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Short Trade on LPT

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Short Trade on LPT 01 Jul 2025 at 15:38:48

Take profit at 5.9701 (0.65 %) and Stop Loss at 6.035 (0.43 %)

Short Trade on LPT

The 01 Jul 2025 at 15:38:48

With 308.0996 LPT at 6.009$ per unit.

Position size of 1851.3705 $

Take profit at 5.9701 (0.65 %) and Stop Loss at 6.035 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.79
Prediction Score: 0.1733
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.128621

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01731041941
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 5.98759
  4. ema21 : 6.05185
  5. ema50 : 6.15782
  6. ema100 : 6.20826
  7. price_ema9_diff : 0.00357569
  8. ema9_ema21_diff : -0.0106185
  9. ema21_ema50_diff : -0.0172094
  10. price_ema100_diff : -0.0320967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421092
  14. kc_percentage : 0.369091
  15. kc_width_percentage : 0.0476618
  16. volume_ema_diff : -0.603834
  17. volume_ema1 : 333343.92297325
  18. volume_ema2 : 841426.10019028
    19. ¸
  19. 15m
  20. ema9 : 5.95666
  21. ema21 : 5.96162
  22. ema50 : 6.00453
  23. ema100 : 6.06399
  24. price_ema9_diff : 0.00878528
  25. ema9_ema21_diff : -0.000831488
  26. ema21_ema50_diff : -0.00714597
  27. price_ema100_diff : -0.00906958
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52184
  31. kc_percentage : 0.915238
  32. kc_width_percentage : 0.0194706
  33. volume_ema_diff : -0.295477
  34. volume_ema1 : 68639.8490388
  35. volume_ema2 : 97427.426873875
    36. ¸
  36. 5m
  37. ema9 : 5.97257
  38. ema21 : 5.959
  39. ema50 : 5.95654
  40. ema100 : 5.97488
  41. price_ema9_diff : 0.00609788
  42. ema9_ema21_diff : 0.00227853
  43. ema21_ema50_diff : 0.000412413
  44. price_ema100_diff : 0.00571028
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.734322
  48. kc_percentage : 1.20331
  49. kc_width_percentage : 0.0116743
  50. volume_ema_diff : 2.24393
  51. volume_ema1 : 102026.79295345
  52. volume_ema2 : 31451.561515697
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106087
  56. 5m_price_ema100_diff: 
    -0.00476483
  57. 5m_price: 
    105582
  58. 5m_correlation_with_coin: 
    0.128621
  59. btc_indicators
  60. 15m_ema100: 
    106562
  61. 15m_price_ema100_diff: 
    -0.00914324
  62. 15m_price: 
    105588
  63. btc_indicators
  64. 1H_ema100: 
    107168
  65. 1H_price_ema100_diff: 
    -0.0148021
  66. 1H_price: 
    105582
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:38:48		 01 Jul 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.009 6.035 5.9701 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 6.009
  • Stop Loss: 6.035
  • Take Profit: 5.9701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.035 - 6.009 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.009 - 5.9701 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.026 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1851.3705 100 308.0996 18.51
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 6.009 = 1848.91

Donc, tu peux acheter 307.69 avec un stoploss a 6.035

Avec un position size USD de 1848.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.0389 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1848.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
12.02 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0166 % 3.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.957
            [stop_loss] => 6.035
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.944
            [stop_loss] => 6.035
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.931
            [stop_loss] => 6.035
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.918
            [stop_loss] => 6.035
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.905
            [stop_loss] => 6.035
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.892
            [stop_loss] => 6.035
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.879
            [stop_loss] => 6.035
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.866
            [stop_loss] => 6.035
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.853
            [stop_loss] => 6.035
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.84
            [stop_loss] => 6.035
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.827
            [stop_loss] => 6.035
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.028
            [rr_ratio] => 1.89
            [high] => 6.03700000
            [low] => 5.95600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T15:38:48-04:00
            [end_at] => 2025-07-01T17:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.114
            [rr_ratio] => 0.46
            [high] => 6.12300000
            [low] => 5.95600000
            [mfe_pct] => 0.88
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T15:38:48-04:00
            [end_at] => 2025-07-01T21:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.01400000
            [high_after] => 6.12300000
            [low_before] => 5.90600000
            [low_after] => 5.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)