Trade

sell - LSK

Status
win
2025-07-24 11:13:52
16 minutes
PNL
1.23
Entry: 0.4811
Last: 0.47520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
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: 0.16
  4. atr: 0.002624753449
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.476616
  4. ema21 - 0.482811
  5. ema50 - 0.490093
  6. ema100 - 0.492003
  7. price_ema9_diff - 0.00940708
  8. ema9_ema21_diff - -0.0128315
  9. ema21_ema50_diff - -0.0148581
  10. price_ema100_diff - -0.0221622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476947
  14. kc_percentage - 0.4765
  15. kc_width_percentage - 0.109393
  16. volume_ema_diff - -0.592916
  17. volume_ema1 - 105728.60611868
  18. volume_ema2 - 259721.95771749
  19. ¸
  20. 15m
  21. ema9 - 0.473764
  22. ema21 - 0.472979
  23. ema50 - 0.477672
  24. ema100 - 0.484553
  25. price_ema9_diff - 0.0154835
  26. ema9_ema21_diff - 0.0016589
  27. ema21_ema50_diff - -0.0098249
  28. price_ema100_diff - -0.00712757
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595273
  32. kc_percentage - 0.899543
  33. kc_width_percentage - 0.0425644
  34. volume_ema_diff - -0.126775
  35. volume_ema1 - 45910.382702555
  36. volume_ema2 - 52575.667752333
  37. ¸
  38. 5m
  39. ema9 - 0.477454
  40. ema21 - 0.474087
  41. ema50 - 0.472247
  42. ema100 - 0.470418
  43. price_ema9_diff - 0.00763537
  44. ema9_ema21_diff - 0.00710108
  45. ema21_ema50_diff - 0.00389807
  46. price_ema100_diff - 0.0227063
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697629
  50. kc_percentage - 1.16247
  51. kc_width_percentage - 0.02154
  52. volume_ema_diff - 0.106051
  53. volume_ema1 - 13249.249890406
  54. volume_ema2 - 11978.869055104
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118346
  59. 5m_price_ema100_diff: 0.00839461
  60. 5m_price: 119340
  61. 5m_correlation_with_coin: 0.742306
  62. btc_indicators
  63. 15m_ema100: 118327
  64. 15m_price_ema100_diff: 0.00855914
  65. 15m_price: 119340
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: 0.00828787
  69. 1H_price: 119340
  70. ¸

Short Trade on LSK

The 24 Jul 2025 at 11:13:52

With 2031.9369 LSK at 0.4811$ per unit.

Position size of 977.5648 $

Take profit at 0.4752 (1.23 %) and Stop Loss at 0.485 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-19 09:56:50 0.9269 -100 3
ENS 2025-05-19 09:51:01 0.9199 -35 2
PNUT 2025-05-19 09:40:28 0.9143 -100 1
TAIKO 2025-06-16 16:38:51 0.9115 -100 1
ADA 2025-05-19 09:46:17 0.9101 -100 1
AI16Z 2025-05-19 09:57:52 0.9096 -100 1
CAKE 2025-07-24 10:53:13 0.9089 -100 1
GALA 2025-05-13 07:38:02 0.9079 40 1
GTC 2025-08-18 08:40:26 0.9078 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:13:52
24 Jul 2025
11:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4811 0.485 0.4752 1.51 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 0.4811
  • Stop Loss: 0.485
  • Take Profit: 0.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.485 - 0.4811 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4811 - 0.4752 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
977.5648 100 2031.9369 9.78
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4811 = 986.87

Donc, tu peux acheter 2051.28 avec un stoploss a 0.485

Avec un position size USD de 986.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 986.87
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.23 % 11.99 $
SL % Target SL $ Target
0.81 % 7.92 $
PNL PNL %
11.99 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 5.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4733
            [stop_loss] => 0.485
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47135
            [stop_loss] => 0.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4694
            [stop_loss] => 0.485
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46745
            [stop_loss] => 0.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 77.5
            [high] => 0.48130000
            [low] => 0.46560000
            [mfe_pct] => 3.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 77.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:13:52-04:00
            [end_at] => 2025-07-24T13:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 77.5
            [high] => 0.48130000
            [low] => 0.46560000
            [mfe_pct] => 3.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 77.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:13:52-04:00
            [end_at] => 2025-07-24T17:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48200000
            [high_after] => 0.48130000
            [low_before] => 0.46240000
            [low_after] => 0.46560000
            [is_new_high] => 
            [is_new_low] => 
        )

)