Long Trade on LPT

The 20 Jul 2025 at 20:19:33

With 134.3685 LPT at 7.508$ per unit.

Position size of 1008.8389 $

Take profit at 7.5973 (1.19 %) and Stop Loss at 7.4485 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.77

Prediction Score: -0.1348

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648877

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03969183442

Details

score: 2.01
1H
ema9 - 7.57624
ema21 - 7.50019
ema50 - 7.3873
ema100 - 7.31255
price_ema9_diff - -0.00900816
ema9_ema21_diff - 0.0101401
ema21_ema50_diff - 0.0152819
price_ema100_diff - 0.0267271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529097
kc_percentage - 0.503278
kc_width_percentage - 0.0660205
volume_ema_diff - -0.0139857
volume_ema1 - 221278.38469641
volume_ema2 - 224417.01976513
15m
ema9 - 7.57553
ema21 - 7.58804
ema50 - 7.55008
ema100 - 7.47275
price_ema9_diff - -0.00891482
ema9_ema21_diff - -0.00164837
ema21_ema50_diff - 0.00502681
price_ema100_diff - 0.00471633
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41522
kc_percentage - 0.209187
kc_width_percentage - 0.0367123
volume_ema_diff - -0.138041
volume_ema1 - 57849.510334791
volume_ema2 - 67114.003612022
5m
ema9 - 7.57738
ema21 - 7.59065
ema50 - 7.59914
ema100 - 7.6007
price_ema9_diff - -0.0091575
ema9_ema21_diff - -0.00174772
ema21_ema50_diff - -0.00111691
price_ema100_diff - -0.012197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363864
kc_percentage - -0.0121871
kc_width_percentage - 0.0213597
volume_ema_diff - 0.705522
volume_ema1 - 39699.154353153
volume_ema2 - 23276.830004145
btc_indicators
btc_indicators
5m_ema100: 117855
5m_price_ema100_diff: -0.00938027
5m_price: 116750
5m_correlation_with_coin: 0.648877
btc_indicators
15m_ema100: 117920
15m_price_ema100_diff: -0.00992384
15m_price: 116750
btc_indicators
1H_ema100: 118321
1H_price_ema100_diff: -0.0132848
1H_price: 116750

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:19:33	20 Jul 2025 20:20:00	27 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.508	7.4485	7.5973	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 7.508
Stop Loss: 7.4485
Take Profit: 7.5973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.4485 - 7.508 = -0.0595
Récompense (distance jusqu'au take profit):

E - TP = 7.508 - 7.5973 = -0.0893
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0893 / -0.0595 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1008.8389	100	134.3685	10.09

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 -0.0595

Taille de position = 8 / -0.0595 = -134.45

Taille de position USD = -134.45 x 7.508 = -1009.45

Donc, tu peux acheter -134.45 avec un stoploss a 7.4485

Avec un position size USD de -1009.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -134.45 x -0.0595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -134.45 x -0.0893 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -134.45
Taille de position USD -1009.45
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	7.99 $

PNL	PNL %
-8.06 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8391 %	105.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.597
            [entry_price] => 7.508
            [stop_loss] => 7.442
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.597
            [entry_price] => 7.508
            [stop_loss] => 7.436
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.597
            [entry_price] => 7.508
            [stop_loss] => 7.43
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.597
            [entry_price] => 7.508
            [stop_loss] => 7.418
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 22:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.086
            [rr_ratio] => 0.84
            [high] => 7.58000000
            [low] => 7.42200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:19:33-04:00
            [end_at] => 2025-07-20T22:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.086
            [rr_ratio] => 3.5
            [high] => 7.80900000
            [low] => 7.42200000
            [mfe_pct] => 4.01
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:19:33-04:00
            [end_at] => 2025-07-21T02:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.69100000
            [high_after] => 7.80900000
            [low_before] => 7.39900000
            [low_after] => 7.42200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)