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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
ML Pullback Score: 3.4

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
  3. ema9 - 0.820309
  4. ema21 - 0.854397
  5. ema50 - 0.88925
  6. ema100 - 0.900643
  7. price_ema9_diff - 0.0103502
  8. ema9_ema21_diff - -0.0398975
  9. ema21_ema50_diff - -0.0391935
  10. price_ema100_diff - -0.0797692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416051
  14. kc_percentage - 0.291605
  15. kc_width_percentage - 0.134997
    16. ¸
  16. 15m
  17. ema9 - 0.8133
  18. ema21 - 0.810506
  19. ema50 - 0.832162
  20. ema100 - 0.864111
  21. price_ema9_diff - 0.0190576
  22. ema9_ema21_diff - 0.00344691
  23. ema21_ema50_diff - -0.0260238
  24. price_ema100_diff - -0.0408644
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591994
  28. kc_percentage - 0.922529
  29. kc_width_percentage - 0.0531342
    30. ¸
  30. 5m
  31. ema9 - 0.82058
  32. ema21 - 0.814404
  33. ema50 - 0.809066
  34. ema100 - 0.814249
  35. price_ema9_diff - 0.0100163
  36. ema9_ema21_diff - 0.00758399
  37. ema21_ema50_diff - 0.0065971
  38. price_ema100_diff - 0.0178696
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649094
  42. kc_percentage - 1.07443
  43. kc_width_percentage - 0.0293889
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103787
  47. 5m_price_ema100_diff: -0.00180759
  48. 5m_price: 103600
  49. 5m_correlation_with_coin: 0.636126
  50. btc_indicators
  51. 15m_ema100: 104519
  52. 15m_price_ema100_diff: -0.00879735
  53. 15m_price: 103600
  54. btc_indicators
  55. 1H_ema100: 106533
  56. 1H_price_ema100_diff: -0.0275336
  57. 1H_price: 103600
    58. ¸

Short Trade on LDO

The 31 May 2025 at 02:18:45

With 894.6401 LDO at 0.8288$ per unit.

Position size of 741.4777 $

Take profit at 0.8154 (1.62 %) and Stop Loss at 0.8377 (1.07 %)

That's a 1.51 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 0.9714 -100 3
GOAT 2025-05-31 02:51:09 0.9723 -100 2
NOT 2025-05-31 02:23:33 0.9697 -100 2
REZ 2025-05-31 02:26:44 0.9698 -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 1.51 1.1546
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
741.4777 100 894.6401 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
1.62 % 11.99 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
11.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91698841698842 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.78
            [high] => 0.83640000
            [low] => 0.81530000
            [mfe_pct] => 1.63
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:18:45-04:00
            [end_at] => 2025-05-31T04:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.3
            [high] => 0.83640000
            [low] => 0.80370000
            [mfe_pct] => 3.03
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:18:45-04:00
            [end_at] => 2025-05-31T08:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83220000
            [high_after] => 0.83640000
            [low_before] => 0.78500000
            [low_after] => 0.80370000
            [is_new_high] => 
            [is_new_low] => 
        )

)