Short Trade on LPT

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Short Trade on LPT 01 Jun 2025 at 17:49:24

Take profit at 8.6262 (1.36 %) and Stop Loss at 8.8242 (0.91 %)

Short Trade on LPT

The 01 Jun 2025 at 17:49:24

With 101.0191 LPT at 8.745$ per unit.

Position size of 883.4119 $

Take profit at 8.6262 (1.36 %) and Stop Loss at 8.8242 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.88

Prediction Score: 0.26

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.325661

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05279530694

Details

score: 1.03
1H
ema9 : 8.75474
ema21 : 8.95904
ema50 : 9.12125
ema100 : 8.5516
price_ema9_diff : -0.00111326
ema9_ema21_diff : -0.0228035
ema21_ema50_diff : -0.0177839
price_ema100_diff : 0.0226148
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.437329
kc_percentage : 0.356131
kc_width_percentage : 0.156274
15m
ema9 : 8.63409
ema21 : 8.68357
ema50 : 8.81109
ema100 : 8.91023
price_ema9_diff : 0.0128445
ema9_ema21_diff : -0.00569747
ema21_ema50_diff : -0.0144723
price_ema100_diff : -0.0185441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519486
kc_percentage : 0.658764
kc_width_percentage : 0.0483419
5m
ema9 : 8.67141
ema21 : 8.63126
ema50 : 8.65812
ema100 : 8.7592
price_ema9_diff : 0.00848646
ema9_ema21_diff : 0.00465168
ema21_ema50_diff : -0.00310253
price_ema100_diff : -0.00162214
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667185
kc_percentage : 1.03312
kc_width_percentage : 0.0240551
btc_indicators
btc_indicators
5m_ema100:
```
104844
```
5m_price_ema100_diff:
```
0.00475956
```
5m_price:
```
105344
```
5m_correlation_with_coin:
```
0.325661
```
btc_indicators
15m_ema100:
```
104608
```
15m_price_ema100_diff:
```
0.00703157
```
15m_price:
```
105344
```
btc_indicators
1H_ema100:
```
105188
```
1H_price_ema100_diff:
```
0.00147522
```
1H_price:
```
105344
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 17:49:24	01 Jun 2025 18:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.745	8.8242	8.6262	1.5	2.3

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 8.745
Stop Loss: 8.8242
Take Profit: 8.6262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.8242 - 8.745 = 0.0792
Récompense (distance jusqu'au take profit):

E - TP = 8.745 - 8.6262 = 0.1188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1188 / 0.0792 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
883.4119	100	101.0191	8.83

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 0.0792

Taille de position = 8 / 0.0792 = 101.01

Taille de position USD = 101.01 x 8.745 = 883.33

Donc, tu peux acheter 101.01 avec un stoploss a 8.8242

Avec un position size USD de 883.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.01 x 0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.01 x 0.1188 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 101.01
Taille de position USD 883.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.36 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-7.98 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.052029731275 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.626
            [entry_price] => 8.745
            [stop_loss] => 8.8319
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.626
            [entry_price] => 8.745
            [stop_loss] => 8.8398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.626
            [entry_price] => 8.745
            [stop_loss] => 8.8477
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.626
            [entry_price] => 8.745
            [stop_loss] => 8.8635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.428
            [rr_ratio] => 0.16
            [high] => 9.17300000
            [low] => 8.67600000
            [mfe_pct] => 0.79
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T17:49:24-04:00
            [end_at] => 2025-06-01T19:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.537
            [max_drawdown] => 0.428
            [rr_ratio] => 1.25
            [high] => 9.17300000
            [low] => 8.20800000
            [mfe_pct] => 6.14
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T17:49:24-04:00
            [end_at] => 2025-06-01T23:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.83200000
            [high_after] => 9.17300000
            [low_before] => 8.37600000
            [low_after] => 8.20800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)