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Trade

sell - LDO

Status
loss
2025-05-18 18:50:11
4 minutes
PNL
-0.78
Entry: 0.9058
Last: 0.91290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0746
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004738808817
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.911607
  4. ema21 - 0.921707
  5. ema50 - 0.937094
  6. ema100 - 0.965182
  7. price_ema9_diff - -0.00637046
  8. ema9_ema21_diff - -0.0109581
  9. ema21_ema50_diff - -0.0164199
  10. price_ema100_diff - -0.0615245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442251
  14. kc_percentage - 0.332465
  15. kc_width_percentage - 0.101465
    16. ¸
  16. 15m
  17. ema9 - 0.896485
  18. ema21 - 0.902721
  19. ema50 - 0.915561
  20. ema100 - 0.919625
  21. price_ema9_diff - 0.0103904
  22. ema9_ema21_diff - -0.00690806
  23. ema21_ema50_diff - -0.0140242
  24. price_ema100_diff - -0.0150336
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494944
  28. kc_percentage - 0.585966
  29. kc_width_percentage - 0.0484741
    30. ¸
  30. 5m
  31. ema9 - 0.899892
  32. ema21 - 0.896111
  33. ema50 - 0.899758
  34. ema100 - 0.913398
  35. price_ema9_diff - 0.00656505
  36. ema9_ema21_diff - 0.00421893
  37. ema21_ema50_diff - -0.00405371
  38. price_ema100_diff - -0.00831871
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643297
  42. kc_percentage - 1.04152
  43. kc_width_percentage - 0.0194398
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104646
  47. 5m_price_ema100_diff: 0.0086939
  48. 5m_price: 105556
  49. 5m_correlation_with_coin: 0.779364
  50. btc_indicators
  51. 15m_ema100: 104126
  52. 15m_price_ema100_diff: 0.0137316
  53. 15m_price: 105556
  54. btc_indicators
  55. 1H_ema100: 103596
  56. 1H_price_ema100_diff: 0.0189143
  57. 1H_price: 105556
    58. ¸

Short Trade on LDO

The 18 May 2025 at 18:50:11

With 1125 LDO at 0.9058$ per unit.

Position size of 1019 $

Take profit at 0.8951 (1.2 %) and Stop Loss at 0.9129 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-18 18:56:26 0.9728 -100 1
AVAX 2025-05-18 18:57:13 0.9722 -100 1
ETH 2025-05-18 18:56:09 0.9675 -100 1
RENDER 2025-05-18 18:59:22 0.9664 -100 1
SEI 2025-05-18 18:58:17 0.9584 -100 1
DOT 2025-05-18 18:56:46 0.9528 -100 1
LINK 2025-05-18 18:56:35 0.9412 -100 1
ENS 2025-05-18 18:39:45 0.938 -100 1
TIA 2025-05-18 18:58:26 0.9292 -100 1
GRIFFAIN 2025-04-13 21:32:23 0.9254 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:50:11		 18 May 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9058 0.9129 0.8951 1.5 0.7502
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 0.9058
  • Stop Loss: 0.9129
  • Take Profit: 0.8951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9129 - 0.9058 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9058 - 0.8951 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1019 100 1125 10.19
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9058 = 1020.62

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9129

Avec un position size USD de 1020.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1020.62
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4462353720468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91361
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)