Short Trade on LPT

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Short Trade on LPT 07 Jul 2025 at 22:20:43

Take profit at 6.0168 (0.68 %) and Stop Loss at 6.0854 (0.45 %)

Short Trade on LPT

The 07 Jul 2025 at 22:20:43

With 291.553 LPT at 6.058$ per unit.

Position size of 1766.2278 $

Take profit at 6.0168 (0.68 %) and Stop Loss at 6.0854 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: 0.455

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.627376

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01829284564

Details

score: 1.03
1H
ema9 : 6.06641
ema21 : 6.10976
ema50 : 6.13789
ema100 : 6.15258
price_ema9_diff : -0.00138735
ema9_ema21_diff : -0.00709485
ema21_ema50_diff : -0.00458286
price_ema100_diff : -0.0153739
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.423923
kc_percentage : 0.308765
kc_width_percentage : 0.0425922
volume_ema_diff : -0.363028
volume_ema1 : 267141.0319061
volume_ema2 : 419392.46582543
15m
ema9 : 6.02235
ema21 : 6.04467
ema50 : 6.08626
ema100 : 6.12831
price_ema9_diff : 0.0059195
ema9_ema21_diff : -0.00369384
ema21_ema50_diff : -0.00683209
price_ema100_diff : -0.011473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457566
kc_percentage : 0.623348
kc_width_percentage : 0.0201478
volume_ema_diff : -0.0182062
volume_ema1 : 71270.632289637
volume_ema2 : 72592.265803258
5m
ema9 : 6.01904
ema21 : 6.0184
ema50 : 6.03683
ema100 : 6.06119
price_ema9_diff : 0.00647191
ema9_ema21_diff : 0.000105943
ema21_ema50_diff : -0.00305308
price_ema100_diff : -0.000526876
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616645
kc_percentage : 1.0317
kc_width_percentage : 0.0124578
volume_ema_diff : -0.422864
volume_ema1 : 15802.096011208
volume_ema2 : 27380.195820293
btc_indicators
btc_indicators
5m_ema100:
```
108011
```
5m_price_ema100_diff:
```
-0.00374913
```
5m_price:
```
107606
```
5m_correlation_with_coin:
```
0.627376
```
btc_indicators
15m_ema100:
```
108340
```
15m_price_ema100_diff:
```
-0.00677812
```
15m_price:
```
107606
```
btc_indicators
1H_ema100:
```
108501
```
1H_price_ema100_diff:
```
-0.00825286
```
1H_price:
```
107606
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 22:20:43	07 Jul 2025 22:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.058	6.0854	6.0168	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 6.058
Stop Loss: 6.0854
Take Profit: 6.0168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0854 - 6.058 = 0.0274
Récompense (distance jusqu'au take profit):

E - TP = 6.058 - 6.0168 = 0.0412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0412 / 0.0274 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
1766.2278	100	291.553	17.66

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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 6.058 = 1768.75

Donc, tu peux acheter 291.97 avec un stoploss a 6.0854

Avec un position size USD de 1768.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0412 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 291.97
Taille de position USD 1768.75
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.01 $

SL % Target	SL $ Target
0.45 %	7.99 $

PNL	PNL %
11.95 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.004
            [stop_loss] => 6.085
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 00:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.04100000
            [low] => 5.99600000
            [mfe_pct] => 1.02
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T22:20:43-04:00
            [end_at] => 2025-07-08T00:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.05600000
            [low] => 5.99600000
            [mfe_pct] => 1.02
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T22:20:43-04:00
            [end_at] => 2025-07-08T04:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10200000
            [high_after] => 6.05600000
            [low_before] => 5.96800000
            [low_after] => 5.99600000
            [is_new_high] => 
            [is_new_low] => 
        )

)