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Trade

sell - LDO

Status
loss
2025-05-18 19:08:44
21 minutes
PNL
-0.87
Entry: 0.9154
Last: 0.92340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005349095309
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.910848
  4. ema21 - 0.920648
  5. ema50 - 0.936593
  6. ema100 - 0.964917
  7. price_ema9_diff - 0.004997
  8. ema9_ema21_diff - -0.0106443
  9. ema21_ema50_diff - -0.0170248
  10. price_ema100_diff - -0.0513179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477617
  14. kc_percentage - 0.453558
  15. kc_width_percentage - 0.110936
    16. ¸
  16. 15m
  17. ema9 - 0.900796
  18. ema21 - 0.904146
  19. ema50 - 0.915589
  20. ema100 - 0.918942
  21. price_ema9_diff - 0.0162121
  22. ema9_ema21_diff - -0.00370523
  23. ema21_ema50_diff - -0.0124983
  24. price_ema100_diff - -0.00385506
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547009
  28. kc_percentage - 0.763243
  29. kc_width_percentage - 0.0490374
    30. ¸
  30. 5m
  31. ema9 - 0.908469
  32. ema21 - 0.901512
  33. ema50 - 0.901903
  34. ema100 - 0.914309
  35. price_ema9_diff - 0.00762831
  36. ema9_ema21_diff - 0.00771735
  37. ema21_ema50_diff - -0.000433443
  38. price_ema100_diff - 0.001193
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683571
  42. kc_percentage - 1.14124
  43. kc_width_percentage - 0.0230768
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104729
  47. 5m_price_ema100_diff: 0.00897938
  48. 5m_price: 105670
  49. 5m_correlation_with_coin: 0.784795
  50. btc_indicators
  51. 15m_ema100: 104127
  52. 15m_price_ema100_diff: 0.0148183
  53. 15m_price: 105670
  54. btc_indicators
  55. 1H_ema100: 103675
  56. 1H_price_ema100_diff: 0.0192362
  57. 1H_price: 105670
    58. ¸

Short Trade on LDO

The 18 May 2025 at 19:08:44

With 997.1 LDO at 0.9154$ per unit.

Position size of 912.7 $

Take profit at 0.9034 (1.3 %) and Stop Loss at 0.9234 (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 0.966 -100 1
AVAX 2025-05-18 18:57:13 0.9653 -100 1
ETH 2025-05-18 18:56:09 0.9497 -100 1
RENDER 2025-05-18 18:59:22 0.9468 -100 1
SEI 2025-05-18 18:58:17 0.9467 -100 1
DOT 2025-05-18 18:56:46 0.9465 -100 1
TIA 2025-05-18 18:58:26 0.9173 -100 1
LINK 2025-05-18 18:56:35 0.9145 -100 1
HIFI 2025-04-11 09:11:13 0.896 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:08:44		 18 May 2025
19:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9154 0.9234 0.9034 1.5 0.7451
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 0.9154
  • Stop Loss: 0.9234
  • Take Profit: 0.9034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9234 - 0.9154 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9154 - 0.9034 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912.7 100 997.1 9.13
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 0.9154 = 915.4

Donc, tu peux acheter 1000 avec un stoploss a 0.9234

Avec un position size USD de 915.4$

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 915.4
  • 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
-0.90670745029495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.9242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.925
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.9258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.9274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)