Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 27 Jun 2025 at 14:32:59

Take profit at 6.1819 (2.77 %) and Stop Loss at 5.9037 (1.85 %)

Long Trade on LPT

The 27 Jun 2025 at 14:32:59

With 71.883 LPT at 6.015$ per unit.

Position size of 432.3763 $

Take profit at 6.1819 (2.77 %) and Stop Loss at 5.9037 (1.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.81

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.102571

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0741946382

Details

score: 2.08
1H
ema9 : 5.97917
ema21 : 5.80561
ema50 : 5.7378
ema100 : 5.72896
price_ema9_diff : 0.00599225
ema9_ema21_diff : 0.0298939
ema21_ema50_diff : 0.0118194
price_ema100_diff : 0.0499281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610305
kc_percentage : 0.783937
kc_width_percentage : 0.11783
volume_ema_diff : 2.56551
volume_ema1 : 3296481.1433558
volume_ema2 : 924546.28773751
15m
ema9 : 6.15874
ema21 : 6.10426
ema50 : 5.90929
ema100 : 5.75067
price_ema9_diff : -0.0233401
ema9_ema21_diff : 0.00892468
ema21_ema50_diff : 0.0329938
price_ema100_diff : 0.0459639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477242
kc_percentage : 0.312105
kc_width_percentage : 0.0861152
volume_ema_diff : -0.127345
volume_ema1 : 544000.45095199
volume_ema2 : 623385.712301
5m
ema9 : 6.10041
ema21 : 6.17701
ema50 : 6.14988
ema100 : 6.01259
price_ema9_diff : -0.0140019
ema9_ema21_diff : -0.0124007
ema21_ema50_diff : 0.00441217
price_ema100_diff : 0.000399358
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.311325
kc_percentage : -0.0799431
kc_width_percentage : 0.045494
volume_ema_diff : -0.479564
volume_ema1 : 168769.66079393
volume_ema2 : 324285.1544142
btc_indicators
btc_indicators
5m_ema100:
```
106909
```
5m_price_ema100_diff:
```
-0.00330204
```
5m_price:
```
106556
```
5m_correlation_with_coin:
```
0.102571
```
btc_indicators
15m_ema100:
```
107000
```
15m_price_ema100_diff:
```
-0.00414224
```
15m_price:
```
106556
```
btc_indicators
1H_ema100:
```
106070
```
1H_price_ema100_diff:
```
0.00458859
```
1H_price:
```
106556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 14:32:59	27 Jun 2025 21:00:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.015	5.9037	6.1819	1.5	2.385

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 6.015
Stop Loss: 5.9037
Take Profit: 6.1819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9037 - 6.015 = -0.1113
Récompense (distance jusqu'au take profit):

E - TP = 6.015 - 6.1819 = -0.1669
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1669 / -0.1113 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
432.3763	100	71.883	4.32

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 -0.1113

Taille de position = 8 / -0.1113 = -71.88

Taille de position USD = -71.88 x 6.015 = -432.36

Donc, tu peux acheter -71.88 avec un stoploss a 5.9037

Avec un position size USD de -432.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.88 x -0.1113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.88 x -0.1669 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -71.88
Taille de position USD -432.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
2.77 %	12 $

SL % Target	SL $ Target
1.85 %	8 $

PNL	PNL %
-7.98 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3608 %	127.93 %	30

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.056
            [rr_ratio] => 1.36
            [high] => 6.09100000
            [low] => 5.95900000
            [mfe_pct] => 1.26
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T14:32:59-04:00
            [end_at] => 2025-06-27T16:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.102
            [rr_ratio] => 1.2
            [high] => 6.13700000
            [low] => 5.91300000
            [mfe_pct] => 2.03
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T14:32:59-04:00
            [end_at] => 2025-06-27T20:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.58900000
            [high_after] => 6.13700000
            [low_before] => 5.70700000
            [low_after] => 5.91300000
            [is_new_high] => 
            [is_new_low] => 
        )

)