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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
ML Pullback Score: 0.53

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
  3. ema9 - 0.90872
  4. ema21 - 0.921634
  5. ema50 - 0.923345
  6. ema100 - 0.913304
  7. price_ema9_diff - -0.00255388
  8. ema9_ema21_diff - -0.014012
  9. ema21_ema50_diff - -0.00185299
  10. price_ema100_diff - -0.00756015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4306
  14. kc_percentage - 0.337623
  15. kc_width_percentage - 0.0995409
    16. ¸
  16. 15m
  17. ema9 - 0.893629
  18. ema21 - 0.9007
  19. ema50 - 0.915433
  20. ema100 - 0.931739
  21. price_ema9_diff - 0.014291
  22. ema9_ema21_diff - -0.00785103
  23. ema21_ema50_diff - -0.0160941
  24. price_ema100_diff - -0.0271958
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515383
  28. kc_percentage - 0.625907
  29. kc_width_percentage - 0.0552534
    30. ¸
  30. 5m
  31. ema9 - 0.894216
  32. ema21 - 0.891592
  33. ema50 - 0.897903
  34. ema100 - 0.906589
  35. price_ema9_diff - 0.013625
  36. ema9_ema21_diff - 0.00294283
  37. ema21_ema50_diff - -0.00702902
  38. price_ema100_diff - -0.000209357
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623419
  42. kc_percentage - 1.11326
  43. kc_width_percentage - 0.0267672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105898
  47. 5m_price_ema100_diff: 1.93582E-5
  48. 5m_price: 105900
  49. 5m_correlation_with_coin: 0.608917
  50. btc_indicators
  51. 15m_ema100: 106804
  52. 15m_price_ema100_diff: -0.00846645
  53. 15m_price: 105900
  54. btc_indicators
  55. 1H_ema100: 108053
  56. 1H_price_ema100_diff: -0.0199239
  57. 1H_price: 105900
    58. ¸

Short Trade on LDO

The 29 May 2025 at 22:33:28

With 836.3755 LDO at 0.9064$ per unit.

Position size of 758.0908 $

Take profit at 0.8921 (1.58 %) and Stop Loss at 0.916 (1.06 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

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 0.9255 -100 2
RAY 2025-05-06 10:23:46 0.9261 30 2
INJ 2025-05-29 23:14:24 0.9279 -100 1
SIGN 2025-05-07 14:20:28 0.9247 -100 1
MANA 2025-07-15 00:41:52 0.9237 40 1
OP 2025-05-06 18:37:32 0.922 30 2
TAO 2025-05-07 14:01:20 0.923 50 1
BIGTIME 2025-04-07 04:41:46 0.9214 30 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 1.49 1.0954
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
758.0908 100 836.3755 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
1.58 % 11.96 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
-8.03 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.081200353045 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.59
            [high] => 0.92090000
            [low] => 0.89790000
            [mfe_pct] => 0.94
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:33:28-04:00
            [end_at] => 2025-05-30T00:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0952
            [rr_ratio] => 0.09
            [high] => 1.00160000
            [low] => 0.89790000
            [mfe_pct] => 0.94
            [mae_pct] => 10.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:33:28-04:00
            [end_at] => 2025-05-30T04:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91940000
            [high_after] => 1.00160000
            [low_before] => 0.84760000
            [low_after] => 0.89790000
            [is_new_high] => 
            [is_new_low] => 
        )

)