Long Trade on LPT

The 16 Jul 2025 at 19:34:25

With 181.0549 LPT at 7.034$ per unit.

Position size of 1273.5405 $

Take profit at 7.1003 (0.94 %) and Stop Loss at 6.9898 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 1.16

Prediction Score: 0.0167

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.559246

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02945698789

Details

score: 2.09
1H
ema9 - 7.06783
ema21 - 6.98928
ema50 - 6.87289
ema100 - 6.75609
price_ema9_diff - -0.00478718
ema9_ema21_diff - 0.0112382
ema21_ema50_diff - 0.0169355
price_ema100_diff - 0.0411337
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559446
kc_percentage - 0.60241
kc_width_percentage - 0.0542497
volume_ema_diff - -0.256003
volume_ema1 - 134493.68585504
volume_ema2 - 180771.93221043
15m
ema9 - 7.1053
ema21 - 7.10542
ema50 - 7.04464
ema100 - 6.98594
price_ema9_diff - -0.0100361
ema9_ema21_diff - -1.625E-5
ema21_ema50_diff - 0.00862755
price_ema100_diff - 0.0068795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408071
kc_percentage - 0.139881
kc_width_percentage - 0.0288826
volume_ema_diff - -0.493106
volume_ema1 - 22030.379120484
volume_ema2 - 43461.551006725
5m
ema9 - 7.07359
ema21 - 7.10636
ema50 - 7.11605
ema100 - 7.08308
price_ema9_diff - -0.00559822
ema9_ema21_diff - -0.00461095
ema21_ema50_diff - -0.00136135
price_ema100_diff - -0.00693044
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3531
kc_percentage - -0.0878019
kc_width_percentage - 0.0170905
volume_ema_diff - -0.55165
volume_ema1 - 5773.5117240985
volume_ema2 - 12877.255084492
btc_indicators
btc_indicators
5m_ema100: 119197
5m_price_ema100_diff: -0.00510367
5m_price: 118589
5m_correlation_with_coin: 0.559246
btc_indicators
15m_ema100: 118705
15m_price_ema100_diff: -0.000978471
15m_price: 118589
btc_indicators
1H_ema100: 118358
1H_price_ema100_diff: 0.00194771
1H_price: 118589

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:34:25	16 Jul 2025 20:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.034	6.9898	7.1003	1.5	3.451

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 7.034
Stop Loss: 6.9898
Take Profit: 7.1003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9898 - 7.034 = -0.0442
Récompense (distance jusqu'au take profit):

E - TP = 7.034 - 7.1003 = -0.0663
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0663 / -0.0442 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1273.5405	100	181.0549	12.74

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 -0.0442

Taille de position = 8 / -0.0442 = -181

Taille de position USD = -181 x 7.034 = -1273.15

Donc, tu peux acheter -181 avec un stoploss a 6.9898

Avec un position size USD de -1273.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181 x -0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181 x -0.0663 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -181
Taille de position USD -1273.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.95 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1422 %	22.73 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.105
            [rr_ratio] => 1.09
            [high] => 7.14800000
            [low] => 6.92900000
            [mfe_pct] => 1.62
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:34:25-04:00
            [end_at] => 2025-07-16T21:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.239
            [rr_ratio] => 0.48
            [high] => 7.14800000
            [low] => 6.79500000
            [mfe_pct] => 1.62
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:34:25-04:00
            [end_at] => 2025-07-17T01:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.24500000
            [high_after] => 7.14800000
            [low_before] => 7.03000000
            [low_after] => 6.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)