Trade

sell - LSK

Status
loss
2025-06-20 16:26:09
8 minutes
PNL
-0.39
Entry: 0.3838
Last: 0.38530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7864
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0009958924661
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.384625
  4. ema21 - 0.387636
  5. ema50 - 0.390396
  6. ema100 - 0.395827
  7. price_ema9_diff - -0.0021461
  8. ema9_ema21_diff - -0.00776874
  9. ema21_ema50_diff - -0.00706821
  10. price_ema100_diff - -0.0303853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437821
  14. kc_percentage - 0.348644
  15. kc_width_percentage - 0.0637892
  16. volume_ema_diff - -0.511793
  17. volume_ema1 - 56573.491228196
  18. volume_ema2 - 115880.27433252
  19. ¸
  20. 15m
  21. ema9 - 0.380638
  22. ema21 - 0.382068
  23. ema50 - 0.386333
  24. ema100 - 0.388116
  25. price_ema9_diff - 0.00830638
  26. ema9_ema21_diff - -0.00374219
  27. ema21_ema50_diff - -0.0110409
  28. price_ema100_diff - -0.0111217
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513082
  32. kc_percentage - 0.695161
  33. kc_width_percentage - 0.0258724
  34. volume_ema_diff - -0.861563
  35. volume_ema1 - 5108.3705790666
  36. volume_ema2 - 36900.479296044
  37. ¸
  38. 5m
  39. ema9 - 0.382448
  40. ema21 - 0.380801
  41. ema50 - 0.381182
  42. ema100 - 0.38499
  43. price_ema9_diff - 0.00353354
  44. ema9_ema21_diff - 0.00432413
  45. ema21_ema50_diff - -0.000998603
  46. price_ema100_diff - -0.0030923
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.694315
  50. kc_percentage - 1.30304
  51. kc_width_percentage - 0.00946361
  52. volume_ema_diff - -0.809298
  53. volume_ema1 - 748.28375733679
  54. volume_ema2 - 3923.8583878623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104017
  59. 5m_price_ema100_diff: -0.00550648
  60. 5m_price: 103445
  61. 5m_correlation_with_coin: 0.730859
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0162665
  69. 1H_price: 103445
  70. ¸

Short Trade on LSK

The 20 Jun 2025 at 16:26:09

With 5355 LSK at 0.3838$ per unit.

Position size of 2055 $

Take profit at 0.3816 (0.57 %) and Stop Loss at 0.3853 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-20 16:34:16 0.9068 30 1
SAND 2025-06-20 16:34:44 0.9054 30 1
POPCAT 2025-06-20 16:17:22 0.9034 -100 2
HBAR 2025-06-20 16:35:49 0.9011 30 1
AAVE 2025-06-20 16:46:49 0.9003 50 1
WIF 2025-04-28 15:33:12 0.8987 -100 1
GALA 2025-06-20 16:23:58 0.8986 -35 2
MOCA 2025-06-20 16:19:41 0.897 -100 1
HMSTR 2025-06-14 18:52:39 0.8956 -100 1
LPT 2025-06-20 16:37:55 0.8928 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:26:09
20 Jun 2025
16:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3853 0.3816 1.5 0.3775
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 0.3838
  • Stop Loss: 0.3853
  • Take Profit: 0.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3853 - 0.3838 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.3816 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2055 100 5355 20.55
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3838 = 2046.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3853

Avec un position size USD de 2046.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2046.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 146.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.38545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.3856
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.38575
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.38605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

)