Trade

sell - LSK

Status
win
2025-06-20 16:18:15
41 minutes
PNL
0.65
Entry: 0.3847
Last: 0.38220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7154
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.00109314706
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 0.384805
  4. ema21 - 0.387718
  5. ema50 - 0.390431
  6. ema100 - 0.395845
  7. price_ema9_diff - -0.00027403
  8. ema9_ema21_diff - -0.00751387
  9. ema21_ema50_diff - -0.00694841
  10. price_ema100_diff - -0.0281553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450575
  14. kc_percentage - 0.381905
  15. kc_width_percentage - 0.06364
  16. volume_ema_diff - -0.515729
  17. volume_ema1 - 56089.884894863
  18. volume_ema2 - 115823.37946978
  19. ¸
  20. 15m
  21. ema9 - 0.380818
  22. ema21 - 0.382149
  23. ema50 - 0.386368
  24. ema100 - 0.388134
  25. price_ema9_diff - 0.0101931
  26. ema9_ema21_diff - -0.00348447
  27. ema21_ema50_diff - -0.0109195
  28. price_ema100_diff - -0.00884834
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532777
  32. kc_percentage - 0.777164
  33. kc_width_percentage - 0.0258119
  34. volume_ema_diff - -0.863614
  35. volume_ema1 - 5031.4715123999
  36. volume_ema2 - 36891.432347025
  37. ¸
  38. 5m
  39. ema9 - 0.381843
  40. ema21 - 0.380244
  41. ema50 - 0.381011
  42. ema100 - 0.385174
  43. price_ema9_diff - 0.00748097
  44. ema9_ema21_diff - 0.00420568
  45. ema21_ema50_diff - -0.00201445
  46. price_ema100_diff - -0.00123312
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.722799
  50. kc_percentage - 1.56406
  51. kc_width_percentage - 0.0107192
  52. volume_ema_diff - -0.76521
  53. volume_ema1 - 995.04733734111
  54. volume_ema2 - 4238.0417875847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104055
  59. 5m_price_ema100_diff: -0.00248337
  60. 5m_price: 103796
  61. 5m_correlation_with_coin: 0.729152
  62. btc_indicators
  63. 15m_ema100: 104453
  64. 15m_price_ema100_diff: -0.00628732
  65. 15m_price: 103796
  66. btc_indicators
  67. 1H_ema100: 105162
  68. 1H_price_ema100_diff: -0.0129873
  69. 1H_price: 103796
  70. ¸

Short Trade on LSK

The 20 Jun 2025 at 16:18:15

With 4879 LSK at 0.3847$ per unit.

Position size of 1877 $

Take profit at 0.3822 (0.65 %) and Stop Loss at 0.3863 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 16:07:27 0.906 -100 1
GALA 2025-06-20 16:13:26 0.9047 -100 1
APT 2025-06-20 16:14:19 0.8992 40 1
TIA 2025-06-20 16:04:51 0.899 30 1
SHIB 2025-06-20 16:34:16 0.8979 30 1
MOCA 2025-06-20 15:55:51 0.8973 -100 1
NEAR 2025-06-20 16:13:50 0.8966 -100 1
OM 2025-06-20 16:16:47 0.894 30 1
HMSTR 2025-06-14 18:52:39 0.8939 -100 1
ENA 2025-06-20 16:17:32 0.8925 60 1
AAVE 2025-06-20 16:29:30 0.8916 -25 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:18:15
20 Jun 2025
17:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3847 0.3863 0.3822 1.6 0.372
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 0.3847
  • Stop Loss: 0.3863
  • Take Profit: 0.3822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3847 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3847 - 0.3822 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1877 100 4879 18.77
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3847 = 1923.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3863

Avec un position size USD de 1923.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1923.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3379 % 81.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3863
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3863
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3767
            [stop_loss] => 0.3863
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3863
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3863
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3863
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3863
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)