Short Trade on LPT

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Short Trade on LPT 16 Jun 2025 at 23:11:42

Take profit at 6.4961 (1.35 %) and Stop Loss at 6.6442 (0.9 %)

Short Trade on LPT

The 16 Jun 2025 at 23:11:42

With 135.0383 LPT at 6.585$ per unit.

Position size of 889.2275 $

Take profit at 6.4961 (1.35 %) and Stop Loss at 6.6442 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1.8

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715589

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03949495702

Details

score: 1.15
1H
ema9 : 6.61632
ema21 : 6.71424
ema50 : 6.79086
ema100 : 6.86574
price_ema9_diff : -0.00473503
ema9_ema21_diff : -0.0145832
ema21_ema50_diff : -0.0112831
price_ema100_diff : -0.0408907
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.409658
kc_percentage : 0.266061
kc_width_percentage : 0.0806723
volume_ema_diff : 0.451815
15m
ema9 : 6.49394
ema21 : 6.5557
ema50 : 6.6768
ema100 : 6.75721
price_ema9_diff : 0.0140212
ema9_ema21_diff : -0.00942096
ema21_ema50_diff : -0.0181375
price_ema100_diff : -0.0254861
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495904
kc_percentage : 0.610053
kc_width_percentage : 0.0489187
volume_ema_diff : 1.00067
5m
ema9 : 6.51535
ema21 : 6.48409
ema50 : 6.52637
ema100 : 6.62656
price_ema9_diff : 0.0106899
ema9_ema21_diff : 0.00482115
ema21_ema50_diff : -0.00647977
price_ema100_diff : -0.00627179
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643919
kc_percentage : 1.14856
kc_width_percentage : 0.0234779
volume_ema_diff : 0.468643
btc_indicators
btc_indicators
5m_ema100:
```
107503
```
5m_price_ema100_diff:
```
0.000144582
```
5m_price:
```
107519
```
5m_correlation_with_coin:
```
0.715589
```
btc_indicators
15m_ema100:
```
107161
```
15m_price_ema100_diff:
```
0.0033371
```
15m_price:
```
107519
```
btc_indicators
1H_ema100:
```
105832
```
1H_price_ema100_diff:
```
0.0159339
```
1H_price:
```
107519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 23:11:42	17 Jun 2025 00:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.585	6.6442	6.4961	1.5	2.32

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 6.585
Stop Loss: 6.6442
Take Profit: 6.4961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6442 - 6.585 = 0.0592
Récompense (distance jusqu'au take profit):

E - TP = 6.585 - 6.4961 = 0.0889
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0889 / 0.0592 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
889.2275	100	135.0383	8.89

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 0.0592

Taille de position = 8 / 0.0592 = 135.14

Taille de position USD = 135.14 x 6.585 = 889.9

Donc, tu peux acheter 135.14 avec un stoploss a 6.6442

Avec un position size USD de 889.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.14 x 0.0592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.14 x 0.0889 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 135.14
Taille de position USD 889.9
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	7.99 $

PNL	PNL %
12.02 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0759 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.467
            [stop_loss] => 6.644
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4375
            [stop_loss] => 6.644
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.408
            [stop_loss] => 6.644
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3785
            [stop_loss] => 6.644
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.349
            [stop_loss] => 6.644
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 22.2
            [high] => 6.59000000
            [low] => 6.47400000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:11:42-04:00
            [end_at] => 2025-06-17T01:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 52
            [high] => 6.59000000
            [low] => 6.32500000
            [mfe_pct] => 3.95
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:11:42-04:00
            [end_at] => 2025-06-17T05:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.70500000
            [high_after] => 6.59000000
            [low_before] => 6.30000000
            [low_after] => 6.32500000
            [is_new_high] => 
            [is_new_low] => 
        )

)