Short Trade on LPT

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Short Trade on LPT 02 Jul 2025 at 02:03:52

Take profit at 5.9675 (0.76 %) and Stop Loss at 6.0433 (0.5 %)

Short Trade on LPT

The 02 Jul 2025 at 02:03:52

With 263.8449 LPT at 6.013$ per unit.

Position size of 1586.4992 $

Take profit at 5.9675 (0.76 %) and Stop Loss at 6.0433 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -0.4231

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.245044

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02021389764

Details

score: 1.02
1H
ema9 : 5.99527
ema21 : 6.01936
ema50 : 6.0981
ema100 : 6.12318
price_ema9_diff : 0.00295629
ema9_ema21_diff : -0.00400132
ema21_ema50_diff : -0.0129131
price_ema100_diff : -0.017994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473665
kc_percentage : 0.488562
kc_width_percentage : 0.0510215
volume_ema_diff : -0.441359
volume_ema1 : 374509.84211915
volume_ema2 : 670394.76772758
15m
ema9 : 5.97569
ema21 : 5.9747
ema50 : 5.99025
ema100 : 6.01622
price_ema9_diff : 0.00624265
ema9_ema21_diff : 0.000165588
ema21_ema50_diff : -0.00259485
price_ema100_diff : -0.00053547
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57407
kc_percentage : 0.773444
kc_width_percentage : 0.0236131
volume_ema_diff : -0.363239
volume_ema1 : 90491.547208797
volume_ema2 : 142112.37971037
5m
ema9 : 5.98725
ema21 : 5.97012
ema50 : 5.96791
ema100 : 5.98428
price_ema9_diff : 0.00429987
ema9_ema21_diff : 0.00286961
ema21_ema50_diff : 0.000369297
price_ema100_diff : 0.00479758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698094
kc_percentage : 1.02321
kc_width_percentage : 0.0133441
volume_ema_diff : -0.386451
volume_ema1 : 27567.736776471
volume_ema2 : 44931.629223992
btc_indicators
btc_indicators
5m_ema100:
```
105969
```
5m_price_ema100_diff:
```
0.00615199
```
5m_price:
```
106621
```
5m_correlation_with_coin:
```
0.245044
```
btc_indicators
15m_ema100:
```
106113
```
15m_price_ema100_diff:
```
0.00479265
```
15m_price:
```
106621
```
btc_indicators
1H_ema100:
```
106915
```
1H_price_ema100_diff:
```
-0.00274686
```
1H_price:
```
106621
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 02:03:52	02 Jul 2025 03:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.013	6.0433	5.9675	1.5	2.351

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 6.013
Stop Loss: 6.0433
Take Profit: 5.9675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0433 - 6.013 = 0.0303
Récompense (distance jusqu'au take profit):

E - TP = 6.013 - 5.9675 = 0.0455
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0455 / 0.0303 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
1586.4992	100	263.8449	15.86

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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 6.013 = 1587.61

Donc, tu peux acheter 264.03 avec un stoploss a 6.0433

Avec un position size USD de 1587.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.0455 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 264.03
Taille de position USD 1587.61
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.99 $

PNL	PNL %
-7.92 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7151 %	143.34 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.968
            [entry_price] => 6.013
            [stop_loss] => 6.046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.968
            [entry_price] => 6.013
            [stop_loss] => 6.049
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.968
            [entry_price] => 6.013
            [stop_loss] => 6.052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.968
            [entry_price] => 6.013
            [stop_loss] => 6.058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.072
            [rr_ratio] => 0.46
            [high] => 6.08500000
            [low] => 5.98000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:03:52-04:00
            [end_at] => 2025-07-02T04:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.4
            [high] => 6.09600000
            [low] => 5.98000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:03:52-04:00
            [end_at] => 2025-07-02T08:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04400000
            [high_after] => 6.09600000
            [low_before] => 5.87800000
            [low_after] => 5.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)