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Short Trade on LPT

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Short Trade on LPT 08 Jul 2025 at 01:04:14

Take profit at 6.0235 (0.42 %) and Stop Loss at 6.066 (0.28 %)

Short Trade on LPT

The 08 Jul 2025 at 01:04:14

With 471.2373 LPT at 6.049$ per unit.

Position size of 2850.5143 $

Take profit at 6.0235 (0.42 %) and Stop Loss at 6.066 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.62
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601578

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01131772387
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 6.04916
  4. ema21 : 6.0892
  5. ema50 : 6.12386
  6. ema100 : 6.13553
  7. price_ema9_diff : -2.67706E-5
  8. ema9_ema21_diff : -0.00657622
  9. ema21_ema50_diff : -0.00566019
  10. price_ema100_diff : -0.0141041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.419249
  14. kc_percentage : 0.330293
  15. kc_width_percentage : 0.0366015
  16. volume_ema_diff : -0.660504
  17. volume_ema1 : 129767.89030969
  18. volume_ema2 : 382237.99709072
    19. ¸
  19. 15m
  20. ema9 : 6.02809
  21. ema21 : 6.03251
  22. ema50 : 6.06406
  23. ema100 : 6.10474
  24. price_ema9_diff : 0.00346791
  25. ema9_ema21_diff : -0.000732023
  26. ema21_ema50_diff : -0.00520355
  27. price_ema100_diff : -0.00913192
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.525351
  31. kc_percentage : 0.683576
  32. kc_width_percentage : 0.0156185
  33. volume_ema_diff : -0.743003
  34. volume_ema1 : 14391.686137078
  35. volume_ema2 : 55999.59341438
    36. ¸
  36. 5m
  37. ema9 : 6.02731
  38. ema21 : 6.02163
  39. ema50 : 6.02407
  40. ema100 : 6.03459
  41. price_ema9_diff : 0.00359824
  42. ema9_ema21_diff : 0.000942526
  43. ema21_ema50_diff : -0.000405565
  44. price_ema100_diff : 0.00238701
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.634228
  48. kc_percentage : 1.11549
  49. kc_width_percentage : 0.00730612
  50. volume_ema_diff : -0.754587
  51. volume_ema1 : 3384.1864021228
  52. volume_ema2 : 13789.792647847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107907
  56. 5m_price_ema100_diff: 
    0.000360126
  57. 5m_price: 
    107945
  58. 5m_correlation_with_coin: 
    0.601578
  59. btc_indicators
  60. 15m_ema100: 
    108264
  61. 15m_price_ema100_diff: 
    -0.00294247
  62. 15m_price: 
    107945
  63. btc_indicators
  64. 1H_ema100: 
    108418
  65. 1H_price_ema100_diff: 
    -0.00436152
  66. 1H_price: 
    107945
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:04:14		 08 Jul 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.049 6.066 6.0235 1.5 2.343
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 6.049
  • Stop Loss: 6.066
  • Take Profit: 6.0235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.066 - 6.049 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.049 - 6.0235 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.016999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2850.5143 100 471.2373 28.51
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 6.049 = 2846.6

Donc, tu peux acheter 470.59 avec un stoploss a 6.066

Avec un position size USD de 2846.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2846.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
11.78 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1157 % 41.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.015
            [stop_loss] => 6.066
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0065
            [stop_loss] => 6.066
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.998
            [stop_loss] => 6.066
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9895
            [stop_loss] => 6.066
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.981
            [stop_loss] => 6.066
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9725
            [stop_loss] => 6.066
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.964
            [stop_loss] => 6.066
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9555
            [stop_loss] => 6.066
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.947
            [stop_loss] => 6.066
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9385
            [stop_loss] => 6.066
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.93
            [stop_loss] => 6.066
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.43
            [high] => 6.05600000
            [low] => 6.01800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:04:14-04:00
            [end_at] => 2025-07-08T03:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.039
            [rr_ratio] => 1.79
            [high] => 6.08800000
            [low] => 5.97900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:04:14-04:00
            [end_at] => 2025-07-08T07:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06300000
            [high_after] => 6.08800000
            [low_before] => 5.96800000
            [low_after] => 5.97900000
            [is_new_high] => 
            [is_new_low] => 
        )

)