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Short Trade on LPT

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Short Trade on LPT 22 Jun 2025 at 14:05:16

Take profit at 5.4228 (1.1 %) and Stop Loss at 5.5231 (0.73 %)

Short Trade on LPT

The 22 Jun 2025 at 14:05:16

With 199.4766 LPT at 5.483$ per unit.

Position size of 1093.7301 $

Take profit at 5.4228 (1.1 %) and Stop Loss at 5.5231 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.639502

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02673663847
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.47932
  4. ema21 : 5.54994
  5. ema50 : 5.72446
  6. ema100 : 5.88323
  7. price_ema9_diff : 0.000671212
  8. ema9_ema21_diff : -0.0127257
  9. ema21_ema50_diff : -0.0304867
  10. price_ema100_diff : -0.0680294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421284
  14. kc_percentage : 0.367815
  15. kc_width_percentage : 0.0828689
  16. volume_ema_diff : -0.258582
  17. volume_ema1 : 143804.18141162
  18. volume_ema2 : 193958.4404271
    19. ¸
  19. 15m
  20. ema9 : 5.43842
  21. ema21 : 5.44549
  22. ema50 : 5.48263
  23. ema100 : 5.55921
  24. price_ema9_diff : 0.00819538
  25. ema9_ema21_diff : -0.00129653
  26. ema21_ema50_diff : -0.00677472
  27. price_ema100_diff : -0.0137093
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534697
  31. kc_percentage : 0.668524
  32. kc_width_percentage : 0.0416665
  33. volume_ema_diff : -0.52525
  34. volume_ema1 : 26056.433415002
  35. volume_ema2 : 54884.636035838
    36. ¸
  36. 5m
  37. ema9 : 5.44501
  38. ema21 : 5.43169
  39. ema50 : 5.43803
  40. ema100 : 5.44636
  41. price_ema9_diff : 0.00697575
  42. ema9_ema21_diff : 0.00245264
  43. ema21_ema50_diff : -0.00116544
  44. price_ema100_diff : 0.00672655
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.62046
  48. kc_percentage : 1.00631
  49. kc_width_percentage : 0.0183989
  50. volume_ema_diff : -0.636241
  51. volume_ema1 : 5690.3859165219
  52. volume_ema2 : 15643.302163153
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100441
  56. 5m_price_ema100_diff: 
    -0.00783538
  57. 5m_price: 
    99654.3
  58. 5m_correlation_with_coin: 
    0.639502
  59. btc_indicators
  60. 15m_ema100: 
    101622
  61. 15m_price_ema100_diff: 
    -0.0193633
  62. 15m_price: 
    99654.3
  63. btc_indicators
  64. 1H_ema100: 
    103206
  65. 1H_price_ema100_diff: 
    -0.0344168
  66. 1H_price: 
    99654.3
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:05:16		 22 Jun 2025
14:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.483 5.5231 5.4228 1.5 2.332
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 5.483
  • Stop Loss: 5.5231
  • Take Profit: 5.4228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5231 - 5.483 = 0.040100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.483 - 5.4228 = 0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0602 / 0.040100000000001 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1093.7301 100 199.4766 10.94
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 0.040100000000001

Taille de position = 8 / 0.040100000000001 = 199.5

Taille de position USD = 199.5 x 5.483 = 1093.86

Donc, tu peux acheter 199.5 avec un stoploss a 5.5231

Avec un position size USD de 1093.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0602 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 199.5
  • Taille de position USD 1093.86
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
11.97 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.403
            [stop_loss] => 5.523
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.383
            [stop_loss] => 5.523
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.363
            [stop_loss] => 5.523
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.343
            [stop_loss] => 5.523
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.323
            [stop_loss] => 5.523
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.46700000
            [low] => 5.33200000
            [mfe_pct] => 2.75
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T14:05:16-04:00
            [end_at] => 2025-06-22T16:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 36
            [high] => 5.48800000
            [low] => 5.30300000
            [mfe_pct] => 3.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T14:05:16-04:00
            [end_at] => 2025-06-22T20:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57800000
            [high_after] => 5.48800000
            [low_before] => 5.29400000
            [low_after] => 5.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)