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Long Trade on LPT

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Long Trade on LPT 29 Jun 2025 at 16:53:50

Take profit at 6.5764 (0.71 %) and Stop Loss at 6.4991 (0.47 %)

Long Trade on LPT

The 29 Jun 2025 at 16:53:50

With 258.5159 LPT at 6.53$ per unit.

Position size of 1688.1089 $

Take profit at 6.5764 (0.71 %) and Stop Loss at 6.4991 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.15
Prediction Score: -0.5111
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.015255

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02063058111
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 6.57249
  4. ema21 : 6.50032
  5. ema50 : 6.27003
  6. ema100 : 6.06765
  7. price_ema9_diff : -0.00646519
  8. ema9_ema21_diff : 0.0111022
  9. ema21_ema50_diff : 0.0367283
  10. price_ema100_diff : 0.0761986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546331
  14. kc_percentage : 0.542419
  15. kc_width_percentage : 0.0752176
  16. volume_ema_diff : -0.437206
  17. volume_ema1 : 879706.47553347
  18. volume_ema2 : 1563106.7003274
    19. ¸
  19. 15m
  20. ema9 : 6.57116
  21. ema21 : 6.57425
  22. ema50 : 6.56395
  23. ema100 : 6.466
  24. price_ema9_diff : -0.00626509
  25. ema9_ema21_diff : -0.000468983
  26. ema21_ema50_diff : 0.0015682
  27. price_ema100_diff : 0.00989779
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435929
  31. kc_percentage : 0.219886
  32. kc_width_percentage : 0.0240362
  33. volume_ema_diff : -0.667558
  34. volume_ema1 : 117824.02618635
  35. volume_ema2 : 354420.65005841
    36. ¸
  36. 5m
  37. ema9 : 6.56147
  38. ema21 : 6.57467
  39. ema50 : 6.57571
  40. ema100 : 6.58091
  41. price_ema9_diff : -0.00479752
  42. ema9_ema21_diff : -0.00200661
  43. ema21_ema50_diff : -0.00015889
  44. price_ema100_diff : -0.00773685
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.354348
  48. kc_percentage : -0.055105
  49. kc_width_percentage : 0.0122063
  50. volume_ema_diff : 0.3828
  51. volume_ema1 : 94606.360815775
  52. volume_ema2 : 68416.492995107
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107631
  56. 5m_price_ema100_diff: 
    -0.00210737
  57. 5m_price: 
    107404
  58. 5m_correlation_with_coin: 
    0.015255
  59. btc_indicators
  60. 15m_ema100: 
    107527
  61. 15m_price_ema100_diff: 
    -0.00118234
  62. 15m_price: 
    107400
  63. btc_indicators
  64. 1H_ema100: 
    107355
  65. 1H_price_ema100_diff: 
    0.000455432
  66. 1H_price: 
    107404
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
16:53:50		 29 Jun 2025
17:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.53 6.4991 6.5764 1.5 2.401
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 6.53
  • Stop Loss: 6.4991
  • Take Profit: 6.5764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4991 - 6.53 = -0.0309

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.53 - 6.5764 = -0.046399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046399999999999 / -0.0309 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1688.1089 100 258.5159 16.88
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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 6.53 = -1690.62

Donc, tu peux acheter -258.9 avec un stoploss a 6.4991

Avec un position size USD de -1690.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.046399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -258.9
  • Taille de position USD -1690.62
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5054 % 106.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4959
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4897
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.576
            [entry_price] => 6.53
            [stop_loss] => 6.4835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.037
            [rr_ratio] => 3.24
            [high] => 6.65000000
            [low] => 6.49300000
            [mfe_pct] => 1.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T16:53:50-04:00
            [end_at] => 2025-06-29T18:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.085
            [rr_ratio] => 2.59
            [high] => 6.75000000
            [low] => 6.44500000
            [mfe_pct] => 3.37
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T16:53:50-04:00
            [end_at] => 2025-06-29T22:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62400000
            [high_after] => 6.75000000
            [low_before] => 6.51900000
            [low_after] => 6.44500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)