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Long Trade on LPT

Long Trade on LPT

The 09 Apr 2025 at 22:45:54

With 196.3703 LPT at 3.856$ per unit.

Position size of 757.204 $

Take profit at 3.9171 (1.58 %) and Stop Loss at 3.8153 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.72
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02715956652
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.93053
  4. ema21 - 3.84961
  5. ema50 - 3.80425
  6. price_ema9_diff - -0.0193624
  7. ema9_ema21_diff - 0.0210202
  8. ema21_ema50_diff - 0.0119234
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519419
  12. kc_percentage - 0.502301
  13. kc_width_percentage - 0.115242
    14. ¸
  14. 15m
  15. ema9 - 3.91529
  16. ema21 - 3.94074
  17. ema50 - 3.89673
  18. price_ema9_diff - -0.0150465
  19. ema9_ema21_diff - -0.00645717
  20. ema21_ema50_diff - 0.0112931
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.360704
  24. kc_percentage - 0.0349633
  25. kc_width_percentage - 0.0469893
    26. ¸
  26. 5m
  27. ema9 - 3.88973
  28. ema21 - 3.92059
  29. ema50 - 3.94938
  30. price_ema9_diff - -0.0086047
  31. ema9_ema21_diff - -0.00787128
  32. ema21_ema50_diff - -0.00728881
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3405
  36. kc_percentage - -0.0609155
  37. kc_width_percentage - 0.0291309
    38. ¸

📌 Time Data

Start at Closed at Duration
09 Apr 2025
22:45:54		 09 Apr 2025
22:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.856 3.8153 3.9171 1.5 3.466
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 3.856
  • Stop Loss: 3.8153
  • Take Profit: 3.9171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8153 - 3.856 = -0.0407

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.856 - 3.9171 = -0.0611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0611 / -0.0407 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
757.204 100 196.3703 7.57
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 -0.0407

Taille de position = 8 / -0.0407 = -196.56

Taille de position USD = -196.56 x 3.856 = -757.94

Donc, tu peux acheter -196.56 avec un stoploss a 3.8153

Avec un position size USD de -757.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.0407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.0611 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -196.56
  • Taille de position USD -757.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
11.98 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 3.815
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9585
            [stop_loss] => 3.815
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.979
            [stop_loss] => 3.815
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9995
            [stop_loss] => 3.815
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.02
            [stop_loss] => 3.815
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0405
            [stop_loss] => 3.815
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.061
            [stop_loss] => 3.815
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0815
            [stop_loss] => 3.815
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.102
            [stop_loss] => 3.815
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1225
            [stop_loss] => 3.815
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.143
            [stop_loss] => 3.815
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.066
            [rr_ratio] => 1.23
            [high] => 3.93700000
            [low] => 3.79000000
            [mfe_pct] => 2.1
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T22:45:54-04:00
            [end_at] => 2025-04-10T00:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.066
            [rr_ratio] => 1.23
            [high] => 3.93700000
            [low] => 3.79000000
            [mfe_pct] => 2.1
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T22:45:54-04:00
            [end_at] => 2025-04-10T04:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04100000
            [high_after] => 3.93700000
            [low_before] => 3.84300000
            [low_after] => 3.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)