Long Trade on LPT

The 21 Jul 2025 at 05:44:40

With 246.6191 LPT at 7.644$ per unit.

Position size of 1885.1566 $

Take profit at 7.6927 (0.64 %) and Stop Loss at 7.6116 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609605

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02162579008
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 7.67846
  4. ema21 - 7.60971
  5. ema50 - 7.47586
  6. ema100 - 7.35485
  7. price_ema9_diff - -0.00448844
  8. ema9_ema21_diff - 0.00903376
  9. ema21_ema50_diff - 0.0179048
  10. price_ema100_diff - 0.0393139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555676
  14. kc_percentage - 0.567995
  15. kc_width_percentage - 0.0543238
  16. volume_ema_diff - -0.479692
  17. volume_ema1 - 106196.78330502
  18. volume_ema2 - 204103.85064212
  19. ¸
  20. 15m
  21. ema9 - 7.70583
  22. ema21 - 7.70619
  23. ema50 - 7.66306
  24. ema100 - 7.60095
  25. price_ema9_diff - -0.00802422
  26. ema9_ema21_diff - -4.66493E-5
  27. ema21_ema50_diff - 0.00562782
  28. price_ema100_diff - 0.00566371
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465308
  32. kc_percentage - 0.104584
  33. kc_width_percentage - 0.0209469
  34. volume_ema_diff - -0.60534
  35. volume_ema1 - 16835.730090998
  36. volume_ema2 - 42658.907053844
  37. ¸
  38. 5m
  39. ema9 - 7.67511
  40. ema21 - 7.69746
  41. ema50 - 7.70712
  42. ema100 - 7.67553
  43. price_ema9_diff - -0.00405433
  44. ema9_ema21_diff - -0.00290286
  45. ema21_ema50_diff - -0.00125371
  46. price_ema100_diff - -0.00410804
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340439
  50. kc_percentage - -0.105495
  51. kc_width_percentage - 0.0112641
  52. volume_ema_diff - -0.45258
  53. volume_ema1 - 4903.4791958611
  54. volume_ema2 - 8957.4403588321
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118543
  59. 5m_price_ema100_diff: 0.000393126
  60. 5m_price: 118590
  61. 5m_correlation_with_coin: 0.609605
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00443324
  65. 15m_price: 118800
  66. btc_indicators
  67. 1H_ema100: 118270
  68. 1H_price_ema100_diff: 0.00270554
  69. 1H_price: 118590
  70. ¸

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:44:40
21 Jul 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.644 7.6116 7.6927 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 7.644
  • Stop Loss: 7.6116
  • Take Profit: 7.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6116 - 7.644 = -0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.644 - 7.6927 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0324 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1885.1566 100 246.6191 18.85
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 -0.0324

Taille de position = 8 / -0.0324 = -246.91

Taille de position USD = -246.91 x 7.644 = -1887.38

Donc, tu peux acheter -246.91 avec un stoploss a 7.6116

Avec un position size USD de -1887.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0487 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -246.91
  • Taille de position USD -1887.38
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
12.08 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2747 % 65.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.708
            [stop_loss] => 7.612
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.724
            [stop_loss] => 7.612
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.74
            [stop_loss] => 7.612
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.756
            [stop_loss] => 7.612
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.772
            [stop_loss] => 7.612
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.788
            [stop_loss] => 7.612
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.804
            [stop_loss] => 7.612
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.82
            [stop_loss] => 7.612
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.836
            [stop_loss] => 7.612
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.852
            [stop_loss] => 7.612
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.868
            [stop_loss] => 7.612
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.021
            [rr_ratio] => 9.81
            [high] => 7.85000000
            [low] => 7.62300000
            [mfe_pct] => 2.69
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:44:40-04:00
            [end_at] => 2025-07-21T07:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.021
            [rr_ratio] => 14.71
            [high] => 7.95300000
            [low] => 7.62300000
            [mfe_pct] => 4.04
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:44:40-04:00
            [end_at] => 2025-07-21T11:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.78200000
            [high_after] => 7.95300000
            [low_before] => 7.63600000
            [low_after] => 7.62300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)