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Long Trade on LPT

Long Trade on LPT

The 17 Jul 2025 at 07:32:33

With 206.9843 LPT at 7.008$ per unit.

Position size of 1450.5461 $

Take profit at 7.066 (0.83 %) and Stop Loss at 6.9693 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.48
Prediction Score: -0.4025
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.686389

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02576684733
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.02391
  4. ema21 - 7.00006
  5. ema50 - 6.92337
  6. ema100 - 6.83004
  7. price_ema9_diff - -0.00226549
  8. ema9_ema21_diff - 0.00340631
  9. ema21_ema50_diff - 0.0110768
  10. price_ema100_diff - 0.0260543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517614
  14. kc_percentage - 0.513192
  15. kc_width_percentage - 0.0598498
  16. volume_ema_diff - 0.1495
  17. volume_ema1 - 223375.98094374
  18. volume_ema2 - 194324.42098659
    19. ¸
  19. 15m
  20. ema9 - 7.055
  21. ema21 - 7.03762
  22. ema50 - 7.015
  23. ema100 - 6.98771
  24. price_ema9_diff - -0.00666315
  25. ema9_ema21_diff - 0.00246984
  26. ema21_ema50_diff - 0.00322405
  27. price_ema100_diff - 0.00290282
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.469461
  31. kc_percentage - 0.336793
  32. kc_width_percentage - 0.0272441
  33. volume_ema_diff - 0.544398
  34. volume_ema1 - 80044.967908827
  35. volume_ema2 - 51829.230484494
    36. ¸
  36. 5m
  37. ema9 - 7.05471
  38. ema21 - 7.06618
  39. ema50 - 7.04512
  40. ema100 - 7.00205
  41. price_ema9_diff - -0.00662202
  42. ema9_ema21_diff - -0.00162253
  43. ema21_ema50_diff - 0.00298915
  44. price_ema100_diff - 0.000849561
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.364152
  48. kc_percentage - -0.0639457
  49. kc_width_percentage - 0.0147176
  50. volume_ema_diff - 0.855826
  51. volume_ema1 - 40105.175849003
  52. volume_ema2 - 21610.417044609
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118325
  56. 5m_price_ema100_diff: -0.00133996
  57. 5m_price: 118166
  58. 5m_correlation_with_coin: 0.686389
  59. btc_indicators
  60. 15m_ema100: 118620
  61. 15m_price_ema100_diff: -0.00382666
  62. 15m_price: 118166
  63. btc_indicators
  64. 1H_ema100: 118466
  65. 1H_price_ema100_diff: -0.00253168
  66. 1H_price: 118166
    67. ¸

📌 Time Data

Start at Closed at Duration
17 Jul 2025
07:32:33		 17 Jul 2025
08:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.008 6.9693 7.066 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 7.008
  • Stop Loss: 6.9693
  • Take Profit: 7.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9693 - 7.008 = -0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.008 - 7.066 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.0387 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1450.5461 100 206.9843 14.51
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 -0.0387

Taille de position = 8 / -0.0387 = -206.72

Taille de position USD = -206.72 x 7.008 = -1448.69

Donc, tu peux acheter -206.72 avec un stoploss a 6.9693

Avec un position size USD de -1448.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.72 x -0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.72 x -0.058 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -206.72
  • Taille de position USD -1448.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4709 % 84.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.086
            [stop_loss] => 6.969
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1055
            [stop_loss] => 6.969
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.125
            [stop_loss] => 6.969
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.1445
            [stop_loss] => 6.969
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.164
            [stop_loss] => 6.969
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.1835
            [stop_loss] => 6.969
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.203
            [stop_loss] => 6.969
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2225
            [stop_loss] => 6.969
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.242
            [stop_loss] => 6.969
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2615
            [stop_loss] => 6.969
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.281
            [stop_loss] => 6.969
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.033
            [rr_ratio] => 3.73
            [high] => 7.13100000
            [low] => 6.97500000
            [mfe_pct] => 1.76
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T07:32:33-04:00
            [end_at] => 2025-07-17T09:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.149
            [rr_ratio] => 0.83
            [high] => 7.13100000
            [low] => 6.85900000
            [mfe_pct] => 1.76
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T07:32:33-04:00
            [end_at] => 2025-07-17T13:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.13800000
            [high_after] => 7.13100000
            [low_before] => 6.95100000
            [low_after] => 6.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)