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Trade

sell - LDO

Status
win
2025-05-31 02:18:45
1 hour
PNL
1.62
Entry: 0.8288
Last: 0.81540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005961428741
Details
  1. score: 1.07
  2. 1H: ema9 - 0.820309
  3. 1H: ema21 - 0.854397
  4. 1H: ema50 - 0.88925
  5. 1H: ema100 - 0.900643
  6. 1H: price_ema9_diff - 0.0103502
  7. 1H: ema9_ema21_diff - -0.0398975
  8. 1H: ema21_ema50_diff - -0.0391935
  9. 1H: price_ema100_diff - -0.0797692
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416051
  13. 1H: kc_percentage - 0.291605
  14. 1H: kc_width_percentage - 0.134997
    15. ¸
  15. 15m: ema9 - 0.8133
  16. 15m: ema21 - 0.810506
  17. 15m: ema50 - 0.832162
  18. 15m: ema100 - 0.864111
  19. 15m: price_ema9_diff - 0.0190576
  20. 15m: ema9_ema21_diff - 0.00344691
  21. 15m: ema21_ema50_diff - -0.0260238
  22. 15m: price_ema100_diff - -0.0408644
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591994
  26. 15m: kc_percentage - 0.922529
  27. 15m: kc_width_percentage - 0.0531342
    28. ¸
  28. 5m: ema9 - 0.82058
  29. 5m: ema21 - 0.814404
  30. 5m: ema50 - 0.809066
  31. 5m: ema100 - 0.814249
  32. 5m: price_ema9_diff - 0.0100163
  33. 5m: ema9_ema21_diff - 0.00758399
  34. 5m: ema21_ema50_diff - 0.0065971
  35. 5m: price_ema100_diff - 0.0178696
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649094
  39. 5m: kc_percentage - 1.07443
  40. 5m: kc_width_percentage - 0.0293889
    41. ¸

Short Trade on LDO

The 31 May 2025 at 02:18:45

With 741.5 LDO at 0.8288$ per unit.

Take profit at 0.8154 (1.6 %) and Stop Loss at 0.8377 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 02:21:48 0.975 -100 2
MEW 2025-05-31 02:28:43 0.9713 -100 3
GOAT 2025-05-31 02:55:07 0.9711 -100 3
NOT 2025-05-31 02:20:13 0.9703 -100 1
REZ 2025-05-31 02:26:44 0.9697 -100 1
BOME 2025-05-31 02:46:56 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:18:45		 31 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8288 0.8377 0.8154 1.5 0.7987
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 0.8288
  • Stop Loss: 0.8377
  • Take Profit: 0.8154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8377 - 0.8288 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8288 - 0.8154 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
741.5 100 894.6 7.41
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.8288 = 744.99

Donc, tu peux acheter 898.88 avec un stoploss a 0.8377

Avec un position size USD de 744.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 744.99
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.91698841698842

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.811
            [stop_loss] => 0.8377
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80655
            [stop_loss] => 0.8377
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)