Trade

sell - LSK

Status
win
2025-07-24 11:01:42
43 minutes
PNL
1.27
Entry: 0.4804
Last: 0.47430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.935
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002724984393
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.476476
  4. ema21 - 0.482748
  5. ema50 - 0.490066
  6. ema100 - 0.49199
  7. price_ema9_diff - 0.00823455
  8. ema9_ema21_diff - -0.0129914
  9. ema21_ema50_diff - -0.0149328
  10. price_ema100_diff - -0.0235574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473149
  14. kc_percentage - 0.464112
  15. kc_width_percentage - 0.10847
  16. volume_ema_diff - -0.60836
  17. volume_ema1 - 101523.62638535
  18. volume_ema2 - 259227.25421945
  19. ¸
  20. 15m
  21. ema9 - 0.473624
  22. ema21 - 0.472916
  23. ema50 - 0.477645
  24. ema100 - 0.484539
  25. price_ema9_diff - 0.0143057
  26. ema9_ema21_diff - 0.00149765
  27. ema21_ema50_diff - -0.00990122
  28. price_ema100_diff - -0.00854384
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58845
  32. kc_percentage - 0.87822
  33. kc_width_percentage - 0.041544
  34. volume_ema_diff - -0.199219
  35. volume_ema1 - 41705.402969222
  36. volume_ema2 - 52080.964254294
  37. ¸
  38. 5m
  39. ema9 - 0.475388
  40. ema21 - 0.472607
  41. ema50 - 0.471498
  42. ema100 - 0.469932
  43. price_ema9_diff - 0.0105411
  44. ema9_ema21_diff - 0.00588582
  45. ema21_ema50_diff - 0.00235164
  46. price_ema100_diff - 0.0222737
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687987
  50. kc_percentage - 1.20358
  51. kc_width_percentage - 0.0227664
  52. volume_ema_diff - 0.817256
  53. volume_ema1 - 23412.500686747
  54. volume_ema2 - 12883.432763744
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118299
  59. 5m_price_ema100_diff: 0.00599578
  60. 5m_price: 119009
  61. 5m_correlation_with_coin: 0.753438
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00581753
  65. 15m_price: 119009
  66. btc_indicators
  67. 1H_ema100: 118352
  68. 1H_price_ema100_diff: 0.00554698
  69. 1H_price: 119009
  70. ¸

Short Trade on LSK

The 24 Jul 2025 at 11:01:42

With 1957.1978 LSK at 0.4804$ per unit.

Position size of 940.2378 $

Take profit at 0.4743 (1.27 %) and Stop Loss at 0.4845 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-19 09:49:00 0.9316 -100 2
ENS 2025-05-19 09:51:01 0.9088 -35 2
CAKE 2025-07-24 10:53:13 0.9101 -100 1
AI16Z 2025-05-19 09:49:24 0.9065 -100 2
LTC 2025-05-19 09:46:07 0.907 -100 1
PNUT 2025-05-19 09:40:28 0.906 -100 1
HBAR 2025-05-19 09:48:36 0.9054 -100 1
RESOLV 2025-06-14 09:14:59 0.9039 -100 1
RENDER 2025-05-19 09:39:59 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:01:42
24 Jul 2025
11:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4804 0.4845 0.4743 1.49 0.3899
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 0.4804
  • Stop Loss: 0.4845
  • Take Profit: 0.4743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4845 - 0.4804 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4804 - 0.4743 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
940.2378 100 1957.1978 9.40
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4804 = 937.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4845

Avec un position size USD de 937.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 937.37
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.27 % 11.94 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
11.94 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.229 % 26.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4722
            [stop_loss] => 0.4845
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47015
            [stop_loss] => 0.4845
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4681
            [stop_loss] => 0.4845
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46605
            [stop_loss] => 0.4845
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.45
            [high] => 0.48150000
            [low] => 0.46560000
            [mfe_pct] => 3.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:01:42-04:00
            [end_at] => 2025-07-24T13:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.45
            [high] => 0.48150000
            [low] => 0.46560000
            [mfe_pct] => 3.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:01:42-04:00
            [end_at] => 2025-07-24T17:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48200000
            [high_after] => 0.48150000
            [low_before] => 0.46240000
            [low_after] => 0.46560000
            [is_new_high] => 
            [is_new_low] => 
        )

)