Trade

buy - LSK

Status
loss
2025-05-11 03:01:11
3 minutes
PNL
-0.58
Entry: 0.5651
Last: 0.56180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5858
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002207416643
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.569135
  4. ema21 - 0.564845
  5. ema50 - 0.551571
  6. price_ema9_diff - -0.00714383
  7. ema9_ema21_diff - 0.00759361
  8. ema21_ema50_diff - 0.0240659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52857
  12. kc_percentage - 0.495039
  13. kc_width_percentage - 0.0575366
  14. ¸
  15. 15m
  16. ema9 - 0.56997
  17. ema21 - 0.571673
  18. ema50 - 0.569269
  19. price_ema9_diff - -0.0085194
  20. ema9_ema21_diff - -0.0029797
  21. ema21_ema50_diff - 0.00422389
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403822
  25. kc_percentage - 0.0971256
  26. kc_width_percentage - 0.0288243
  27. ¸
  28. 5m
  29. ema9 - 0.567674
  30. ema21 - 0.570354
  31. ema50 - 0.57232
  32. price_ema9_diff - -0.00451403
  33. ema9_ema21_diff - -0.00469928
  34. ema21_ema50_diff - -0.00343439
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.331331
  38. kc_percentage - -0.0726465
  39. kc_width_percentage - 0.0157663
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103953
  44. 5m_price_ema100_diff: -0.00228895
  45. 5m_price: 103715
  46. 5m_correlation_with_coin: 0.671256
  47. btc_indicators
  48. 15m_ema100: 103762
  49. 15m_price_ema100_diff: -0.000454762
  50. 15m_price: 103715
  51. btc_indicators
  52. 1H_ema100: 101656
  53. 1H_price_ema100_diff: 0.0202478
  54. 1H_price: 103715
  55. ¸

Long Trade on LSK

The 11 May 2025 at 03:01:11

With 2416 LSK at 0.5651$ per unit.

Position size of 1365 $

Take profit at 0.5701 (0.88 %) and Stop Loss at 0.5618 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:03:18 0.9513 -100 3
ATOM 2025-05-11 03:03:54 0.9558 -100 1
SAND 2025-05-11 03:04:11 0.955 -100 1
SUI 2025-07-02 20:31:49 0.953 35 2
AAVE 2025-07-02 20:19:30 0.9499 -30 2
ETC 2025-07-02 20:23:18 0.9494 40 1
DOGE 2025-07-02 20:24:16 0.9483 40 1
GODS 2025-05-13 03:29:48 0.9474 30 1
KAITO 2025-05-10 21:24:40 0.9469 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:01:11
11 May 2025
03:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5651 0.5618 0.5701 1.5 0.3721
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 0.5651
  • Stop Loss: 0.5618
  • Take Profit: 0.5701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5618 - 0.5651 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5651 - 0.5701 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1365 100 2416 13.65
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.5651 = -1369.94

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5618

Avec un position size USD de -1369.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 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 -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1369.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1502388957707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56147
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56114
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5701
            [entry_price] => 0.5651
            [stop_loss] => 0.56015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)