Long Trade on LPT

Previous Trade Next Trade

Long Trade on LPT 10 Jul 2025 at 06:02:21

Take profit at 6.3538 (0.47 %) and Stop Loss at 6.3041 (0.31 %)

Long Trade on LPT

The 10 Jul 2025 at 06:02:21

With 402.4059 LPT at 6.324$ per unit.

Position size of 2544.8146 $

Take profit at 6.3538 (0.47 %) and Stop Loss at 6.3041 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.94

Prediction Score: -0.419

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.431002

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01325361751

Details

score: 2.1
1H
ema9 : 6.32591
ema21 : 6.27709
ema50 : 6.21219
ema100 : 6.17288
price_ema9_diff : -0.00030346
ema9_ema21_diff : 0.00777823
ema21_ema50_diff : 0.0104478
price_ema100_diff : 0.0244798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602599
kc_percentage : 0.706956
kc_width_percentage : 0.0330999
volume_ema_diff : -0.113329
volume_ema1 : 195039.22263044
volume_ema2 : 219967.99824034
15m
ema9 : 6.34903
ema21 : 6.34378
ema50 : 6.30858
ema100 : 6.26207
price_ema9_diff : -0.003943
ema9_ema21_diff : 0.000828013
ema21_ema50_diff : 0.0055797
price_ema100_diff : 0.0098883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466732
kc_percentage : 0.298019
kc_width_percentage : 0.0162339
volume_ema_diff : -0.276073
volume_ema1 : 43331.113945927
volume_ema2 : 59855.713701506
5m
ema9 : 6.34478
ema21 : 6.35448
ema50 : 6.35078
ema100 : 6.33471
price_ema9_diff : -0.00327608
ema9_ema21_diff : -0.00152635
ema21_ema50_diff : 0.000582657
price_ema100_diff : -0.00169208
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350301
kc_percentage : -0.103746
kc_width_percentage : 0.00790214
volume_ema_diff : 0.113814
volume_ema1 : 25111.513894005
volume_ema2 : 22545.511552682
btc_indicators
btc_indicators
5m_ema100:
```
111133
```
5m_price_ema100_diff:
```
-0.00103785
```
5m_price:
```
111018
```
5m_correlation_with_coin:
```
0.431002
```
btc_indicators
15m_ema100:
```
110440
```
15m_price_ema100_diff:
```
0.00523514
```
15m_price:
```
111018
```
btc_indicators
1H_ema100:
```
109235
```
1H_price_ema100_diff:
```
0.0163179
```
1H_price:
```
111018
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:02:21	10 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.324	6.3041	6.3538	1.5	2.407

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 6.324
Stop Loss: 6.3041
Take Profit: 6.3538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3041 - 6.324 = -0.0199
Récompense (distance jusqu'au take profit):

E - TP = 6.324 - 6.3538 = -0.0298
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0298 / -0.0199 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
2544.8146	100	402.4059	25.45

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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 6.324 = -2542.31

Donc, tu peux acheter -402.01 avec un stoploss a 6.3041

Avec un position size USD de -2542.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0298 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -402.01
Taille de position USD -2542.31
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.99 $

SL % Target	SL $ Target
0.31 %	8.01 $

PNL	PNL %
12.07 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2846 %	89.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.364
            [stop_loss] => 6.304
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.374
            [stop_loss] => 6.304
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.384
            [stop_loss] => 6.304
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.394
            [stop_loss] => 6.304
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.404
            [stop_loss] => 6.304
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.414
            [stop_loss] => 6.304
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.424
            [stop_loss] => 6.304
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.018
            [rr_ratio] => 2.28
            [high] => 6.36500000
            [low] => 6.30600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:02:21-04:00
            [end_at] => 2025-07-10T08:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.018
            [rr_ratio] => 5.56
            [high] => 6.42400000
            [low] => 6.30600000
            [mfe_pct] => 1.58
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:02:21-04:00
            [end_at] => 2025-07-10T12:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.41800000
            [high_after] => 6.42400000
            [low_before] => 6.29600000
            [low_after] => 6.30600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)