Trade

sell - LDO

Status

loss

2025-05-18 18:57:40

27 minutes

PNL

-0.81

Entry: 0.912

Last: 0.91940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9165

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004931821023

Details

score: 1.24
1H
ema9 - 0.911811
ema21 - 0.921777
ema50 - 0.937244
ema100 - 0.965154
price_ema9_diff - 0.000207199
ema9_ema21_diff - -0.0108119
ema21_ema50_diff - -0.0165026
price_ema100_diff - -0.0550732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462561
kc_percentage - 0.402708
kc_width_percentage - 0.104415
15m
ema9 - 0.898255
ema21 - 0.903532
ema50 - 0.915973
ema100 - 0.919711
price_ema9_diff - 0.0153012
ema9_ema21_diff - -0.00584036
ema21_ema50_diff - -0.0135825
price_ema100_diff - -0.00838479
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527112
kc_percentage - 0.709595
kc_width_percentage - 0.0477519
5m
ema9 - 0.902841
ema21 - 0.897828
ema50 - 0.900429
ema100 - 0.913921
price_ema9_diff - 0.0101438
ema9_ema21_diff - 0.00558325
ema21_ema50_diff - -0.00288779
price_ema100_diff - -0.00210285
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.695033
kc_percentage - 1.24327
kc_width_percentage - 0.0205829
btc_indicators
btc_indicators
5m_ema100: 104670
5m_price_ema100_diff: 0.0116489
5m_price: 105889
5m_correlation_with_coin: 0.793418
btc_indicators
15m_ema100: 104133
15m_price_ema100_diff: 0.0168699
15m_price: 105889
btc_indicators
1H_ema100: 103603
1H_price_ema100_diff: 0.0220684
1H_price: 105889

Short Trade on LDO

The 18 May 2025 at 18:57:40

With 1081 LDO at 0.912$ per unit.

Position size of 986.2 $

Take profit at 0.9009 (1.2 %) and Stop Loss at 0.9194 (0.81 %)

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	0.9842	-100	1
AVAX	2025-05-18 18:57:13	0.9818	-100	1
RENDER	2025-05-18 18:59:22	0.9726	-100	1
ETH	2025-05-18 18:56:09	0.9725	-100	1
SEI	2025-05-18 18:58:17	0.9673	-100	1
DOT	2025-05-18 18:56:46	0.9631	-100	1
LINK	2025-05-18 18:56:35	0.945	-100	1
TIA	2025-05-18 18:58:26	0.94	-100	1
ENS	2025-05-18 18:39:45	0.9168	-100	1
GRIFFAIN	2025-04-13 21:32:23	0.9165	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:57:40	18 May 2025 19:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.912	0.9194	0.9009	1.5	0.7419

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 0.912
Stop Loss: 0.9194
Take Profit: 0.9009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9194 - 0.912 = 0.0074
Récompense (distance jusqu'au take profit):

E - TP = 0.912 - 0.9009 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
986.2	100	1081	9.86

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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.912 = 985.94

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9194

Avec un position size USD de 985.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1081.08
Taille de position USD 985.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2061403508772 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.92014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.92088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.92162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.9231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

)