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0938 - 9.277 = -0.1832
Récompense (distance jusqu'au take profit):

E - TP = 9.277 - 9.5518 = -0.2748
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2748 / -0.1832 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
405.1394	100	43.6714	4.05

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 -0.1832

Taille de position = 8 / -0.1832 = -43.67

Taille de position USD = -43.67 x 9.277 = -405.13

Donc, tu peux acheter -43.67 avec un stoploss a 9.0938

Avec un position size USD de -405.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.67 x -0.1832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.67 x -0.2748 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -43.67
Taille de position USD -405.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.96 %	12 $

SL % Target	SL $ Target
1.97 %	8 $

PNL	PNL %
-7.99 $	-1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1774280478603 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0757
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0391
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.552
            [entry_price] => 9.277
            [stop_loss] => 9.0025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.643
            [rr_ratio] => 0.05
            [high] => 9.30900000
            [low] => 8.63400000
            [mfe_pct] => 0.34
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:57:43-04:00
            [end_at] => 2025-06-05T00:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.938
            [rr_ratio] => 0.03
            [high] => 9.30900000
            [low] => 8.33900000
            [mfe_pct] => 0.34
            [mae_pct] => 10.11
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:57:43-04:00
            [end_at] => 2025-06-05T04:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67300000
            [high_after] => 9.30900000
            [low_before] => 9.21400000
            [low_after] => 8.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)