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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.11

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. ¸
  19. 15m
  20. ema9 - 0.380818
  21. ema21 - 0.382149
  22. ema50 - 0.386368
  23. ema100 - 0.388134
  24. price_ema9_diff - 0.0101931
  25. ema9_ema21_diff - -0.00348447
  26. ema21_ema50_diff - -0.0109195
  27. price_ema100_diff - -0.00884834
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532777
  31. kc_percentage - 0.777164
  32. kc_width_percentage - 0.0258119
  33. volume_ema_diff - -0.863614
  34. volume_ema1 - 5031.4715123999
  35. volume_ema2 - 36891.432347025
    36. ¸
  36. 5m
  37. ema9 - 0.381843
  38. ema21 - 0.380244
  39. ema50 - 0.381011
  40. ema100 - 0.385174
  41. price_ema9_diff - 0.00748097
  42. ema9_ema21_diff - 0.00420568
  43. ema21_ema50_diff - -0.00201445
  44. price_ema100_diff - -0.00123312
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.722799
  48. kc_percentage - 1.56406
  49. kc_width_percentage - 0.0107192
  50. volume_ema_diff - -0.76521
  51. volume_ema1 - 995.04733734111
  52. volume_ema2 - 4238.0417875847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104055
  56. 5m_price_ema100_diff: -0.00248337
  57. 5m_price: 103796
  58. 5m_correlation_with_coin: 0.729152
  59. btc_indicators
  60. 15m_ema100: 104453
  61. 15m_price_ema100_diff: -0.00628732
  62. 15m_price: 103796
  63. btc_indicators
  64. 1H_ema100: 105162
  65. 1H_price_ema100_diff: -0.0129873
  66. 1H_price: 103796
    67. ¸

Short Trade on LSK

The 20 Jun 2025 at 16:18:15

With 4878.88 LSK at 0.3847$ per unit.

Position size of 1876.9051 $

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

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 16:07:27 0.9057 -100 1
GALA 2025-06-20 16:13:26 0.9048 -100 1
APT 2025-06-20 16:14:19 0.8993 40 1
FIO 2025-08-07 16:08:42 0.896 -100 2
TIA 2025-06-20 16:04:51 0.8986 30 1
SHIB 2025-06-20 16:34:16 0.8976 30 1
NEAR 2025-06-20 16:13:50 0.8967 -100 1
MOCA 2025-06-20 15:55:51 0.8967 -100 1
OM 2025-06-20 16:16:47 0.8943 30 1
HMSTR 2025-06-14 18:52:39 0.893 -100 1
ENA 2025-06-20 16:17:32 0.8922 60 1

📌 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 1.56 0.3948
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
1876.9051 100 4878.88 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 % 12.2 $
SL % Target SL $ Target
0.42 % 7.81 $
PNL PNL %
12.2 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.08
            [high] => 0.38600000
            [low] => 0.38070000
            [mfe_pct] => 1.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:18:15-04:00
            [end_at] => 2025-06-20T18:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.08
            [high] => 0.39090000
            [low] => 0.37800000
            [mfe_pct] => 1.74
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:18:15-04:00
            [end_at] => 2025-06-20T22:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38470000
            [high_after] => 0.39090000
            [low_before] => 0.36900000
            [low_after] => 0.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)