Web3Way Logo

Trade

buy - LSK

Status
loss
2025-05-11 02:53:33
11 minutes
PNL
-0.64
Entry: 0.5659
Last: 0.56230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1891
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002368087821
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.570063
  4. ema21 - 0.564784
  5. ema50 - 0.550965
  6. price_ema9_diff - -0.00737265
  7. ema9_ema21_diff - 0.00934858
  8. ema21_ema50_diff - 0.0250804
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536893
  12. kc_percentage - 0.518541
  13. kc_width_percentage - 0.0628967
    14. ¸
  14. 15m
  15. ema9 - 0.571107
  16. ema21 - 0.572294
  17. ema50 - 0.569351
  18. price_ema9_diff - -0.00910003
  19. ema9_ema21_diff - -0.00207338
  20. ema21_ema50_diff - 0.00516892
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412975
  24. kc_percentage - 0.134799
  25. kc_width_percentage - 0.0310392
    26. ¸
  26. 5m
  27. ema9 - 0.568822
  28. ema21 - 0.571338
  29. ema50 - 0.572859
  30. price_ema9_diff - -0.00511572
  31. ema9_ema21_diff - -0.00440283
  32. ema21_ema50_diff - -0.00265525
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33985
  36. kc_percentage - -0.0374306
  37. kc_width_percentage - 0.0174473
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00255563
  42. 5m_price: 103705
  43. 5m_correlation_with_coin: 0.669763
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000175952
  47. 15m_price: 103705
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0206958
  51. 1H_price: 103705
    52. ¸

Long Trade on LSK

The 11 May 2025 at 02:53:33

With 2252.1687 LSK at 0.5659$ per unit.

Position size of 1274.5023 $

Take profit at 0.5712 (0.94 %) and Stop Loss at 0.5623 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:48:29 0.9547 -100 2
KAITO 2025-05-10 21:20:59 0.9566 -35 2
ATOM 2025-05-11 02:51:43 0.9557 -100 1
SAND 2025-05-11 02:52:01 0.9554 -100 1
AAVE 2025-07-02 20:07:55 0.952 -100 2
JUP 2025-05-11 02:53:12 0.9497 -100 1
GRIFFAIN 2025-08-10 23:43:36 0.9497 -100 1
SUI 2025-07-02 20:28:39 0.9496 40 1
ETC 2025-07-02 20:23:18 0.948 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:53:33		 11 May 2025
03:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5659 0.5623 0.5712 1.47 0.3948
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 0.5659
  • Stop Loss: 0.5623
  • Take Profit: 0.5712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5659 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5659 - 0.5712 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1274.5023 100 2252.1687 12.75
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5659 = -1257.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5623

Avec un position size USD de -1257.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1257.55
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.94 % 11.94 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
-8.11 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2899805619367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.56194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.56158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.56122
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5712
            [entry_price] => 0.5659
            [stop_loss] => 0.5605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.06
            [high] => 0.56670000
            [low] => 0.55160000
            [mfe_pct] => 0.14
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:53:33-04:00
            [end_at] => 2025-05-11T04:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.57
            [high] => 0.57400000
            [low] => 0.55160000
            [mfe_pct] => 1.43
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:53:33-04:00
            [end_at] => 2025-05-11T08:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57930000
            [high_after] => 0.57400000
            [low_before] => 0.56360000
            [low_after] => 0.55160000
            [is_new_high] => 
            [is_new_low] => 
        )

)