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Long Trade on LPT

Long Trade on LPT

The 21 Jul 2025 at 12:18:38

With 126.8301 LPT at 7.724$ per unit.

Position size of 979.636 $

Take profit at 7.8186 (1.22 %) and Stop Loss at 7.6609 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.83
Prediction Score: -0.1424
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672825

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04205099151
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 7.77275
  4. ema21 - 7.70253
  5. ema50 - 7.55622
  6. ema100 - 7.42044
  7. price_ema9_diff - -0.00627295
  8. ema9_ema21_diff - 0.00911746
  9. ema21_ema50_diff - 0.0193617
  10. price_ema100_diff - 0.0409073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539779
  14. kc_percentage - 0.531236
  15. kc_width_percentage - 0.0633973
  16. volume_ema_diff - -0.168297
  17. volume_ema1 - 174289.18799877
  18. volume_ema2 - 209557.00883453
    19. ¸
  19. 15m
  20. ema9 - 7.81411
  21. ema21 - 7.79884
  22. ema50 - 7.75154
  23. ema100 - 7.69788
  24. price_ema9_diff - -0.0115318
  25. ema9_ema21_diff - 0.00195745
  26. ema21_ema50_diff - 0.00610153
  27. price_ema100_diff - 0.00339231
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434913
  31. kc_percentage - 0.217004
  32. kc_width_percentage - 0.0350485
  33. volume_ema_diff - -0.212421
  34. volume_ema1 - 41450.283504261
  35. volume_ema2 - 52630.027928525
    36. ¸
  36. 5m
  37. ema9 - 7.82373
  38. ema21 - 7.84074
  39. ema50 - 7.82023
  40. ema100 - 7.78968
  41. price_ema9_diff - -0.0127471
  42. ema9_ema21_diff - -0.0021704
  43. ema21_ema50_diff - 0.00262273
  44. price_ema100_diff - -0.00843211
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.325227
  48. kc_percentage - -0.150857
  49. kc_width_percentage - 0.0232265
  50. volume_ema_diff - -0.0446535
  51. volume_ema1 - 18376.052974153
  52. volume_ema2 - 19234.961670158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118651
  56. 5m_price_ema100_diff: -0.00826872
  57. 5m_price: 117670
  58. 5m_correlation_with_coin: 0.672825
  59. btc_indicators
  60. 15m_ema100: 118401
  61. 15m_price_ema100_diff: -0.00617959
  62. 15m_price: 117670
  63. btc_indicators
  64. 1H_ema100: 118257
  65. 1H_price_ema100_diff: -0.00496931
  66. 1H_price: 117670
    67. ¸

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:18:38		 21 Jul 2025
14:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.724 7.6609 7.8186 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 7.724
  • Stop Loss: 7.6609
  • Take Profit: 7.8186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6609 - 7.724 = -0.0631

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.724 - 7.8186 = -0.0946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0946 / -0.0631 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
979.636 100 126.8301 9.80
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 -0.0631

Taille de position = 8 / -0.0631 = -126.78

Taille de position USD = -126.78 x 7.724 = -979.25

Donc, tu peux acheter -126.78 avec un stoploss a 7.6609

Avec un position size USD de -979.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.78 x -0.0631 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.78 x -0.0946 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -126.78
  • Taille de position USD -979.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12.05 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7768 % 95.24 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.85
            [stop_loss] => 7.661
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.8815
            [stop_loss] => 7.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.913
            [stop_loss] => 7.661
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.9445
            [stop_loss] => 7.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.976
            [stop_loss] => 7.661
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.0075
            [stop_loss] => 7.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.039
            [stop_loss] => 7.661
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.0705
            [stop_loss] => 7.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.102
            [stop_loss] => 7.661
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.1335
            [stop_loss] => 7.661
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.165
            [stop_loss] => 7.661
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.06
            [rr_ratio] => 1.63
            [high] => 7.82200000
            [low] => 7.66400000
            [mfe_pct] => 1.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:18:38-04:00
            [end_at] => 2025-07-21T14:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.137
            [rr_ratio] => 0.87
            [high] => 7.84300000
            [low] => 7.58700000
            [mfe_pct] => 1.54
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:18:38-04:00
            [end_at] => 2025-07-21T18:18:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.95300000
            [high_after] => 7.84300000
            [low_before] => 7.68600000
            [low_after] => 7.58700000
            [is_new_high] => 
            [is_new_low] => 
        )

)