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Trade

sell - LSK

Status
win
2025-05-03 08:49:27
45 minutes
PNL
0.37
Entry: 0.539
Last: 0.53700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008769546856
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.539819
  4. ema21 - 0.542319
  5. ema50 - 0.543036
  6. price_ema9_diff - -0.00151185
  7. ema9_ema21_diff - -0.00460823
  8. ema21_ema50_diff - -0.00132098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.444394
  12. kc_percentage - 0.346128
  13. kc_width_percentage - 0.0387063
    14. ¸
  14. 15m
  15. ema9 - 0.537047
  16. ema21 - 0.538498
  17. ema50 - 0.541314
  18. price_ema9_diff - 0.00362548
  19. ema9_ema21_diff - -0.00269402
  20. ema21_ema50_diff - -0.00520239
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490391
  24. kc_percentage - 0.593546
  25. kc_width_percentage - 0.0126824
    26. ¸
  26. 5m
  27. ema9 - 0.537205
  28. ema21 - 0.53666
  29. ema50 - 0.537982
  30. price_ema9_diff - 0.00334423
  31. ema9_ema21_diff - 0.00101543
  32. ema21_ema50_diff - -0.0024584
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636719
  36. kc_percentage - 1.17706
  37. kc_width_percentage - 0.00643789
    38. ¸

Short Trade on LSK

The 03 May 2025 at 08:49:27

With 6082 LSK at 0.539$ per unit.

Position size of 3278 $

Take profit at 0.537 (0.37 %) and Stop Loss at 0.5403 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-30 14:37:30 0.8889 33.33 3
SHIB 2025-06-08 07:35:24 0.8835 -53.33 3
TIA 2025-06-08 07:29:47 0.8856 -100 1
AI16Z 2025-06-11 08:41:43 0.8842 30 1
MOODENG 2025-06-11 08:41:06 0.8831 30 1
ONDO 2025-05-03 08:44:40 0.8765 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:49:27		 03 May 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.539 0.5403 0.537 1.5 0.4833
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 0.539
  • Stop Loss: 0.5403
  • Take Profit: 0.537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5403 - 0.539 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.539 - 0.537 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3278 100 6082 32.78
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.539 = 3316.93

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5403

Avec un position size USD de 3316.93$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3316.93
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12987012987012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5364
            [stop_loss] => 0.5403
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.53575
            [stop_loss] => 0.5403
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5351
            [stop_loss] => 0.5403
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53445
            [stop_loss] => 0.5403
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5338
            [stop_loss] => 0.5403
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53315
            [stop_loss] => 0.5403
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5325
            [stop_loss] => 0.5403
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53185
            [stop_loss] => 0.5403
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5312
            [stop_loss] => 0.5403
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53055
            [stop_loss] => 0.5403
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5299
            [stop_loss] => 0.5403
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)