Short Trade on LPT

Previous Trade Next Trade

Short Trade on LPT 04 Jul 2025 at 20:29:59

Take profit at 5.9813 (0.46 %) and Stop Loss at 6.0274 (0.31 %)

Short Trade on LPT

The 04 Jul 2025 at 20:29:59

With 433.9001 LPT at 6.009$ per unit.

Position size of 2607.3055 $

Take profit at 5.9813 (0.46 %) and Stop Loss at 6.0274 (0.31 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: 1.0056

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.545773

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01229161674

Details

score: 1.2
1H
ema9 : 5.97021
ema21 : 6.01646
ema50 : 6.09198
ema100 : 6.12817
price_ema9_diff : 0.00649639
ema9_ema21_diff : -0.00768771
ema21_ema50_diff : -0.0123955
price_ema100_diff : -0.0194465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460153
kc_percentage : 0.4859
kc_width_percentage : 0.0384541
volume_ema_diff : -0.193371
volume_ema1 : 290188.56798026
volume_ema2 : 359754.85611648
15m
ema9 : 5.97087
ema21 : 5.95782
ema50 : 5.97774
ema100 : 6.03786
price_ema9_diff : 0.00638454
ema9_ema21_diff : 0.00219066
ema21_ema50_diff : -0.00333144
price_ema100_diff : -0.00478089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649443
kc_percentage : 1.09043
kc_width_percentage : 0.0143502
volume_ema_diff : -0.272195
volume_ema1 : 67509.654501072
volume_ema2 : 92757.906726842
5m
ema9 : 5.99125
ema21 : 5.97305
ema50 : 5.95596
ema100 : 5.94597
price_ema9_diff : 0.00296163
ema9_ema21_diff : 0.00304662
ema21_ema50_diff : 0.00287023
price_ema100_diff : 0.0105991
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.714863
kc_percentage : 1.2001
kc_width_percentage : 0.00828786
volume_ema_diff : -0.226627
volume_ema1 : 21859.935848543
volume_ema2 : 28265.74217544
btc_indicators
btc_indicators
5m_ema100:
```
107791
```
5m_price_ema100_diff:
```
0.00231588
```
5m_price:
```
108040
```
5m_correlation_with_coin:
```
0.545773
```
btc_indicators
15m_ema100:
```
108353
```
15m_price_ema100_diff:
```
-0.00312432
```
15m_price:
```
108014
```
btc_indicators
1H_ema100:
```
108165
```
1H_price_ema100_diff:
```
-0.00115607
```
1H_price:
```
108040
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:29:59	04 Jul 2025 21:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.009	6.0274	5.9813	1.51	2.382

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: 6.0274
Take Profit: 5.9813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0274 - 6.009 = 0.0184
Récompense (distance jusqu'au take profit):

E - TP = 6.009 - 5.9813 = 0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0277 / 0.0184 = 1.5054

📌 Position Size

Amount	Margin	Quantity	Leverage
2607.3055	100	433.9001	26.07

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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 6.009 = 2612.59

Donc, tu peux acheter 434.78 avec un stoploss a 6.0274

Avec un position size USD de 2612.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0277 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 434.78
Taille de position USD 2612.59
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.02 $

SL % Target	SL $ Target
0.31 %	7.98 $

PNL	PNL %
12.15 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1165 %	38.89 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.973
            [stop_loss] => 6.027
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.964
            [stop_loss] => 6.027
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.955
            [stop_loss] => 6.027
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 6.71
            [high] => 6.01600000
            [low] => 5.96200000
            [mfe_pct] => 0.78
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:29:59-04:00
            [end_at] => 2025-07-04T22:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 5.45
            [high] => 6.02000000
            [low] => 5.94900000
            [mfe_pct] => 1
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:29:59-04:00
            [end_at] => 2025-07-05T02:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.01600000
            [high_after] => 6.02000000
            [low_before] => 5.90700000
            [low_after] => 5.94900000
            [is_new_high] => 
            [is_new_low] => 
        )

)