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Short Trade on LSK

Short Trade on LSK

The 03 May 2025 at 08:55:18

With 6991.9133 LSK at 0.5389$ per unit.

Position size of 3767.9421 $

Take profit at 0.5372 (0.32 %) and Stop Loss at 0.54 (0.2 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007627859635
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.539799
  4. ema21 - 0.542309
  5. ema50 - 0.543032
  6. price_ema9_diff - -0.0016594
  7. ema9_ema21_diff - -0.00462842
  8. ema21_ema50_diff - -0.00133051
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.442873
  12. kc_percentage - 0.341791
  13. kc_width_percentage - 0.0387135
    14. ¸
  14. 15m
  15. ema9 - 0.537027
  16. ema21 - 0.538489
  17. ema50 - 0.54131
  18. price_ema9_diff - 0.00347698
  19. ema9_ema21_diff - -0.00271433
  20. ema21_ema50_diff - -0.00521198
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.487127
  24. kc_percentage - 0.580311
  25. kc_width_percentage - 0.0126847
    26. ¸
  26. 5m
  27. ema9 - 0.537802
  28. ema21 - 0.537041
  29. ema50 - 0.538055
  30. price_ema9_diff - 0.00204345
  31. ema9_ema21_diff - 0.00141707
  32. ema21_ema50_diff - -0.00188451
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632431
  36. kc_percentage - 1.14957
  37. kc_width_percentage - 0.00528246
    38. ¸

📌 Time Data

Start at Closed at Duration
03 May 2025
08:55:18		 03 May 2025
09:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5389 0.54 0.5372 1.55 0.2029
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 0.5389
  • Stop Loss: 0.54
  • Take Profit: 0.5372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.54 - 0.5389 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5389 - 0.5372 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3767.9421 100 6991.9133 37.68
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.5389 = 3919.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.54

Avec un position size USD de 3919.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3919.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.32 % 11.89 $
SL % Target SL $ Target
0.2 % 7.69 $
PNL PNL %
11.89 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14845054741138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5367
            [stop_loss] => 0.54
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53615
            [stop_loss] => 0.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5356
            [stop_loss] => 0.54
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53505
            [stop_loss] => 0.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5345
            [stop_loss] => 0.54
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53395
            [stop_loss] => 0.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5334
            [stop_loss] => 0.54
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53285
            [stop_loss] => 0.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5323
            [stop_loss] => 0.54
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53175
            [stop_loss] => 0.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5312
            [stop_loss] => 0.54
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 2.56
            [high] => 0.53980000
            [low] => 0.53660000
            [mfe_pct] => 0.43
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T08:55:18-04:00
            [end_at] => 2025-05-03T10:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 7.74
            [high] => 0.54080000
            [low] => 0.52420000
            [mfe_pct] => 2.73
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T08:55:18-04:00
            [end_at] => 2025-05-03T14:55:18-04:00
        )

    [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
        )

)