Short Trade on LPT

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Short Trade on LPT 22 Jun 2025 at 07:01:47

Take profit at 5.4837 (0.87 %) and Stop Loss at 5.5642 (0.58 %)

Short Trade on LPT

The 22 Jun 2025 at 07:01:47

With 248.4181 LPT at 5.532$ per unit.

Position size of 1374.2489 $

Take profit at 5.4837 (0.87 %) and Stop Loss at 5.5642 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.32

Prediction Score: 1.8444

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773257

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02146918226

Details

score: 1.01
1H
ema9 : 5.52106
ema21 : 5.62371
ema50 : 5.80497
ema100 : 5.9427
price_ema9_diff : 0.00198013
ema9_ema21_diff : -0.0182528
ema21_ema50_diff : -0.0312247
price_ema100_diff : -0.0691114
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.361664
kc_percentage : 0.270902
kc_width_percentage : 0.0656224
volume_ema_diff : -0.184874
volume_ema1 : 154213.25600822
volume_ema2 : 189189.52649566
15m
ema9 : 5.49648
ema21 : 5.4956
ema50 : 5.55471
ema100 : 5.67165
price_ema9_diff : 0.00646057
ema9_ema21_diff : 0.000161547
ema21_ema50_diff : -0.0106425
price_ema100_diff : -0.0246228
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.545778
kc_percentage : 0.725783
kc_width_percentage : 0.0299
volume_ema_diff : -0.380015
volume_ema1 : 32682.838428678
volume_ema2 : 52715.58825836
5m
ema9 : 5.51136
ema21 : 5.49
ema50 : 5.48431
ema100 : 5.49342
price_ema9_diff : 0.00374347
ema9_ema21_diff : 0.0038918
ema21_ema50_diff : 0.00103631
price_ema100_diff : 0.00702226
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669549
kc_percentage : 1.00575
kc_width_percentage : 0.0146735
volume_ema_diff : -0.2458
volume_ema1 : 13671.755427008
volume_ema2 : 18127.515099725
btc_indicators
btc_indicators
5m_ema100:
```
102448
```
5m_price_ema100_diff:
```
-0.000117439
```
5m_price:
```
102436
```
5m_correlation_with_coin:
```
0.773257
```
btc_indicators
15m_ema100:
```
102750
```
15m_price_ema100_diff:
```
-0.00305366
```
15m_price:
```
102436
```
btc_indicators
1H_ema100:
```
103690
```
1H_price_ema100_diff:
```
-0.0120955
```
1H_price:
```
102436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 07:01:47	22 Jun 2025 07:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.532	5.5642	5.4837	1.5	2.364

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 5.532
Stop Loss: 5.5642
Take Profit: 5.4837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5642 - 5.532 = 0.0322
Récompense (distance jusqu'au take profit):

E - TP = 5.532 - 5.4837 = 0.0483
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0483 / 0.0322 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1374.2489	100	248.4181	13.74

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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 5.532 = 1374.43

Donc, tu peux acheter 248.45 avec un stoploss a 5.5642

Avec un position size USD de 1374.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 248.45
Taille de position USD 1374.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-7.95 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6869 %	118.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.5672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.5704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.5736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.484
            [entry_price] => 5.532
            [stop_loss] => 5.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.057
            [rr_ratio] => 1.02
            [high] => 5.58900000
            [low] => 5.47400000
            [mfe_pct] => 1.05
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:01:47-04:00
            [end_at] => 2025-06-22T09:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.057
            [rr_ratio] => 4.18
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 4.3
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:01:47-04:00
            [end_at] => 2025-06-22T13:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55700000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)