Trade

sell - LSK

Status
win
2025-06-20 19:52:47
7 minutes
PNL
0.47
Entry: 0.3848
Last: 0.38300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8687
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008002662469
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.383716
  4. ema21 - 0.386387
  5. ema50 - 0.38953
  6. ema100 - 0.395222
  7. price_ema9_diff - 0.00282315
  8. ema9_ema21_diff - -0.00691177
  9. ema21_ema50_diff - -0.00807015
  10. price_ema100_diff - -0.0263722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465544
  14. kc_percentage - 0.434241
  15. kc_width_percentage - 0.0568204
  16. volume_ema_diff - -0.760631
  17. volume_ema1 - 24973.13165033
  18. volume_ema2 - 104329.14001638
  19. ¸
  20. 15m
  21. ema9 - 0.382722
  22. ema21 - 0.382397
  23. ema50 - 0.384719
  24. ema100 - 0.387112
  25. price_ema9_diff - 0.0054273
  26. ema9_ema21_diff - 0.000850087
  27. ema21_ema50_diff - -0.00603475
  28. price_ema100_diff - -0.00597281
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578347
  32. kc_percentage - 0.859784
  33. kc_width_percentage - 0.0176244
  34. volume_ema_diff - -0.923068
  35. volume_ema1 - 1722.9520179365
  36. volume_ema2 - 22395.98062267
  37. ¸
  38. 5m
  39. ema9 - 0.383645
  40. ema21 - 0.382682
  41. ema50 - 0.382081
  42. ema100 - 0.382546
  43. price_ema9_diff - 0.00300936
  44. ema9_ema21_diff - 0.00251649
  45. ema21_ema50_diff - 0.00157242
  46. price_ema100_diff - 0.00589178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662521
  50. kc_percentage - 1.18032
  51. kc_width_percentage - 0.00792147
  52. volume_ema_diff - -0.590588
  53. volume_ema1 - 575.03117973585
  54. volume_ema2 - 1404.5306100555
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103448
  59. 5m_price_ema100_diff: -0.00217674
  60. 5m_price: 103223
  61. 5m_correlation_with_coin: 0.687587
  62. btc_indicators
  63. 15m_ema100: 104236
  64. 15m_price_ema100_diff: -0.00971457
  65. 15m_price: 103223
  66. btc_indicators
  67. 1H_ema100: 105188
  68. 1H_price_ema100_diff: -0.0186766
  69. 1H_price: 103223
  70. ¸

Short Trade on LSK

The 20 Jun 2025 at 19:52:47

With 6664 LSK at 0.3848$ per unit.

Position size of 2564 $

Take profit at 0.383 (0.47 %) and Stop Loss at 0.386 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 01:42:44 0.9195 100 1
POPCAT 2025-06-20 19:50:34 0.9079 30 2
XLM 2025-04-28 18:07:14 0.9179 30 1
ALCH 2025-05-09 16:55:40 0.9129 -100 1
OP 2025-06-05 23:33:02 0.9129 40 1
KAS 2025-06-22 17:06:59 0.9119 -100 1
AVAX 2025-04-08 22:10:33 0.9094 40 1
LTC 2025-04-28 18:06:42 0.9094 -100 1
MASK 2025-06-06 21:46:53 0.9074 -35 2
HYPE 2025-05-29 18:02:38 0.9073 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
19:52:47
20 Jun 2025
20:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3848 0.386 0.383 1.5 0.3778
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 0.3848
  • Stop Loss: 0.386
  • Take Profit: 0.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3848 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3848 - 0.383 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2564 100 6664 25.64
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 0.3848 = 2565.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.386

Avec un position size USD de 2565.33$

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 2565.33
  • 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 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5852 % 508.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3824
            [stop_loss] => 0.386
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3818
            [stop_loss] => 0.386
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3812
            [stop_loss] => 0.386
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3806
            [stop_loss] => 0.386
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.386
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3794
            [stop_loss] => 0.386
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.386
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.386
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.386
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.386
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.386
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)