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Trade

sell - LDO

Status
loss
2025-05-18 18:46:42
8 minutes
PNL
-0.83
Entry: 0.9047
Last: 0.91220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8394
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005010266331
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.913262
  4. ema21 - 0.922793
  5. ema50 - 0.937552
  6. ema100 - 0.96523
  7. price_ema9_diff - -0.00937545
  8. ema9_ema21_diff - -0.0103284
  9. ema21_ema50_diff - -0.015742
  10. price_ema100_diff - -0.062711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43287
  14. kc_percentage - 0.308165
  15. kc_width_percentage - 0.101537
    16. ¸
  16. 15m
  17. ema9 - 0.895495
  18. ema21 - 0.901898
  19. ema50 - 0.915216
  20. ema100 - 0.920397
  21. price_ema9_diff - 0.0102782
  22. ema9_ema21_diff - -0.00709962
  23. ema21_ema50_diff - -0.0145517
  24. price_ema100_diff - -0.0170547
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493453
  28. kc_percentage - 0.57602
  29. kc_width_percentage - 0.0511159
    30. ¸
  30. 5m
  31. ema9 - 0.898195
  32. ema21 - 0.895041
  33. ema50 - 0.899278
  34. ema100 - 0.912149
  35. price_ema9_diff - 0.00724207
  36. ema9_ema21_diff - 0.00352309
  37. ema21_ema50_diff - -0.00471129
  38. price_ema100_diff - -0.00816688
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633468
  42. kc_percentage - 1.00115
  43. kc_width_percentage - 0.0210512
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104594
  47. 5m_price_ema100_diff: 0.00743175
  48. 5m_price: 105371
  49. 5m_correlation_with_coin: 0.782283
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: 0.0119933
  53. 15m_price: 105371
  54. btc_indicators
  55. 1H_ema100: 103593
  56. 1H_price_ema100_diff: 0.0171674
  57. 1H_price: 105371
    58. ¸

Short Trade on LDO

The 18 May 2025 at 18:46:42

With 1064.481 LDO at 0.9047$ per unit.

Position size of 963.036 $

Take profit at 0.8934 (1.25 %) and Stop Loss at 0.9122 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-18 18:56:09 0.9597 -100 1
AVAX 2025-05-18 18:57:13 0.9594 -100 1
ADA 2025-05-18 18:56:26 0.9574 -100 1
RENDER 2025-05-18 18:59:22 0.9566 -100 1
ENS 2025-05-18 18:36:13 0.946 -100 2
SEI 2025-05-18 18:58:17 0.9449 -100 1
DOT 2025-05-18 18:56:46 0.939 -100 1
LINK 2025-05-18 18:56:35 0.9333 -100 1
GRIFFAIN 2025-04-13 21:32:23 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:46:42		 18 May 2025
18:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9047 0.9122 0.8934 1.51 1.4949
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 0.9047
  • Stop Loss: 0.9122
  • Take Profit: 0.8934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9122 - 0.9047 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9047 - 0.8934 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
963.036 100 1064.481 9.63
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.9047 = 965.02

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9122

Avec un position size USD de 965.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 965.02
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.25 % 12.03 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5695810766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8934
            [entry_price] => 0.9047
            [stop_loss] => 0.91295
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8934
            [entry_price] => 0.9047
            [stop_loss] => 0.9137
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8934
            [entry_price] => 0.9047
            [stop_loss] => 0.91445
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8934
            [entry_price] => 0.9047
            [stop_loss] => 0.91595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001000000000001
            [max_drawdown] => 0.0471
            [rr_ratio] => 0
            [high] => 0.95180000
            [low] => 0.90480000
            [mfe_pct] => -0.01
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:46:42-04:00
            [end_at] => 2025-05-18T20:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.82
            [high] => 0.95180000
            [low] => 0.86600000
            [mfe_pct] => 4.28
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:46:42-04:00
            [end_at] => 2025-05-19T00:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91070000
            [high_after] => 0.95180000
            [low_before] => 0.85850000
            [low_after] => 0.86600000
            [is_new_high] => 
            [is_new_low] => 
        )

)