Short Trade on LPT

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Short Trade on LPT 22 Jun 2025 at 10:59:20

Take profit at 5.4446 (1.72 %) and Stop Loss at 5.6036 (1.15 %)

Short Trade on LPT

The 22 Jun 2025 at 10:59:20

With 125.806 LPT at 5.54$ per unit.

Position size of 696.9652 $

Take profit at 5.4446 (1.72 %) and Stop Loss at 5.6036 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.36

Prediction Score: 1.33

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.04239331944

Details

score: 1.03
1H
ema9 : 5.51358
ema21 : 5.59464
ema50 : 5.77191
ema100 : 5.92143
price_ema9_diff : 0.00479002
ema9_ema21_diff : -0.0144873
ema21_ema50_diff : -0.0307126
price_ema100_diff : -0.0644163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428664
kc_percentage : 0.407898
kc_width_percentage : 0.0922041
volume_ema_diff : 0.22772
volume_ema1 : 244865.05675396
volume_ema2 : 199446.83271581
15m
ema9 : 5.44058
ema21 : 5.4664
ema50 : 5.51428
ema100 : 5.60384
price_ema9_diff : 0.018272
ema9_ema21_diff : -0.00472255
ema21_ema50_diff : -0.00868246
price_ema100_diff : -0.0113933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51376
kc_percentage : 0.757739
kc_width_percentage : 0.0526622
volume_ema_diff : -0.202502
volume_ema1 : 43088.123351792
volume_ema2 : 54029.188446189
5m
ema9 : 5.45977
ema21 : 5.44674
ema50 : 5.46546
ema100 : 5.47749
price_ema9_diff : 0.014693
ema9_ema21_diff : 0.00239283
ema21_ema50_diff : -0.00342463
price_ema100_diff : 0.0114106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.628377
kc_percentage : 1.03114
kc_width_percentage : 0.0318526
volume_ema_diff : 0.455314
volume_ema1 : 30638.577622028
volume_ema2 : 21052.887448728
btc_indicators
btc_indicators
5m_ema100:
```
101760
```
5m_price_ema100_diff:
```
-0.0224672
```
5m_price:
```
99474.4
```
5m_correlation_with_coin:
```
0.714393
```
btc_indicators
15m_ema100:
```
102324
```
15m_price_ema100_diff:
```
-0.0298595
```
15m_price:
```
99268.8
```
btc_indicators
1H_ema100:
```
103525
```
1H_price_ema100_diff:
```
-0.039131
```
1H_price:
```
99474.4
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 10:59:20	22 Jun 2025 11:35:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.54	5.6036	5.4446	1.5	2.3

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 5.54
Stop Loss: 5.6036
Take Profit: 5.4446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6036 - 5.54 = 0.0636
Récompense (distance jusqu'au take profit):

E - TP = 5.54 - 5.4446 = 0.0954
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0954 / 0.0636 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
696.9652	100	125.806	6.97

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 0.0636

Taille de position = 8 / 0.0636 = 125.79

Taille de position USD = 125.79 x 5.54 = 696.88

Donc, tu peux acheter 125.79 avec un stoploss a 5.6036

Avec un position size USD de 696.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.79 x 0.0636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.79 x 0.0954 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 125.79
Taille de position USD 696.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	12 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
11.95 $	1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6859 %	59.38 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.412
            [stop_loss] => 5.604
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.38
            [stop_loss] => 5.604
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.348
            [stop_loss] => 5.604
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.316
            [stop_loss] => 5.604
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.038
            [rr_ratio] => 3.89
            [high] => 5.57800000
            [low] => 5.39200000
            [mfe_pct] => 2.67
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T10:59:20-04:00
            [end_at] => 2025-06-22T12:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.038
            [rr_ratio] => 6.24
            [high] => 5.57800000
            [low] => 5.30300000
            [mfe_pct] => 4.28
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T10:59:20-04:00
            [end_at] => 2025-06-22T16:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58900000
            [high_after] => 5.57800000
            [low_before] => 5.29400000
            [low_after] => 5.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)