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Trade

sell - LDO

Status
loss
2025-05-18 19:26:13
23 minutes
PNL
-0.84
Entry: 0.9205
Last: 0.92820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005134763823
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.913507
  4. ema21 - 0.92176
  5. ema50 - 0.936771
  6. ema100 - 0.96468
  7. price_ema9_diff - 0.0076549
  8. ema9_ema21_diff - -0.00895363
  9. ema21_ema50_diff - -0.016024
  10. price_ema100_diff - -0.0457977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48874
  14. kc_percentage - 0.491878
  15. kc_width_percentage - 0.106677
    16. ¸
  16. 15m
  17. ema9 - 0.906026
  18. ema21 - 0.906417
  19. ema50 - 0.916328
  20. ema100 - 0.919876
  21. price_ema9_diff - 0.0159744
  22. ema9_ema21_diff - -0.000430846
  23. ema21_ema50_diff - -0.0108165
  24. price_ema100_diff - 0.000677705
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562372
  28. kc_percentage - 0.82846
  29. kc_width_percentage - 0.0479421
    30. ¸
  30. 5m
  31. ema9 - 0.91342
  32. ema21 - 0.906251
  33. ema50 - 0.904001
  34. ema100 - 0.914212
  35. price_ema9_diff - 0.00775035
  36. ema9_ema21_diff - 0.00791055
  37. ema21_ema50_diff - 0.00248883
  38. price_ema100_diff - 0.0068779
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709847
  42. kc_percentage - 1.19028
  43. kc_width_percentage - 0.0217521
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104778
  47. 5m_price_ema100_diff: 0.0101002
  48. 5m_price: 105836
  49. 5m_correlation_with_coin: 0.787303
  50. btc_indicators
  51. 15m_ema100: 104161
  52. 15m_price_ema100_diff: 0.0160813
  53. 15m_price: 105836
  54. btc_indicators
  55. 1H_ema100: 103678
  56. 1H_price_ema100_diff: 0.0208087
  57. 1H_price: 105836
    58. ¸

Short Trade on LDO

The 18 May 2025 at 19:26:13

With 1039 LDO at 0.9205$ per unit.

Position size of 956.1 $

Take profit at 0.9089 (1.3 %) and Stop Loss at 0.9282 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.89 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-18 19:48:53 0.9277 -100 1
HYPE 2025-07-05 17:51:21 0.8989 -100 1
AVAX 2025-05-18 18:57:13 0.8985 -100 1
ADA 2025-05-18 18:56:26 0.893 -100 1
EPIC 2025-05-31 00:38:50 0.8793 -35 2
TRUMP 2025-06-14 17:47:52 0.88 -100 1
BID 2025-03-29 11:13:49 0.8777 70 1
UNI 2025-06-02 03:06:36 0.876 -100 1
TRX 2025-05-31 00:14:34 0.8745 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:26:13		 18 May 2025
19:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9205 0.9282 0.9089 1.5 0.7562
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 0.9205
  • Stop Loss: 0.9282
  • Take Profit: 0.9089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9282 - 0.9205 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9205 - 0.9089 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
956.1 100 1039 9.56
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.9205 = 956.36

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9282

Avec un position size USD de 956.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 956.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90168386746333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.9205
            [stop_loss] => 0.92897
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.9205
            [stop_loss] => 0.92974
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.9205
            [stop_loss] => 0.93051
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.9205
            [stop_loss] => 0.93205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)