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Trade

sell - LDO

Status
loss
2025-05-29 22:49:08
1 hour
PNL
-1.00
Entry: 0.9093
Last: 0.91840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006034233696
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.908618
  4. ema21 - 0.921303
  5. ema50 - 0.923217
  6. ema100 - 0.913464
  7. price_ema9_diff - 0.000750321
  8. ema9_ema21_diff - -0.0137686
  9. ema21_ema50_diff - -0.00207296
  10. price_ema100_diff - -0.0045591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440717
  14. kc_percentage - 0.379018
  15. kc_width_percentage - 0.103811
    16. ¸
  16. 15m
  17. ema9 - 0.896443
  18. ema21 - 0.901317
  19. ema50 - 0.915134
  20. ema100 - 0.931378
  21. price_ema9_diff - 0.0143419
  22. ema9_ema21_diff - -0.00540741
  23. ema21_ema50_diff - -0.0150984
  24. price_ema100_diff - -0.0237047
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534874
  28. kc_percentage - 0.674657
  29. kc_width_percentage - 0.0535286
    30. ¸
  30. 5m
  31. ema9 - 0.900972
  32. ema21 - 0.895612
  33. ema50 - 0.89896
  34. ema100 - 0.906329
  35. price_ema9_diff - 0.00924297
  36. ema9_ema21_diff - 0.00598495
  37. ema21_ema50_diff - -0.00372416
  38. price_ema100_diff - 0.00327716
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638333
  42. kc_percentage - 1.09708
  43. kc_width_percentage - 0.0249845
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105938
  47. 5m_price_ema100_diff: 0.00116597
  48. 5m_price: 106062
  49. 5m_correlation_with_coin: 0.62317
  50. btc_indicators
  51. 15m_ema100: 106793
  52. 15m_price_ema100_diff: -0.00684977
  53. 15m_price: 106062
  54. btc_indicators
  55. 1H_ema100: 108056
  56. 1H_price_ema100_diff: -0.0184547
  57. 1H_price: 106062
    58. ¸

Short Trade on LDO

The 29 May 2025 at 22:49:08

With 883.846 LDO at 0.9093$ per unit.

Position size of 803.6812 $

Take profit at 0.8957 (1.5 %) and Stop Loss at 0.9184 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-29 23:20:23 0.9342 -100 2
SUI 2025-05-29 22:41:38 0.9357 30 1
BIGTIME 2025-04-07 04:41:46 0.9305 30 1
SIGN 2025-05-07 14:29:26 0.9266 -35 4
RENDER 2025-06-17 15:16:29 0.9272 -100 1
PARTI 2025-07-04 15:10:07 0.9257 -100 1
TAO 2025-05-07 14:01:20 0.9241 50 1
MANA 2025-07-15 00:41:52 0.9229 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:49:08		 30 May 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9093 0.9184 0.8957 1.49 1.0863
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 0.9093
  • Stop Loss: 0.9184
  • Take Profit: 0.8957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9184 - 0.9093 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9093 - 0.8957 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
803.6812 100 883.846 8.04
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.9093 = 799.38

Donc, tu peux acheter 879.12 avec un stoploss a 0.9184

Avec un position size USD de 799.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 799.38
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
-8.04 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2757065874849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8957
            [entry_price] => 0.9093
            [stop_loss] => 0.91931
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8957
            [entry_price] => 0.9093
            [stop_loss] => 0.92022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8957
            [entry_price] => 0.9093
            [stop_loss] => 0.92113
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8957
            [entry_price] => 0.9093
            [stop_loss] => 0.92295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.35
            [high] => 0.94180000
            [low] => 0.89790000
            [mfe_pct] => 1.25
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:49:08-04:00
            [end_at] => 2025-05-30T00:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0923
            [rr_ratio] => 0.12
            [high] => 1.00160000
            [low] => 0.89790000
            [mfe_pct] => 1.25
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:49:08-04:00
            [end_at] => 2025-05-30T04:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91820000
            [high_after] => 1.00160000
            [low_before] => 0.84760000
            [low_after] => 0.89790000
            [is_new_high] => 
            [is_new_low] => 
        )

)