Short Trade on LPT

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Short Trade on LPT 08 Apr 2025 at 22:01:02

Take profit at 3.5553 (2.19 %) and Stop Loss at 3.6881 (1.46 %)

Short Trade on LPT

The 08 Apr 2025 at 22:01:02

With 150.5453 LPT at 3.635$ per unit.

Position size of 547.2323 $

Take profit at 3.5553 (2.19 %) and Stop Loss at 3.6881 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.19

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03542676125

Details

score: 1.1
1H
ema9 : 3.60005
ema21 : 3.67258
ema50 : 3.79242
price_ema9_diff : 0.00951629
ema9_ema21_diff : -0.0197509
ema21_ema50_diff : -0.0315988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464346
kc_percentage : 0.43742
kc_width_percentage : 0.142013
15m
ema9 : 3.55505
ema21 : 3.54197
ema50 : 3.60048
price_ema9_diff : 0.0225696
ema9_ema21_diff : 0.00369265
ema21_ema50_diff : -0.0162485
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577802
kc_percentage : 0.879248
kc_width_percentage : 0.067961
5m
ema9 : 3.56567
ema21 : 3.5429
ema50 : 3.5233
price_ema9_diff : 0.0195663
ema9_ema21_diff : 0.00642849
ema21_ema50_diff : 0.0055621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658799
kc_percentage : 1.10289
kc_width_percentage : 0.0414879

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 22:01:02	08 Apr 2025 22:55:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.635	3.6881	3.5553	1.5	2.287

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 3.635
Stop Loss: 3.6881
Take Profit: 3.5553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6881 - 3.635 = 0.0531
Récompense (distance jusqu'au take profit):

E - TP = 3.635 - 3.5553 = 0.0797
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0797 / 0.0531 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
547.2323	100	150.5453	5.47

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 0.0531

Taille de position = 8 / 0.0531 = 150.66

Taille de position USD = 150.66 x 3.635 = 547.65

Donc, tu peux acheter 150.66 avec un stoploss a 3.6881

Avec un position size USD de 547.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.0531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.0797 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 150.66
Taille de position USD 547.65
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
2.19 %	12 $

SL % Target	SL $ Target
1.46 %	7.99 $

PNL	PNL %
12.04 $	2.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96286107290234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.529
            [stop_loss] => 3.688
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5025
            [stop_loss] => 3.688
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.476
            [stop_loss] => 3.688
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 23:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.4495
            [stop_loss] => 3.688
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 23:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.209
            [max_drawdown] => 0.035
            [rr_ratio] => 5.97
            [high] => 3.67000000
            [low] => 3.42600000
            [mfe_pct] => 5.75
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:01:02-04:00
            [end_at] => 2025-04-09T00:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.035
            [rr_ratio] => 5.97
            [high] => 3.67000000
            [low] => 3.42600000
            [mfe_pct] => 5.75
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:01:02-04:00
            [end_at] => 2025-04-09T04:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65900000
            [high_after] => 3.67000000
            [low_before] => 3.41300000
            [low_after] => 3.42600000
            [is_new_high] => 
            [is_new_low] => 
        )

)