Short Trade on LSK 20 Jun 2025 at 19:37:49
Take profit at 0.3824 (0.49 %) and Stop Loss at 0.3856 (0.34 %)
Short Trade on LSK
The 20 Jun 2025 at 19:37:49
With 6241.9225 LSK at 0.3843$ per unit.
Position size of 2398.7708 $
Take profit at 0.3824 (0.49 %) and Stop Loss at 0.3856 (0.34 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.33
Prediction Score: -0.1544
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.690985 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0008544376038
Details
- score: 1.21
- 1H
- ema9 : 0.383616
- ema21 : 0.386341
- ema50 : 0.389511
- ema100 : 0.395213
- price_ema9_diff : 0.00178118
- ema9_ema21_diff : -0.00705376
- ema21_ema50_diff : -0.00813691
- price_ema100_diff : -0.027613
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.458146
- kc_percentage : 0.412104
- kc_width_percentage : 0.0559576
- volume_ema_diff : -0.769174
- volume_ema1 : 24056.99835033
- volume_ema2 : 104221.35962814 ¸
- 15m
- ema9 : 0.382033
- ema21 : 0.382082
- ema50 : 0.384678
- ema100 : 0.387101
- price_ema9_diff : 0.00593257
- ema9_ema21_diff : -0.000129356
- ema21_ema50_diff : -0.00674792
- price_ema100_diff : -0.00723717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.553363
- kc_percentage : 0.831435
- kc_width_percentage : 0.0178618
- volume_ema_diff : -0.94215
- volume_ema1 : 1340.5316435714
- volume_ema2 : 23172.673836823 ¸
- 5m
- ema9 : 0.382427
- ema21 : 0.381933
- ema50 : 0.3817
- ema100 : 0.382295
- price_ema9_diff : 0.00489618
- ema9_ema21_diff : 0.00129459
- ema21_ema50_diff : 0.000609681
- price_ema100_diff : 0.00524241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.652471
- kc_percentage : 1.20656
- kc_width_percentage : 0.00865781
- volume_ema_diff : -0.662971
- volume_ema1 : 489.71374410851
- volume_ema2 : 1453.0338329468 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103442
- 5m_price_ema100_diff:
-0.00230897
- 5m_price:
103204
- 5m_correlation_with_coin:
0.690985
- btc_indicators
- 15m_ema100:
104239
- 15m_price_ema100_diff:
-0.0092741
- 15m_price:
103272
- btc_indicators
- 1H_ema100:
105187
- 1H_price_ema100_diff:
-0.0188583
- 1H_price:
103204
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jun 2025 19:37:49 |
20 Jun 2025 20:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3843 | 0.3856 | 0.3824 | 1.46 | 0.128 |
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 0.3843
- Stop Loss: 0.3856
- Take Profit: 0.3824
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3856 - 0.3843 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3843 - 0.3824 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398.7708 | 100 | 6241.9225 | 23.99 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3843 = 2364.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3856
Avec un position size USD de 2364.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 2364.92
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7174 % | 507.66 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[mfe_pct] => 1.64
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-06-20T19:37:49-04:00
[end_at] => 2025-06-20T21:37:49-04:00
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[long_term] => Array
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[end_at] => 2025-06-21T01:37:49-04:00
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[breakout] => Array
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