Trade

sell - LSK

Status
win
2025-07-24 13:57:35
2 minutes
PNL
0.96
Entry: 0.4788
Last: 0.47420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7472
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002047076818
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.474906
  4. ema21 - 0.480776
  5. ema50 - 0.488646
  6. ema100 - 0.491483
  7. price_ema9_diff - 0.00819842
  8. ema9_ema21_diff - -0.0122098
  9. ema21_ema50_diff - -0.0161051
  10. price_ema100_diff - -0.0258061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47718
  14. kc_percentage - 0.471748
  15. kc_width_percentage - 0.110994
  16. volume_ema_diff - -0.597958
  17. volume_ema1 - 101175.50449719
  18. volume_ema2 - 251654.34057512
  19. ¸
  20. 15m
  21. ema9 - 0.474117
  22. ema21 - 0.473369
  23. ema50 - 0.475967
  24. ema100 - 0.480902
  25. price_ema9_diff - 0.00987724
  26. ema9_ema21_diff - 0.00157949
  27. ema21_ema50_diff - -0.00545871
  28. price_ema100_diff - -0.0043727
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561434
  32. kc_percentage - 0.807952
  33. kc_width_percentage - 0.0368224
  34. volume_ema_diff - -0.771481
  35. volume_ema1 - 9417.9675558444
  36. volume_ema2 - 41213.23549981
  37. ¸
  38. 5m
  39. ema9 - 0.476703
  40. ema21 - 0.474882
  41. ema50 - 0.473781
  42. ema100 - 0.473362
  43. price_ema9_diff - 0.00439883
  44. ema9_ema21_diff - 0.00383416
  45. ema21_ema50_diff - 0.0023232
  46. price_ema100_diff - 0.0114878
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623389
  50. kc_percentage - 1.00483
  51. kc_width_percentage - 0.0158608
  52. volume_ema_diff - -0.677395
  53. volume_ema1 - 2510.9096691018
  54. volume_ema2 - 7783.2463086416
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118693
  59. 5m_price_ema100_diff: 0.00435618
  60. 5m_price: 119210
  61. 5m_correlation_with_coin: 0.765848
  62. btc_indicators
  63. 15m_ema100: 118368
  64. 15m_price_ema100_diff: 0.00680944
  65. 15m_price: 119174
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: 0.00663505
  69. 1H_price: 119210
  70. ¸

Short Trade on LSK

The 24 Jul 2025 at 13:57:35

With 2605.3411 LSK at 0.4788$ per unit.

Position size of 1247.4373 $

Take profit at 0.4742 (0.96 %) and Stop Loss at 0.4819 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:34:29 0.9623 -100 5
BGB 2025-06-18 01:12:45 0.9598 -35 2
APT 2025-05-31 08:52:58 0.9566 -100 3
APE 2025-05-31 09:08:07 0.957 -35 2
PEPE 2025-05-31 08:54:10 0.9553 -100 1
FET 2025-05-31 08:53:34 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:57:35
24 Jul 2025
14:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4788 0.4819 0.4742 1.48 0.4665
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: 0.4819
  • Take Profit: 0.4742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4819 - 0.4788 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4788 - 0.4742 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1247.4373 100 2605.3411 12.47
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4788 = 1235.62

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4819

Avec un position size USD de 1235.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1235.62
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
11.98 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4726
            [stop_loss] => 0.4819
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47105
            [stop_loss] => 0.4819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4819
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.002
            [rr_ratio] => 2.5
            [high] => 0.48080000
            [low] => 0.47380000
            [mfe_pct] => 1.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:57:35-04:00
            [end_at] => 2025-07-24T15:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.002
            [rr_ratio] => 4.9
            [high] => 0.48080000
            [low] => 0.46900000
            [mfe_pct] => 2.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:57:35-04:00
            [end_at] => 2025-07-24T19:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48200000
            [high_after] => 0.48080000
            [low_before] => 0.46240000
            [low_after] => 0.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)