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Trade

sell - LDO

Status
win
2025-05-31 01:46:20
3 minutes
PNL
1.46
Entry: 0.8297
Last: 0.81760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0452
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.005389255904
Details
  1. score: 1.39
  2. 1H: ema9 - 0.825269
  3. 1H: ema21 - 0.858588
  4. 1H: ema50 - 0.891448
  5. 1H: ema100 - 0.900714
  6. 1H: price_ema9_diff - 0.00536855
  7. 1H: ema9_ema21_diff - -0.0388064
  8. 1H: ema21_ema50_diff - -0.0368612
  9. 1H: price_ema100_diff - -0.0788423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38547
  13. 1H: kc_percentage - 0.253506
  14. 1H: kc_width_percentage - 0.13056
    15. ¸
  15. 15m: ema9 - 0.809336
  16. 15m: ema21 - 0.808692
  17. 15m: ema50 - 0.833435
  18. 15m: ema100 - 0.867001
  19. 15m: price_ema9_diff - 0.0251602
  20. 15m: ema9_ema21_diff - 0.000797424
  21. 15m: ema21_ema50_diff - -0.0296883
  22. 15m: price_ema100_diff - -0.0430233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589071
  26. 15m: kc_percentage - 0.976485
  27. 15m: kc_width_percentage - 0.0543898
    28. ¸
  28. 5m: ema9 - 0.816964
  29. 5m: ema21 - 0.810022
  30. 5m: ema50 - 0.806681
  31. 5m: ema100 - 0.816246
  32. 5m: price_ema9_diff - 0.0155885
  33. 5m: ema9_ema21_diff - 0.00856977
  34. 5m: ema21_ema50_diff - 0.0041417
  35. 5m: price_ema100_diff - 0.0164827
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.740976
  39. 5m: kc_percentage - 1.38659
  40. 5m: kc_width_percentage - 0.0262276
    41. ¸

Short Trade on LDO

The 31 May 2025 at 01:46:20

With 821.1 LDO at 0.8297$ per unit.

Take profit at 0.8176 (1.5 %) and Stop Loss at 0.8378 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 01:46:00 0.9742 -100 1
INJ 2025-05-31 01:46:33 0.9734 30 1
ETHFI 2025-05-31 01:43:09 0.9684 35 2
NEAR 2025-05-31 01:45:38 0.9688 30 1
VANRY 2025-05-31 01:47:20 0.9671 -100 1
NOT 2025-05-31 01:48:02 0.9652 -100 1
REZ 2025-05-31 01:47:52 0.963 40 1
MEW 2025-05-31 02:20:47 0.9612 -100 1
AAVE 2025-05-06 11:36:35 0.9611 40 1
STX 2025-06-06 20:57:54 0.9603 -100 1
MOCA 2025-05-31 01:48:49 0.9601 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:46:20		 31 May 2025
01:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8297 0.8378 0.8176 1.5 0.8234
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 0.8297
  • Stop Loss: 0.8378
  • Take Profit: 0.8176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8378 - 0.8297 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8297 - 0.8176 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
821.1 100 989.6 8.21
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.8297 = 819.45

Donc, tu peux acheter 987.65 avec un stoploss a 0.8378

Avec un position size USD de 819.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 819.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8135
            [stop_loss] => 0.8378
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80945
            [stop_loss] => 0.8378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8054
            [stop_loss] => 0.8378
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)