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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
  3. ema9 - 0.825269
  4. ema21 - 0.858588
  5. ema50 - 0.891448
  6. ema100 - 0.900714
  7. price_ema9_diff - 0.00536855
  8. ema9_ema21_diff - -0.0388064
  9. ema21_ema50_diff - -0.0368612
  10. price_ema100_diff - -0.0788423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38547
  14. kc_percentage - 0.253506
  15. kc_width_percentage - 0.13056
    16. ¸
  16. 15m
  17. ema9 - 0.809336
  18. ema21 - 0.808692
  19. ema50 - 0.833435
  20. ema100 - 0.867001
  21. price_ema9_diff - 0.0251602
  22. ema9_ema21_diff - 0.000797424
  23. ema21_ema50_diff - -0.0296883
  24. price_ema100_diff - -0.0430233
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589071
  28. kc_percentage - 0.976485
  29. kc_width_percentage - 0.0543898
    30. ¸
  30. 5m
  31. ema9 - 0.816964
  32. ema21 - 0.810022
  33. ema50 - 0.806681
  34. ema100 - 0.816246
  35. price_ema9_diff - 0.0155885
  36. ema9_ema21_diff - 0.00856977
  37. ema21_ema50_diff - 0.0041417
  38. price_ema100_diff - 0.0164827
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.740976
  42. kc_percentage - 1.38659
  43. kc_width_percentage - 0.0262276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103846
  47. 5m_price_ema100_diff: -0.00242396
  48. 5m_price: 103594
  49. 5m_correlation_with_coin: 0.64411
  50. btc_indicators
  51. 15m_ema100: 104532
  52. 15m_price_ema100_diff: -0.00897876
  53. 15m_price: 103594
  54. btc_indicators
  55. 1H_ema100: 106510
  56. 1H_price_ema100_diff: -0.0273785
  57. 1H_price: 103594
    58. ¸

Short Trade on LDO

The 31 May 2025 at 01:46:20

With 989.6 LDO at 0.8297$ per unit.

Position size of 821.1 $

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 0.9741 -100 1
INJ 2025-05-31 01:46:33 0.9735 30 1
ETHFI 2025-05-31 01:43:09 0.9682 35 2
PENDLE 2025-07-04 16:51:14 0.9703 30 1
NEAR 2025-05-31 01:45:38 0.9688 30 1
VANRY 2025-05-31 01:47:20 0.9672 -100 1
NOT 2025-05-31 01:48:02 0.965 -100 1
REZ 2025-05-31 01:47:52 0.9628 40 1
MEW 2025-05-31 02:20:47 0.9613 -100 1
AAVE 2025-05-06 11:36:35 0.9612 40 1
STX 2025-06-06 20:57:54 0.9603 -100 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 1.21
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 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)