Short Trade on LSK
The 03 May 2025 at 08:44:52
With 6202.5994 LSK at 0.5382$ per unit.
Position size of 3338.239 $
Take profit at 0.5363 (0.35 %) and Stop Loss at 0.5395 (0.24 %)
That's a 1.46 RR TradeTrade
sell - LSK
Status
loss
2025-05-03 08:44:52
20 minutes
PNL
-0.24
Entry: 0.5382
Last: 0.53950000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 5.88
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000859854551
Details
- score: 1.03
- 1H
- ema9 - 0.539659
- ema21 - 0.542246
- ema50 - 0.543005
- price_ema9_diff - -0.00269233
- ema9_ema21_diff - -0.0047698
- ema21_ema50_diff - -0.00139722
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.431985
- kc_percentage - 0.308496
- kc_width_percentage - 0.0381692 ¸
- 15m
- ema9 - 0.536559
- ema21 - 0.538448
- ema50 - 0.541409
- price_ema9_diff - 0.00304652
- ema9_ema21_diff - -0.00350758
- ema21_ema50_diff - -0.00546862
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463055
- kc_percentage - 0.486882
- kc_width_percentage - 0.0132041 ¸
- 5m
- ema9 - 0.536756
- ema21 - 0.536426
- ema50 - 0.537943
- price_ema9_diff - 0.00269076
- ema9_ema21_diff - 0.000615592
- ema21_ema50_diff - -0.00281986
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599359
- kc_percentage - 1.03367
- kc_width_percentage - 0.00625549 ¸
📌 Similar Trades
Similar Trade Score: -26.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 08:44:52 |
03 May 2025 09:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5382 | 0.5395 | 0.5363 | 1.46 | 0.4864 |
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 0.5382
- Stop Loss: 0.5395
- Take Profit: 0.5363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5395 - 0.5382 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5382 - 0.5363 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3338.239 | 100 | 6202.5994 | 33.38 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.5382 = 3312
Donc, tu peux acheter 6153.85 avec un stoploss a 0.5395
Avec un position size USD de 3312$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 3312
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27870680044592 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.5363
[entry_price] => 0.5382
[stop_loss] => 0.53963
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.5363
[entry_price] => 0.5382
[stop_loss] => 0.53976
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 10:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.5363
[entry_price] => 0.5382
[stop_loss] => 0.53989
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:05:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.5382
[stop_loss] => 0.54015
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0015999999999999
[rr_ratio] => 1
[high] => 0.53980000
[low] => 0.53660000
[mfe_pct] => 0.3
[mae_pct] => 0.3
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:44:52-04:00
[end_at] => 2025-05-03T10:44:52-04:00
)
[long_term] => Array
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[max_gain] => 0.014
[max_drawdown] => 0.0025999999999999
[rr_ratio] => 5.38
[high] => 0.54080000
[low] => 0.52420000
[mfe_pct] => 2.6
[mae_pct] => 0.48
[mfe_mae_ratio] => 5.38
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:44:52-04:00
[end_at] => 2025-05-03T14:44:52-04:00
)
[breakout] => Array
(
[high_before] => 0.54390000
[high_after] => 0.54080000
[low_before] => 0.53350000
[low_after] => 0.52420000
[is_new_high] =>
[is_new_low] => 1
)
)