Trade

buy - LSK

Status
win
2025-05-10 22:54:01
15 minutes
PNL
1.09
Entry: 0.5667
Last: 0.57290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4142
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002735669721
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.567394
  4. ema21 - 0.561198
  5. ema50 - 0.547119
  6. price_ema9_diff - -0.00123838
  7. ema9_ema21_diff - 0.0110424
  8. ema21_ema50_diff - 0.0257328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587651
  12. kc_percentage - 0.639549
  13. kc_width_percentage - 0.0635854
  14. ¸
  15. 15m
  16. ema9 - 0.571872
  17. ema21 - 0.57066
  18. ema50 - 0.565649
  19. price_ema9_diff - -0.00906407
  20. ema9_ema21_diff - 0.00212428
  21. ema21_ema50_diff - 0.008859
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466006
  25. kc_percentage - 0.296936
  26. kc_width_percentage - 0.0360165
  27. ¸
  28. 5m
  29. ema9 - 0.571911
  30. ema21 - 0.572591
  31. ema50 - 0.571744
  32. price_ema9_diff - -0.00910151
  33. ema9_ema21_diff - -0.00118846
  34. ema21_ema50_diff - 0.00148197
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361029
  38. kc_percentage - -0.0381534
  39. kc_width_percentage - 0.0192273
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103861
  44. 5m_price_ema100_diff: -0.00308332
  45. 5m_price: 103540
  46. 5m_correlation_with_coin: 0.698467
  47. btc_indicators
  48. 15m_ema100: 103570
  49. 15m_price_ema100_diff: -0.000285832
  50. 15m_price: 103540
  51. btc_indicators
  52. 1H_ema100: 101460
  53. 1H_price_ema100_diff: 0.0205009
  54. 1H_price: 103540
  55. ¸

Long Trade on LSK

The 10 May 2025 at 22:54:01

With 1950 LSK at 0.5667$ per unit.

Position size of 1105 $

Take profit at 0.5729 (1.1 %) and Stop Loss at 0.5626 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-10 22:53:54 0.9592 30 1
ONDO 2025-05-10 22:53:38 0.9541 -100 1
DOGE 2025-05-10 22:58:07 0.9447 -35 2
AVL 2025-03-27 06:09:22 0.9461 -100 2
BB 2025-05-18 14:42:20 0.945 -100 3
KAS 2025-05-10 22:53:45 0.9446 -100 1
RENDER 2025-05-10 22:54:38 0.9422 30 1
APE 2025-06-04 07:45:50 0.941 -35 2
ADA 2025-04-12 13:30:15 0.9396 90 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:54:01
10 May 2025
23:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5667 0.5626 0.5729 1.5 0.3776
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 0.5667
  • Stop Loss: 0.5626
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5626 - 0.5667 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5667 - 0.5729 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1105 100 1950 11.05
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5667 = -1105.76

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5626

Avec un position size USD de -1105.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1105.76
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17646020822305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.5626
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57695
            [stop_loss] => 0.5626
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.5626
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58105
            [stop_loss] => 0.5626
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5831
            [stop_loss] => 0.5626
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58515
            [stop_loss] => 0.5626
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.5626
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58925
            [stop_loss] => 0.5626
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.5626
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59335
            [stop_loss] => 0.5626
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5954
            [stop_loss] => 0.5626
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)