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Trade

sell - LDO

Status
win
2025-05-30 14:19:08
3 hours
PNL
1.95
Entry: 0.8958
Last: 0.87830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7119
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00778530634
Details
  1. score: 1.15
  2. 1H: ema9 - 0.915748
  3. 1H: ema21 - 0.928204
  4. 1H: ema50 - 0.929025
  5. 1H: ema100 - 0.919582
  6. 1H: price_ema9_diff - -0.021784
  7. 1H: ema9_ema21_diff - -0.0134193
  8. 1H: ema21_ema50_diff - -0.000883953
  9. 1H: price_ema100_diff - -0.0258619
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.433207
  13. 1H: kc_percentage - 0.278277
  14. 1H: kc_width_percentage - 0.161157
    15. ¸
  15. 15m: ema9 - 0.879027
  16. 15m: ema21 - 0.898248
  17. 15m: ema50 - 0.921025
  18. 15m: ema100 - 0.926742
  19. 15m: price_ema9_diff - 0.0190803
  20. 15m: ema9_ema21_diff - -0.0213979
  21. 15m: ema21_ema50_diff - -0.0247301
  22. 15m: price_ema100_diff - -0.0333886
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461461
  26. 15m: kc_percentage - 0.485843
  27. 15m: kc_width_percentage - 0.0734945
    28. ¸
  28. 5m: ema9 - 0.87908
  29. 5m: ema21 - 0.876424
  30. 5m: ema50 - 0.891996
  31. 5m: ema100 - 0.917579
  32. 5m: price_ema9_diff - 0.0190194
  33. 5m: ema9_ema21_diff - 0.00303019
  34. 5m: ema21_ema50_diff - -0.0174573
  35. 5m: price_ema100_diff - -0.0237355
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633086
  39. 5m: kc_percentage - 1.14578
  40. 5m: kc_width_percentage - 0.0338603
    41. ¸

Short Trade on LDO

The 30 May 2025 at 14:19:08

With 613.7 LDO at 0.8958$ per unit.

Take profit at 0.8783 (2 %) and Stop Loss at 0.9075 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.95 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9194 30 1
LTC 2025-04-28 13:50:56 0.9179 -35 2
PEPE 2025-04-28 13:57:25 0.9165 30 2
SHIB 2025-04-28 13:56:38 0.9097 -100 4
S 2025-04-28 14:01:43 0.9059 -56.67 3
SOL 2025-06-01 00:45:04 0.888 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:19:08		 30 May 2025
17:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8958 0.9075 0.8783 1.5 0.7894
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 0.8958
  • Stop Loss: 0.9075
  • Take Profit: 0.8783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9075 - 0.8958 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8958 - 0.8783 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
613.7 100 685.1 6.14
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 0.8958 = 612.51

Donc, tu peux acheter 683.76 avec un stoploss a 0.9075

Avec un position size USD de 612.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 612.51
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.95 -0.75909801294931

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.9075
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86655
            [stop_loss] => 0.9075
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8607
            [stop_loss] => 0.9075
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85485
            [stop_loss] => 0.9075
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.849
            [stop_loss] => 0.9075
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84315
            [stop_loss] => 0.9075
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.9075
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)