Long Trade on LPT

The 04 Jun 2025 at 23:01:30

With 45.79 LPT at 9.289$ per unit.

Position size of 425.3434 $

Take profit at 9.5511 (2.82 %) and Stop Loss at 9.1143 (1.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 1.7062

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.312699

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.1164737357

Details

score: 2.27
1H
ema9 - 9.74212
ema21 - 9.23146
ema50 - 8.74364
ema100 - 8.6962
price_ema9_diff - -0.0465115
ema9_ema21_diff - 0.0553167
ema21_ema50_diff - 0.0557917
price_ema100_diff - 0.0681676
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534667
kc_percentage - 0.511555
kc_width_percentage - 0.2077
volume_ema_diff - 0.205329
15m
ema9 - 9.6907
ema21 - 9.87555
ema50 - 9.60696
ema100 - 9.09643
price_ema9_diff - -0.0414523
ema9_ema21_diff - -0.0187185
ema21_ema50_diff - 0.0279582
price_ema100_diff - 0.021169
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.318486
kc_percentage - -0.124411
kc_width_percentage - 0.100642
volume_ema_diff - -0.193739
5m
ema9 - 9.47576
ema21 - 9.65362
ema50 - 9.88397
ema100 - 9.99341
price_ema9_diff - -0.0197094
ema9_ema21_diff - -0.0184243
ema21_ema50_diff - -0.0233054
price_ema100_diff - -0.0704879
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.242008
kc_percentage - -0.272782
kc_width_percentage - 0.0490667
volume_ema_diff - 0.0610755
btc_indicators
btc_indicators
5m_ema100: 104855
5m_price_ema100_diff: 0.00041367
5m_price: 104898
5m_correlation_with_coin: 0.312699
btc_indicators
15m_ema100: 105068
15m_price_ema100_diff: -0.00161732
15m_price: 104898
btc_indicators
1H_ema100: 105020
1H_price_ema100_diff: -0.00115692
1H_price: 104898

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 23:01:30	04 Jun 2025 23:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.289	9.1143	9.5511	1.5	3.463

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 9.289
Stop Loss: 9.1143
Take Profit: 9.5511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1143 - 9.289 = -0.1747
Récompense (distance jusqu'au take profit):

E - TP = 9.289 - 9.5511 = -0.2621
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2621 / -0.1747 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
425.3434	100	45.79	4.25

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 -0.1747

Taille de position = 8 / -0.1747 = -45.79

Taille de position USD = -45.79 x 9.289 = -425.34

Donc, tu peux acheter -45.79 avec un stoploss a 9.1143

Avec un position size USD de -425.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.79 x -0.1747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.79 x -0.2621 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -45.79
Taille de position USD -425.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
2.82 %	12 $

SL % Target	SL $ Target
1.88 %	8 $

PNL	PNL %
-8.01 $	-1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3038001937776 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.0965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.079
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.0615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.551
            [entry_price] => 9.289
            [stop_loss] => 9.0265
            [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] => -0.016999999999999
            [max_drawdown] => 0.655
            [rr_ratio] => -0.03
            [high] => 9.27200000
            [low] => 8.63400000
            [mfe_pct] => -0.18
            [mae_pct] => 7.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T23:01:30-04:00
            [end_at] => 2025-06-05T01:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016999999999999
            [max_drawdown] => 0.95
            [rr_ratio] => -0.02
            [high] => 9.27200000
            [low] => 8.33900000
            [mfe_pct] => -0.18
            [mae_pct] => 10.23
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T23:01:30-04:00
            [end_at] => 2025-06-05T05:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67300000
            [high_after] => 9.27200000
            [low_before] => 9.21400000
            [low_after] => 8.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)