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Trade

buy - LSK

Status
loss
2025-05-11 02:45:31
14 minutes
PNL
-0.58
Entry: 0.5666
Last: 0.56330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6556
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002167076042
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.570203
  4. ema21 - 0.564847
  5. ema50 - 0.550992
  6. price_ema9_diff - -0.0063804
  7. ema9_ema21_diff - 0.00948272
  8. ema21_ema50_diff - 0.0251448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5436
  12. kc_percentage - 0.537042
  13. kc_width_percentage - 0.0616189
    14. ¸
  14. 15m
  15. ema9 - 0.571247
  16. ema21 - 0.572358
  17. ema50 - 0.569379
  18. price_ema9_diff - -0.00812061
  19. ema9_ema21_diff - -0.00193973
  20. ema21_ema50_diff - 0.00523222
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422532
  24. kc_percentage - 0.145855
  25. kc_width_percentage - 0.0288124
    26. ¸
  26. 5m
  27. ema9 - 0.569973
  28. ema21 - 0.572072
  29. ema50 - 0.573191
  30. price_ema9_diff - -0.005897
  31. ema9_ema21_diff - -0.00366981
  32. ema21_ema50_diff - -0.00195154
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331864
  36. kc_percentage - -0.10983
  37. kc_width_percentage - 0.0155262
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00355508
  42. 5m_price: 103601
  43. 5m_correlation_with_coin: 0.667814
  44. btc_indicators
  45. 15m_ema100: 103685
  46. 15m_price_ema100_diff: -0.000807215
  47. 15m_price: 103601
  48. btc_indicators
  49. 1H_ema100: 101600
  50. 1H_price_ema100_diff: 0.0196928
  51. 1H_price: 103601
    52. ¸

Long Trade on LSK

The 11 May 2025 at 02:45:31

With 2461 LSK at 0.5666$ per unit.

Position size of 1394 $

Take profit at 0.5715 (0.86 %) and Stop Loss at 0.5633 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9607 -35 2
APE 2025-05-11 02:44:07 0.9565 -100 1
OP 2025-05-11 02:48:29 0.9557 -100 2
AAVE 2025-07-02 20:07:55 0.9522 -100 2
SHIB 2025-07-02 20:02:55 0.9476 -60 1
DOGE 2025-07-02 20:01:13 0.9471 -100 1
LTC 2025-07-02 19:51:45 0.9466 30 1
ADA 2025-07-02 20:00:36 0.9466 -100 1
JUP 2025-05-11 02:53:12 0.9465 -100 1
DOT 2025-07-02 20:23:59 0.9456 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:45:31		 11 May 2025
03:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5666 0.5633 0.5715 1.5 0.3788
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 0.5666
  • Stop Loss: 0.5633
  • Take Profit: 0.5715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5633 - 0.5666 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5666 - 0.5715 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1394 100 2461 13.94
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5666 = -1373.57

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5633

Avec un position size USD de -1373.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1373.57
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70596540769502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56297
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56231
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5715
            [entry_price] => 0.5666
            [stop_loss] => 0.56165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)