Web3Way Logo

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 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.26

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. ¸
  19. 15m
  20. ema9 - 0.382932
  21. ema21 - 0.38256
  22. ema50 - 0.384012
  23. ema100 - 0.385915
  24. price_ema9_diff - 0.00357111
  25. ema9_ema21_diff - 0.000971918
  26. ema21_ema50_diff - -0.0037795
  27. price_ema100_diff - -0.00418637
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558216
  31. kc_percentage - 0.706232
  32. kc_width_percentage - 0.0219996
  33. volume_ema_diff - -0.669557
  34. volume_ema1 - 14054.063475743
  35. volume_ema2 - 42531.020410077
    36. ¸
  36. 5m
  37. ema9 - 0.383148
  38. ema21 - 0.382453
  39. ema50 - 0.381923
  40. ema100 - 0.380744
  41. price_ema9_diff - 0.00300513
  42. ema9_ema21_diff - 0.00181788
  43. ema21_ema50_diff - 0.00138844
  44. price_ema100_diff - 0.00933878
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.625405
  48. kc_percentage - 1.02431
  49. kc_width_percentage - 0.00901815
  50. volume_ema_diff - -0.941524
  51. volume_ema1 - 861.91490268754
  52. volume_ema2 - 14739.850729642
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103222
  56. 5m_price_ema100_diff: 0.00183875
  57. 5m_price: 103412
  58. 5m_correlation_with_coin: 0.497092
  59. btc_indicators
  60. 15m_ema100: 104042
  61. 15m_price_ema100_diff: -0.00605146
  62. 15m_price: 103412
  63. btc_indicators
  64. 1H_ema100: 104816
  65. 1H_price_ema100_diff: -0.0133991
  66. 1H_price: 103412
    67. ¸

Short Trade on LSK

The 20 Jun 2025 at 22:04:02

With 5496.0796 LSK at 0.3843$ per unit.

Position size of 2112.1434 $

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

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -63.18 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-22 02:08:45 0.9423 -35 2
STX 2025-06-06 01:14:21 0.9419 45 2
EOS 2025-04-10 21:08:26 0.9421 -100 1
PENGU 2025-06-13 06:29:28 0.9394 -100 1
TIA 2025-06-20 22:03:05 0.939 -100 1
BTC 2025-06-20 21:58:17 0.938 -100 1
ADA 2025-06-20 21:58:51 0.9379 -100 1
LTC 2025-06-20 21:58:38 0.9372 30 1
JUP 2025-06-20 22:03:23 0.9369 -100 1
ALGO 2025-07-02 00:28:22 0.9365 -100 1
BIO 2025-08-15 20:31:47 0.9351 -35 2

📌 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 1.47 0.3891
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
2112.1434 100 5496.0796 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 % 12.09 $
SL % Target SL $ Target
0.39 % 8.24 $
PNL PNL %
12.09 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 66.67 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.38530000
            [low] => 0.38350000
            [mfe_pct] => 0.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:04:02-04:00
            [end_at] => 2025-06-21T00:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.001
            [rr_ratio] => 2.7
            [high] => 0.38530000
            [low] => 0.38160000
            [mfe_pct] => 0.7
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:04:02-04:00
            [end_at] => 2025-06-21T04:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39090000
            [high_after] => 0.38530000
            [low_before] => 0.37800000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)