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Short Trade on LPT

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Short Trade on LPT 07 Jun 2025 at 03:37:20

Take profit at 7.294 (0.88 %) and Stop Loss at 7.4024 (0.59 %)

Short Trade on LPT

The 07 Jun 2025 at 03:37:20

With 184.4862 LPT at 7.359$ per unit.

Position size of 1357.6339 $

Take profit at 7.294 (0.88 %) and Stop Loss at 7.4024 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 0.4433
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245451

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02890911855
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 7.29842
  4. ema21 : 7.42694
  5. ema50 : 7.75256
  6. ema100 : 8.00305
  7. price_ema9_diff : 0.00829981
  8. ema9_ema21_diff : -0.0173041
  9. ema21_ema50_diff : -0.0420018
  10. price_ema100_diff : -0.0804756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446065
  14. kc_percentage : 0.420047
  15. kc_width_percentage : 0.09347
  16. volume_ema_diff : -0.504853
    17. ¸
  17. 15m
  18. ema9 : 7.2819
  19. ema21 : 7.27599
  20. ema50 : 7.32188
  21. ema100 : 7.43306
  22. price_ema9_diff : 0.0105875
  23. ema9_ema21_diff : 0.000812068
  24. ema21_ema50_diff : -0.00626806
  25. price_ema100_diff : -0.00996477
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.598189
  29. kc_percentage : 0.877077
  30. kc_width_percentage : 0.0300861
  31. volume_ema_diff : 0.306175
    32. ¸
  32. 5m
  33. ema9 : 7.3123
  34. ema21 : 7.28137
  35. ema50 : 7.27061
  36. ema100 : 7.26785
  37. price_ema9_diff : 0.0063855
  38. ema9_ema21_diff : 0.00424851
  39. ema21_ema50_diff : 0.00148011
  40. price_ema100_diff : 0.0125406
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.70474
  44. kc_percentage : 1.1299
  45. kc_width_percentage : 0.0164355
  46. volume_ema_diff : 1.05816
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104648
  50. 5m_price_ema100_diff: 
    0.00274662
  51. 5m_price: 
    104935
  52. 5m_correlation_with_coin: 
    0.245451
  53. btc_indicators
  54. 15m_ema100: 
    104273
  55. 15m_price_ema100_diff: 
    0.00634984
  56. 15m_price: 
    104935
  57. btc_indicators
  58. 1H_ema100: 
    104358
  59. 1H_price_ema100_diff: 
    0.00553006
  60. 1H_price: 
    104935
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jun 2025
03:37:20		 07 Jun 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.359 7.4024 7.294 1.5 2.295
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 7.359
  • Stop Loss: 7.4024
  • Take Profit: 7.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4024 - 7.359 = 0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.359 - 7.294 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.0434 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1357.6339 100 184.4862 13.58
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 0.0434

Taille de position = 8 / 0.0434 = 184.33

Taille de position USD = 184.33 x 7.359 = 1356.48

Donc, tu peux acheter 184.33 avec un stoploss a 7.4024

Avec un position size USD de 1356.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.33 x 0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.33 x 0.065 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 184.33
  • Taille de position USD 1356.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
11.99 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.273
            [stop_loss] => 7.402
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2515
            [stop_loss] => 7.402
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.23
            [stop_loss] => 7.402
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.2085
            [stop_loss] => 7.402
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.187
            [stop_loss] => 7.402
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.1655
            [stop_loss] => 7.402
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.144
            [stop_loss] => 7.402
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.1225
            [stop_loss] => 7.402
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.101
            [stop_loss] => 7.402
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.0795
            [stop_loss] => 7.402
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.058
            [stop_loss] => 7.402
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.35500000
            [low] => 7.24700000
            [mfe_pct] => 1.52
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T03:37:20-04:00
            [end_at] => 2025-06-07T05:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.332
            [rr_ratio] => 0.38
            [high] => 7.69100000
            [low] => 7.23300000
            [mfe_pct] => 1.71
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T03:37:20-04:00
            [end_at] => 2025-06-07T09:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.37200000
            [high_after] => 7.69100000
            [low_before] => 7.19700000
            [low_after] => 7.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)