Trade

sell - LSK

Status
win
2025-07-24 10:54:18
1 hour
PNL
1.34
Entry: 0.4788
Last: 0.47240000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002828133718
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.475175
  4. ema21 - 0.482837
  5. ema50 - 0.490386
  6. ema100 - 0.492109
  7. price_ema9_diff - 0.00762763
  8. ema9_ema21_diff - -0.0158682
  9. ema21_ema50_diff - -0.0153942
  10. price_ema100_diff - -0.0270461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464906
  14. kc_percentage - 0.437682
  15. kc_width_percentage - 0.117787
  16. volume_ema_diff - -0.515531
  17. volume_ema1 - 129351.83054469
  18. volume_ema2 - 266997.4470674
  19. ¸
  20. 15m
  21. ema9 - 0.47107
  22. ema21 - 0.471776
  23. ema50 - 0.477246
  24. ema100 - 0.483682
  25. price_ema9_diff - 0.0164082
  26. ema9_ema21_diff - -0.00149612
  27. ema21_ema50_diff - -0.0114613
  28. price_ema100_diff - -0.0100941
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544715
  32. kc_percentage - 0.865068
  33. kc_width_percentage - 0.0409213
  34. volume_ema_diff - -0.480858
  35. volume_ema1 - 28989.722687166
  36. volume_ema2 - 55841.637374313
  37. ¸
  38. 5m
  39. ema9 - 0.47255
  40. ema21 - 0.470962
  41. ema50 - 0.47089
  42. ema100 - 0.470497
  43. price_ema9_diff - 0.0132259
  44. ema9_ema21_diff - 0.00337164
  45. ema21_ema50_diff - 0.000152944
  46. price_ema100_diff - 0.0176458
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666866
  50. kc_percentage - 1.17465
  51. kc_width_percentage - 0.0241763
  52. volume_ema_diff - 0.704206
  53. volume_ema1 - 18324.634761847
  54. volume_ema2 - 10752.589844621
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118289
  59. 5m_price_ema100_diff: 0.00452564
  60. 5m_price: 118825
  61. 5m_correlation_with_coin: 0.747662
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118310
  68. 1H_price_ema100_diff: 0.0043478
  69. 1H_price: 118825
  70. ¸

Short Trade on LSK

The 24 Jul 2025 at 10:54:18

With 1885.8137 LSK at 0.4788$ per unit.

Position size of 902.9276 $

Take profit at 0.4724 (1.34 %) and Stop Loss at 0.483 (0.88 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-19 09:49:00 0.9155 -100 2
CAKE 2025-07-24 10:53:13 0.9084 -100 1
AI16Z 2025-05-19 09:40:57 0.9056 -100 1
RESOLV 2025-06-14 09:11:37 0.9003 -100 2
LTC 2025-05-19 09:46:07 0.9017 -100 1
RENDER 2025-05-19 09:39:59 0.9001 -100 1
1000000MOG 2025-08-05 19:41:10 0.8982 40 1
ENS 2025-05-19 09:48:15 0.8959 30 1
PNUT 2025-05-19 09:40:28 0.8952 -100 1
HBAR 2025-05-19 09:48:36 0.8952 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:54:18
24 Jul 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4788 0.483 0.4724 1.52 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 0.4788
  • Stop Loss: 0.483
  • Take Profit: 0.4724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.483 - 0.4788 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4788 - 0.4724 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
902.9276 100 1885.8137 9.03
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4788 = 912

Donc, tu peux acheter 1904.76 avec un stoploss a 0.483

Avec un position size USD de 912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.34 % 12.07 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
12.07 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6683 % 76.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4704
            [stop_loss] => 0.483
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4683
            [stop_loss] => 0.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.483
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.13
            [high] => 0.48200000
            [low] => 0.46560000
            [mfe_pct] => 2.76
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:54:18-04:00
            [end_at] => 2025-07-24T12:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.13
            [high] => 0.48200000
            [low] => 0.46560000
            [mfe_pct] => 2.76
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:54:18-04:00
            [end_at] => 2025-07-24T16:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48000000
            [high_after] => 0.48200000
            [low_before] => 0.46240000
            [low_after] => 0.46560000
            [is_new_high] => 
            [is_new_low] => 
        )

)