Trade

sell - LSK

Status
win
2025-06-20 22:04:02
5 hours
PNL
0.57
Entry: 0.3843
Last: 0.38210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.655
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009703886556
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.383505
  4. ema21 - 0.385583
  5. ema50 - 0.388558
  6. ema100 - 0.392674
  7. price_ema9_diff - 0.00207205
  8. ema9_ema21_diff - -0.00538999
  9. ema21_ema50_diff - -0.00765643
  10. price_ema100_diff - -0.0213276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470811
  14. kc_percentage - 0.447444
  15. kc_width_percentage - 0.0564422
  16. volume_ema_diff - 0.164474
  17. volume_ema1 - 147524.55149392
  18. volume_ema2 - 126687.61065925
  19. ¸
  20. 15m
  21. ema9 - 0.382932
  22. ema21 - 0.38256
  23. ema50 - 0.384012
  24. ema100 - 0.385915
  25. price_ema9_diff - 0.00357111
  26. ema9_ema21_diff - 0.000971918
  27. ema21_ema50_diff - -0.0037795
  28. price_ema100_diff - -0.00418637
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558216
  32. kc_percentage - 0.706232
  33. kc_width_percentage - 0.0219996
  34. volume_ema_diff - -0.669557
  35. volume_ema1 - 14054.063475743
  36. volume_ema2 - 42531.020410077
  37. ¸
  38. 5m
  39. ema9 - 0.383148
  40. ema21 - 0.382453
  41. ema50 - 0.381923
  42. ema100 - 0.380744
  43. price_ema9_diff - 0.00300513
  44. ema9_ema21_diff - 0.00181788
  45. ema21_ema50_diff - 0.00138844
  46. price_ema100_diff - 0.00933878
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625405
  50. kc_percentage - 1.02431
  51. kc_width_percentage - 0.00901815
  52. volume_ema_diff - -0.941524
  53. volume_ema1 - 861.91490268754
  54. volume_ema2 - 14739.850729642
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103222
  59. 5m_price_ema100_diff: 0.00183875
  60. 5m_price: 103412
  61. 5m_correlation_with_coin: 0.497092
  62. btc_indicators
  63. 15m_ema100: 104042
  64. 15m_price_ema100_diff: -0.00605146
  65. 15m_price: 103412
  66. btc_indicators
  67. 1H_ema100: 104816
  68. 1H_price_ema100_diff: -0.0133991
  69. 1H_price: 103412
  70. ¸

Short Trade on LSK

The 20 Jun 2025 at 22:04:02

With 5496 LSK at 0.3843$ per unit.

Position size of 2112 $

Take profit at 0.3821 (0.57 %) and Stop Loss at 0.3858 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

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EOS 2025-04-10 21:08:26 0.9426 -100 1
PENGU 2025-06-13 06:29:28 0.9398 -100 1
TIA 2025-06-20 22:03:05 0.9392 -100 1
BTC 2025-06-20 21:58:17 0.9384 -100 1
ADA 2025-06-20 21:58:51 0.9378 -100 1
LTC 2025-06-20 21:58:38 0.9375 30 1
JUP 2025-06-20 22:03:23 0.937 -100 1
ALGO 2025-07-02 00:28:22 0.9367 -100 1
ATOM 2025-06-20 21:50:25 0.935 -100 1
XLM 2025-07-01 23:14:04 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:04:02
21 Jun 2025
03:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3858 0.3821 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 0.3843
  • Stop Loss: 0.3858
  • Take Profit: 0.3821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3858 - 0.3843 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3821 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2112 100 5496 21.12
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 0.3843 = 2049.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3858

Avec un position size USD de 2049.6$

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 2049.6
  • 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 % 8.2 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 66.67 % 20

📌 ML Extra Data

Extra TP Data

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Extra SL data

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