Short Trade on LPT

Previous Trade Next Trade

Short Trade on LPT 22 Jun 2025 at 07:28:13

Take profit at 5.5242 (0.93 %) and Stop Loss at 5.6105 (0.62 %)

Short Trade on LPT

The 22 Jun 2025 at 07:28:13

With 231.7989 LPT at 5.576$ per unit.

Position size of 1292.5106 $

Take profit at 5.5242 (0.93 %) and Stop Loss at 5.6105 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.7667

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.785108

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0230084515

Details

score: 1.1
1H
ema9 : 5.52986
ema21 : 5.62771
ema50 : 5.8067
ema100 : 5.94358
price_ema9_diff : 0.00834241
ema9_ema21_diff : -0.017387
ema21_ema50_diff : -0.0308237
price_ema100_diff : -0.061845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40946
kc_percentage : 0.3868
kc_width_percentage : 0.0686913
volume_ema_diff : -0.0793326
volume_ema1 : 176606.07571068
volume_ema2 : 191823.97587242
15m
ema9 : 5.51751
ema21 : 5.5055
ema50 : 5.55656
ema100 : 5.66914
price_ema9_diff : 0.0106005
ema9_ema21_diff : 0.00218083
ema21_ema50_diff : -0.00918863
price_ema100_diff : -0.0164298
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604561
kc_percentage : 0.90587
kc_width_percentage : 0.0313246
volume_ema_diff : -0.301286
volume_ema1 : 37362.924500644
volume_ema2 : 53473.871750836
5m
ema9 : 5.5506
ema21 : 5.52007
ema50 : 5.4996
ema100 : 5.49995
price_ema9_diff : 0.00457468
ema9_ema21_diff : 0.00553075
ema21_ema50_diff : 0.00372271
price_ema100_diff : 0.0138266
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700003
kc_percentage : 1.09894
kc_width_percentage : 0.0162242
volume_ema_diff : -0.535575
volume_ema1 : 7960.1908259152
volume_ema2 : 17139.902976561
btc_indicators
btc_indicators
5m_ema100:
```
102459
```
5m_price_ema100_diff:
```
0.00104233
```
5m_price:
```
102566
```
5m_correlation_with_coin:
```
0.785108
```
btc_indicators
15m_ema100:
```
102741
```
15m_price_ema100_diff:
```
-0.000818715
```
15m_price:
```
102657
```
btc_indicators
1H_ema100:
```
103693
```
1H_price_ema100_diff:
```
-0.0108701
```
1H_price:
```
102566
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 07:28:13	22 Jun 2025 07:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.576	5.6105	5.5242	1.5	2.399

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 5.576
Stop Loss: 5.6105
Take Profit: 5.5242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6105 - 5.576 = 0.0345
Récompense (distance jusqu'au take profit):

E - TP = 5.576 - 5.5242 = 0.051799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.051799999999999 / 0.0345 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
1292.5106	100	231.7989	12.93

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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 5.576 = 1292.96

Donc, tu peux acheter 231.88 avec un stoploss a 5.6105

Avec un position size USD de 1292.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.051799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 231.88
Taille de position USD 1292.96
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.01 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
12.05 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1076 %	17.14 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 16.08
            [high] => 5.58900000
            [low] => 5.36700000
            [mfe_pct] => 3.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:28:13-04:00
            [end_at] => 2025-06-22T09:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 21.69
            [high] => 5.58900000
            [low] => 5.29400000
            [mfe_pct] => 5.06
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:28:13-04:00
            [end_at] => 2025-06-22T13:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58500000
            [high_after] => 5.58900000
            [low_before] => 5.40400000
            [low_after] => 5.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)