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Trade

sell - LDO

Status
loss
2025-05-29 22:33:28
36 minutes
PNL
-1.06
Entry: 0.9064
Last: 0.91600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9833
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006376720782
Details
  1. score: 1.11
  2. 1H: ema9 - 0.90872
  3. 1H: ema21 - 0.921634
  4. 1H: ema50 - 0.923345
  5. 1H: ema100 - 0.913304
  6. 1H: price_ema9_diff - -0.00255388
  7. 1H: ema9_ema21_diff - -0.014012
  8. 1H: ema21_ema50_diff - -0.00185299
  9. 1H: price_ema100_diff - -0.00756015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.4306
  13. 1H: kc_percentage - 0.337623
  14. 1H: kc_width_percentage - 0.0995409
    15. ¸
  15. 15m: ema9 - 0.893629
  16. 15m: ema21 - 0.9007
  17. 15m: ema50 - 0.915433
  18. 15m: ema100 - 0.931739
  19. 15m: price_ema9_diff - 0.014291
  20. 15m: ema9_ema21_diff - -0.00785103
  21. 15m: ema21_ema50_diff - -0.0160941
  22. 15m: price_ema100_diff - -0.0271958
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515383
  26. 15m: kc_percentage - 0.625907
  27. 15m: kc_width_percentage - 0.0552534
    28. ¸
  28. 5m: ema9 - 0.894216
  29. 5m: ema21 - 0.891592
  30. 5m: ema50 - 0.897903
  31. 5m: ema100 - 0.906589
  32. 5m: price_ema9_diff - 0.013625
  33. 5m: ema9_ema21_diff - 0.00294283
  34. 5m: ema21_ema50_diff - -0.00702902
  35. 5m: price_ema100_diff - -0.000209357
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623419
  39. 5m: kc_percentage - 1.11326
  40. 5m: kc_width_percentage - 0.0267672
    41. ¸

Short Trade on LDO

The 29 May 2025 at 22:33:28

With 758.1 LDO at 0.9064$ per unit.

Take profit at 0.8921 (1.6 %) and Stop Loss at 0.916 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-29 22:41:38 0.9371 30 1
VIRTUAL 2025-05-29 22:33:09 0.9259 -100 2
RAY 2025-05-06 10:23:46 0.9261 30 2
INJ 2025-05-29 23:14:24 0.9277 -100 1
SIGN 2025-05-07 14:20:28 0.9249 -100 1
OP 2025-05-06 18:37:32 0.9221 30 2
TAO 2025-05-07 14:01:20 0.9231 50 1
BIGTIME 2025-04-07 04:41:46 0.9217 30 1
PRAI 2025-05-17 00:35:33 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:33:28		 29 May 2025
23:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9064 0.916 0.8921 1.5 0.7735
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 0.9064
  • Stop Loss: 0.916
  • Take Profit: 0.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.916 - 0.9064 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9064 - 0.8921 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000001 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
758.1 100 836.4 7.58
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.9064 = 755.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.916

Avec un position size USD de 755.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 755.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.081200353045

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.91696
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.91792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.91888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.9208
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

)