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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

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. ¸
  20. 15m
  21. ema9 - 0.382742
  22. ema21 - 0.382406
  23. ema50 - 0.384723
  24. ema100 - 0.387114
  25. price_ema9_diff - 0.00615858
  26. ema9_ema21_diff - 0.000878594
  27. ema21_ema50_diff - -0.00602125
  28. price_ema100_diff - -0.00520293
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581082
  32. kc_percentage - 0.907421
  33. kc_width_percentage - 0.017403
  34. volume_ema_diff - -0.93312
  35. volume_ema1 - 1496.0407179365
  36. volume_ema2 - 22369.285175611
  37. ¸
  38. 5m
  39. ema9 - 0.383376
  40. ema21 - 0.382479
  41. ema50 - 0.381957
  42. ema100 - 0.382378
  43. price_ema9_diff - 0.00449468
  44. ema9_ema21_diff - 0.00234554
  45. ema21_ema50_diff - 0.00136726
  46. price_ema100_diff - 0.00711778
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684087
  50. kc_percentage - 1.32535
  51. kc_width_percentage - 0.00812532
  52. volume_ema_diff - -0.619822
  53. volume_ema1 - 544.81501960378
  54. volume_ema2 - 1433.0552362322
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103421
  59. 5m_price_ema100_diff: -0.00133127
  60. 5m_price: 103284
  61. 5m_correlation_with_coin: 0.68996
  62. btc_indicators
  63. 15m_ema100: 104237
  64. 15m_price_ema100_diff: -0.00914649
  65. 15m_price: 103284
  66. btc_indicators
  67. 1H_ema100: 105189
  68. 1H_price_ema100_diff: -0.0181135
  69. 1H_price: 103284
  70. ¸

Short Trade on LSK

The 20 Jun 2025 at 19:46:55

With 6531 LSK at 0.3851$ per unit.

Position size of 2515 $

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: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 01:42:44 0.9244 100 1
POPCAT 2025-06-20 19:47:37 0.9076 30 1
XLM 2025-04-28 18:07:14 0.9212 30 1
LTC 2025-04-28 18:06:42 0.9155 -100 1
OP 2025-06-05 23:33:02 0.9094 40 1
ALCH 2025-05-09 16:55:40 0.9092 -100 1
MASK 2025-06-06 21:40:32 0.9064 -67.5 4
KAS 2025-06-22 17:06:59 0.9064 -100 1
AVAX 2025-04-08 22:10:33 0.906 40 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 0.3777
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
2515 100 6531 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 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
12 $ 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
(
)