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Short Trade on LPT

Short Trade on LPT

The 12 Jul 2025 at 18:02:29

With 376.5406 LPT at 6.467$ per unit.

Position size of 2435.0879 $

Take profit at 6.4351 (0.49 %) and Stop Loss at 6.4882 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.47
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649037

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01416403335
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 6.46154
  4. ema21 - 6.52686
  5. ema50 - 6.5693
  6. ema100 - 6.49598
  7. price_ema9_diff - 0.000844119
  8. ema9_ema21_diff - -0.010007
  9. ema21_ema50_diff - -0.00646084
  10. price_ema100_diff - -0.00446202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433798
  14. kc_percentage - 0.345091
  15. kc_width_percentage - 0.0549844
  16. volume_ema_diff - -0.784143
  17. volume_ema1 - 62518.199794684
  18. volume_ema2 - 289628.7498847
    19. ¸
  19. 15m
  20. ema9 - 6.44211
  21. ema21 - 6.44237
  22. ema50 - 6.48283
  23. ema100 - 6.55016
  24. price_ema9_diff - 0.0038635
  25. ema9_ema21_diff - -4.14112E-5
  26. ema21_ema50_diff - -0.0062404
  27. price_ema100_diff - -0.0126965
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535823
  31. kc_percentage - 0.697949
  32. kc_width_percentage - 0.0197706
  33. volume_ema_diff - -0.751177
  34. volume_ema1 - 10688.951406742
  35. volume_ema2 - 42958.147228053
    36. ¸
  36. 5m
  37. ema9 - 6.44891
  38. ema21 - 6.43903
  39. ema50 - 6.43639
  40. ema100 - 6.4336
  41. price_ema9_diff - 0.00280459
  42. ema9_ema21_diff - 0.00153394
  43. ema21_ema50_diff - 0.000410323
  44. price_ema100_diff - 0.0051901
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.614874
  48. kc_percentage - 1.00903
  49. kc_width_percentage - 0.00840808
  50. volume_ema_diff - 0.0764328
  51. volume_ema1 - 6467.6660956588
  52. volume_ema2 - 6008.4251041446
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117346
  56. 5m_price_ema100_diff: 0.000964404
  57. 5m_price: 117459
  58. 5m_correlation_with_coin: 0.649037
  59. btc_indicators
  60. 15m_ema100: 117546
  61. 15m_price_ema100_diff: -0.000738673
  62. 15m_price: 117459
  63. btc_indicators
  64. 1H_ema100: 114691
  65. 1H_price_ema100_diff: 0.0241417
  66. 1H_price: 117459
    67. ¸

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:02:29		 12 Jul 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.467 6.4882 6.4351 1.5 3.451
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 6.467
  • Stop Loss: 6.4882
  • Take Profit: 6.4351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4882 - 6.467 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.467 - 6.4351 = 0.031899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031899999999999 / 0.0212 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
2435.0879 100 376.5406 24.35
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 6.467 = 2440.39

Donc, tu peux acheter 377.36 avec un stoploss a 6.4882

Avec un position size USD de 2440.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.031899999999999 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 377.36
  • Taille de position USD 2440.39
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
12.05 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.425
            [stop_loss] => 6.488
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4145
            [stop_loss] => 6.488
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.404
            [stop_loss] => 6.488
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.3935
            [stop_loss] => 6.488
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.383
            [stop_loss] => 6.488
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.3725
            [stop_loss] => 6.488
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.362
            [stop_loss] => 6.488
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3515
            [stop_loss] => 6.488
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.341
            [stop_loss] => 6.488
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3305
            [stop_loss] => 6.488
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.32
            [stop_loss] => 6.488
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.022
            [rr_ratio] => 2.55
            [high] => 6.48900000
            [low] => 6.41100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:02:29-04:00
            [end_at] => 2025-07-12T20:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.71
            [high] => 6.54600000
            [low] => 6.41100000
            [mfe_pct] => 0.87
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:02:29-04:00
            [end_at] => 2025-07-13T00:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.48000000
            [high_after] => 6.54600000
            [low_before] => 6.37600000
            [low_after] => 6.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)