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Long Trade on LPT

Long Trade on LPT

The 20 Jul 2025 at 18:19:48

With 128.6361 LPT at 7.485$ per unit.

Position size of 962.841 $

Take profit at 7.5783 (1.25 %) and Stop Loss at 7.4228 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.23
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.626484

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0414606343
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 7.56268
  4. ema21 - 7.47655
  5. ema50 - 7.36637
  6. ema100 - 7.28808
  7. price_ema9_diff - -0.0102724
  8. ema9_ema21_diff - 0.01152
  9. ema21_ema50_diff - 0.0149576
  10. price_ema100_diff - 0.0270193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527388
  14. kc_percentage - 0.50446
  15. kc_width_percentage - 0.0625251
  16. volume_ema_diff - 0.302264
  17. volume_ema1 - 303141.09718329
  18. volume_ema2 - 232780.01839973
    19. ¸
  19. 15m
  20. ema9 - 7.59073
  21. ema21 - 7.59362
  22. ema50 - 7.53386
  23. ema100 - 7.43926
  24. price_ema9_diff - -0.0139291
  25. ema9_ema21_diff - -0.000381022
  26. ema21_ema50_diff - 0.0079321
  27. price_ema100_diff - 0.00614747
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.399929
  31. kc_percentage - 0.121088
  32. kc_width_percentage - 0.0387139
  33. volume_ema_diff - 0.293149
  34. volume_ema1 - 97178.213956149
  35. volume_ema2 - 75148.458551112
    36. ¸
  36. 5m
  37. ema9 - 7.59025
  38. ema21 - 7.61051
  39. ema50 - 7.60993
  40. ema100 - 7.58437
  41. price_ema9_diff - -0.0138664
  42. ema9_ema21_diff - -0.00266271
  43. ema21_ema50_diff - 7.55925E-5
  44. price_ema100_diff - -0.0131031
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.261735
  48. kc_percentage - -0.164391
  49. kc_width_percentage - 0.0251123
  50. volume_ema_diff - 1.01307
  51. volume_ema1 - 67146.519298349
  52. volume_ema2 - 33355.210015815
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118182
  56. 5m_price_ema100_diff: -0.0130719
  57. 5m_price: 116638
  58. 5m_correlation_with_coin: 0.626484
  59. btc_indicators
  60. 15m_ema100: 117992
  61. 15m_price_ema100_diff: -0.0114825
  62. 15m_price: 116638
  63. btc_indicators
  64. 1H_ema100: 118352
  65. 1H_price_ema100_diff: -0.0144871
  66. 1H_price: 116638
    67. ¸

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:19:48		 20 Jul 2025
18:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.485 7.4228 7.5783 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 7.485
  • Stop Loss: 7.4228
  • Take Profit: 7.5783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4228 - 7.485 = -0.062200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.485 - 7.5783 = -0.093299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.062200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.841 100 128.6361 9.63
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 -0.062200000000001

Taille de position = 8 / -0.062200000000001 = -128.62

Taille de position USD = -128.62 x 7.485 = -962.72

Donc, tu peux acheter -128.62 avec un stoploss a 7.4228

Avec un position size USD de -962.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.62 x -0.062200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.62 x -0.093299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -128.62
  • Taille de position USD -962.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.96 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0935 % 11.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.609
            [stop_loss] => 7.423
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.64
            [stop_loss] => 7.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.671
            [stop_loss] => 7.423
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.702
            [stop_loss] => 7.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.733
            [stop_loss] => 7.423
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.764
            [stop_loss] => 7.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.795
            [stop_loss] => 7.423
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.826
            [stop_loss] => 7.423
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.857
            [stop_loss] => 7.423
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.888
            [stop_loss] => 7.423
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.919
            [stop_loss] => 7.423
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 28.71
            [high] => 7.68600000
            [low] => 7.47800000
            [mfe_pct] => 2.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 28.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:19:48-04:00
            [end_at] => 2025-07-20T20:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 3.71
            [high] => 7.71900000
            [low] => 7.42200000
            [mfe_pct] => 3.13
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:19:48-04:00
            [end_at] => 2025-07-21T00:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.69100000
            [high_after] => 7.71900000
            [low_before] => 7.39900000
            [low_after] => 7.42200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)