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Trade

sell - LDO

Status
loss
2025-05-18 19:01:51
28 minutes
PNL
-0.87
Entry: 0.9151
Last: 0.92310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9056
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005337309119
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.909851
  4. ema21 - 0.920159
  5. ema50 - 0.936611
  6. ema100 - 0.965338
  7. price_ema9_diff - 0.00576832
  8. ema9_ema21_diff - -0.0112022
  9. ema21_ema50_diff - -0.0175659
  10. price_ema100_diff - -0.0520425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477425
  14. kc_percentage - 0.455784
  15. kc_width_percentage - 0.11118
    16. ¸
  16. 15m
  17. ema9 - 0.899592
  18. ema21 - 0.903189
  19. ema50 - 0.915034
  20. ema100 - 0.918689
  21. price_ema9_diff - 0.0172381
  22. ema9_ema21_diff - -0.00398194
  23. ema21_ema50_diff - -0.0129449
  24. price_ema100_diff - -0.00390742
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544499
  28. kc_percentage - 0.761159
  29. kc_width_percentage - 0.0522873
    30. ¸
  30. 5m
  31. ema9 - 0.906397
  32. ema21 - 0.899969
  33. ema50 - 0.90139
  34. ema100 - 0.915012
  35. price_ema9_diff - 0.00960132
  36. ema9_ema21_diff - 0.00714203
  37. ema21_ema50_diff - -0.00157647
  38. price_ema100_diff - 9.5243E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.680799
  42. kc_percentage - 1.20439
  43. kc_width_percentage - 0.0230122
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104730
  47. 5m_price_ema100_diff: 0.0100255
  48. 5m_price: 105780
  49. 5m_correlation_with_coin: 0.787605
  50. btc_indicators
  51. 15m_ema100: 104129
  52. 15m_price_ema100_diff: 0.0158582
  53. 15m_price: 105780
  54. btc_indicators
  55. 1H_ema100: 103677
  56. 1H_price_ema100_diff: 0.0202805
  57. 1H_price: 105780
    58. ¸

Short Trade on LDO

The 18 May 2025 at 19:01:51

With 999.3 LDO at 0.9151$ per unit.

Position size of 914.4 $

Take profit at 0.9031 (1.3 %) and Stop Loss at 0.9231 (0.87 %)

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 0.9765 -100 1
AVAX 2025-05-18 18:57:13 0.9745 -100 1
ETH 2025-05-18 18:56:09 0.9617 -100 1
RENDER 2025-05-18 18:59:22 0.961 -100 1
SEI 2025-05-18 18:58:17 0.9586 -100 1
DOT 2025-05-18 18:56:46 0.9562 -100 1
LINK 2025-05-18 18:56:35 0.931 -100 1
TIA 2025-05-18 18:58:26 0.9303 -100 1
GRIFFAIN 2025-04-13 21:32:23 0.9056 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:01:51		 18 May 2025
19:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9151 0.9231 0.9031 1.5 0.7517
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 0.9151
  • Stop Loss: 0.9231
  • Take Profit: 0.9031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9231 - 0.9151 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9151 - 0.9031 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.4 100 999.3 9.14
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9151 = 915.1

Donc, tu peux acheter 1000 avec un stoploss a 0.9231

Avec un position size USD de 915.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 915.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93978800131133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9247
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)