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Trade

buy - LSK

Status
loss
2025-05-11 02:09:04
30 minutes
PNL
-0.56
Entry: 0.5694
Last: 0.56620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0789
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002152761406
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.570763
  4. ema21 - 0.565102
  5. ema50 - 0.551102
  6. price_ema9_diff - -0.00241364
  7. ema9_ema21_diff - 0.0100189
  8. ema21_ema50_diff - 0.0254025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572188
  12. kc_percentage - 0.613235
  13. kc_width_percentage - 0.0593489
    14. ¸
  14. 15m
  15. ema9 - 0.574137
  16. ema21 - 0.573645
  17. ema50 - 0.56948
  18. price_ema9_diff - -0.00825933
  19. ema9_ema21_diff - 0.000858705
  20. ema21_ema50_diff - 0.0073134
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443193
  24. kc_percentage - 0.227677
  25. kc_width_percentage - 0.028085
    26. ¸
  26. 5m
  27. ema9 - 0.573142
  28. ema21 - 0.574451
  29. ema50 - 0.574275
  30. price_ema9_diff - -0.0065153
  31. ema9_ema21_diff - -0.00227855
  32. ema21_ema50_diff - 0.000307574
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.327852
  36. kc_percentage - -0.0604627
  37. kc_width_percentage - 0.0157126
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.661085
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on LSK

The 11 May 2025 at 02:09:04

With 2477 LSK at 0.5694$ per unit.

Position size of 1411 $

Take profit at 0.5742 (0.84 %) and Stop Loss at 0.5662 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-11 02:07:16 0.9704 -100 1
OP 2025-05-11 02:10:26 0.9604 -100 2
SUI 2025-07-02 19:27:30 0.9565 -100 3
SAND 2025-05-11 02:06:56 0.9581 -100 1
NEAR 2025-05-11 02:07:03 0.9575 40 1
ENA 2025-05-09 00:13:15 0.9573 50 1
ATOM 2025-05-11 02:06:29 0.9565 -100 1
SOL 2025-05-11 02:06:05 0.9555 -100 1
TON 2025-07-02 19:29:20 0.9548 -100 1
PEPE 2025-07-02 19:29:00 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:09:04		 11 May 2025
02:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5694 0.5662 0.5742 1.5 0.3708
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 0.5694
  • Stop Loss: 0.5662
  • Take Profit: 0.5742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5662 - 0.5694 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5694 - 0.5742 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1411 100 2477 14.11
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5694 = -1423.5

Donc, tu peux acheter -2500 avec un stoploss a 0.5662

Avec un position size USD de -1423.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1423.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72005619950825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.56588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.56556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.56524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5742
            [entry_price] => 0.5694
            [stop_loss] => 0.5646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)