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Long Trade on LPT

Long Trade on LPT

The 18 Jul 2025 at 03:53:24

With 132.6388 LPT at 7.458$ per unit.

Position size of 989.2201 $

Take profit at 7.5485 (1.21 %) and Stop Loss at 7.3977 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: -0.4409
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.223391

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04020945264
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 7.45092
  4. ema21 - 7.30389
  5. ema50 - 7.1349
  6. ema100 - 7.01837
  7. price_ema9_diff - 0.000949727
  8. ema9_ema21_diff - 0.02013
  9. ema21_ema50_diff - 0.0236847
  10. price_ema100_diff - 0.0626393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623289
  14. kc_percentage - 0.744283
  15. kc_width_percentage - 0.0794961
  16. volume_ema_diff - 0.284565
  17. volume_ema1 - 343641.09542863
  18. volume_ema2 - 267515.35312648
    19. ¸
  19. 15m
  20. ema9 - 7.57438
  21. ema21 - 7.53351
  22. ema50 - 7.40194
  23. ema100 - 7.26638
  24. price_ema9_diff - -0.0153655
  25. ema9_ema21_diff - 0.00542551
  26. ema21_ema50_diff - 0.0177752
  27. price_ema100_diff - 0.0263705
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550021
  31. kc_percentage - 0.190687
  32. kc_width_percentage - 0.0347778
  33. volume_ema_diff - -0.387527
  34. volume_ema1 - 50334.617498874
  35. volume_ema2 - 82182.689441283
    36. ¸
  36. 5m
  37. ema9 - 7.54986
  38. ema21 - 7.57259
  39. ema50 - 7.55117
  40. ema100 - 7.48489
  41. price_ema9_diff - -0.0121678
  42. ema9_ema21_diff - -0.00300196
  43. ema21_ema50_diff - 0.00283715
  44. price_ema100_diff - -0.00359381
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.312597
  48. kc_percentage - -0.195389
  49. kc_width_percentage - 0.021993
  50. volume_ema_diff - -0.120727
  51. volume_ema1 - 25521.930656799
  52. volume_ema2 - 29026.18906506
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120028
  56. 5m_price_ema100_diff: -0.00221011
  57. 5m_price: 119763
  58. 5m_correlation_with_coin: 0.223391
  59. btc_indicators
  60. 15m_ema100: 119434
  61. 15m_price_ema100_diff: 0.00274301
  62. 15m_price: 119762
  63. btc_indicators
  64. 1H_ema100: 119265
  65. 1H_price_ema100_diff: 0.00417406
  66. 1H_price: 119763
    67. ¸

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:53:24		 18 Jul 2025
04:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.458 7.3977 7.5485 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 7.458
  • Stop Loss: 7.3977
  • Take Profit: 7.5485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3977 - 7.458 = -0.0603

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.458 - 7.5485 = -0.0905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0905 / -0.0603 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
989.2201 100 132.6388 9.89
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 -0.0603

Taille de position = 8 / -0.0603 = -132.67

Taille de position USD = -132.67 x 7.458 = -989.45

Donc, tu peux acheter -132.67 avec un stoploss a 7.3977

Avec un position size USD de -989.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.67 x -0.0603 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.67 x -0.0905 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -132.67
  • Taille de position USD -989.45
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.247 % 155 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.548
            [entry_price] => 7.458
            [stop_loss] => 7.368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.103
            [rr_ratio] => 0.69
            [high] => 7.52900000
            [low] => 7.35500000
            [mfe_pct] => 0.95
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:53:24-04:00
            [end_at] => 2025-07-18T05:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.103
            [rr_ratio] => 1.09
            [high] => 7.57000000
            [low] => 7.35500000
            [mfe_pct] => 1.5
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:53:24-04:00
            [end_at] => 2025-07-18T09:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.80500000
            [high_after] => 7.57000000
            [low_before] => 7.41500000
            [low_after] => 7.35500000
            [is_new_high] => 
            [is_new_low] => 
        )

)