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Trade

sell - LSK

Status
win
2025-06-20 19:46:55
13 minutes
PNL
0.47
Entry: 0.3851
Last: 0.38330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1582
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008166680389
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.383776
  4. ema21 - 0.386414
  5. ema50 - 0.389542
  6. ema100 - 0.395228
  7. price_ema9_diff - 0.00344807
  8. ema9_ema21_diff - -0.00682658
  9. ema21_ema50_diff - -0.00803009
  10. price_ema100_diff - -0.0256278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469886
  14. kc_percentage - 0.446459
  15. kc_width_percentage - 0.0565684
  16. volume_ema_diff - -0.763309
  17. volume_ema1 - 24685.673383663
  18. volume_ema2 - 104295.32139677
    19. ¸
  19. 15m
  20. ema9 - 0.382742
  21. ema21 - 0.382406
  22. ema50 - 0.384723
  23. ema100 - 0.387114
  24. price_ema9_diff - 0.00615858
  25. ema9_ema21_diff - 0.000878594
  26. ema21_ema50_diff - -0.00602125
  27. price_ema100_diff - -0.00520293
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581082
  31. kc_percentage - 0.907421
  32. kc_width_percentage - 0.017403
  33. volume_ema_diff - -0.93312
  34. volume_ema1 - 1496.0407179365
  35. volume_ema2 - 22369.285175611
    36. ¸
  36. 5m
  37. ema9 - 0.383376
  38. ema21 - 0.382479
  39. ema50 - 0.381957
  40. ema100 - 0.382378
  41. price_ema9_diff - 0.00449468
  42. ema9_ema21_diff - 0.00234554
  43. ema21_ema50_diff - 0.00136726
  44. price_ema100_diff - 0.00711778
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684087
  48. kc_percentage - 1.32535
  49. kc_width_percentage - 0.00812532
  50. volume_ema_diff - -0.619822
  51. volume_ema1 - 544.81501960378
  52. volume_ema2 - 1433.0552362322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103421
  56. 5m_price_ema100_diff: -0.00133127
  57. 5m_price: 103284
  58. 5m_correlation_with_coin: 0.68996
  59. btc_indicators
  60. 15m_ema100: 104237
  61. 15m_price_ema100_diff: -0.00914649
  62. 15m_price: 103284
  63. btc_indicators
  64. 1H_ema100: 105189
  65. 1H_price_ema100_diff: -0.0181135
  66. 1H_price: 103284
    67. ¸

Short Trade on LSK

The 20 Jun 2025 at 19:46:55

With 6530.6013 LSK at 0.3851$ per unit.

Position size of 2514.9345 $

Take profit at 0.3833 (0.47 %) and Stop Loss at 0.3863 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-08-06 18:35:01 0.9327 40 2
POPCAT 2025-04-03 01:42:44 0.9244 100 1
FIO 2025-08-07 19:15:47 0.9207 -100 2
XLM 2025-04-28 18:07:14 0.9207 30 1
LTC 2025-04-28 18:06:42 0.9155 -100 1
TRX 2025-08-15 18:43:09 0.9107 -10 2
TRX 2025-07-21 02:42:43 0.9099 -100 1
OP 2025-06-05 23:33:02 0.9093 40 1
ALCH 2025-05-09 16:55:40 0.909 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
19:46:55		 20 Jun 2025
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3851 0.3863 0.3833 1.5 0.3989
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 0.3851
  • Stop Loss: 0.3863
  • Take Profit: 0.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3851 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3851 - 0.3833 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2514.9345 100 6530.6013 25.15
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3851 = 2567.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3863

Avec un position size USD de 2567.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2567.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.76 $
SL % Target SL $ Target
0.31 % 7.84 $
PNL PNL %
11.76 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5061 % 483.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3827
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3863
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3809
            [stop_loss] => 0.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3863
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3797
            [stop_loss] => 0.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3863
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3785
            [stop_loss] => 0.3863
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3863
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3773
            [stop_loss] => 0.3863
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3767
            [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] => 0.0071
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.22
            [high] => 0.39090000
            [low] => 0.37800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T19:46:55-04:00
            [end_at] => 2025-06-20T21:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.22
            [high] => 0.39090000
            [low] => 0.37800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T19:46:55-04:00
            [end_at] => 2025-06-21T01:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.39090000
            [low_before] => 0.37960000
            [low_after] => 0.37800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)