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Trade

sell - LDO

Status
win
2025-05-31 02:25:16
1 hour
PNL
1.53
Entry: 0.8303
Last: 0.81760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9952
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005646330617
Details
  1. score: 1.06
  2. 1H: ema9 - 0.820239
  3. 1H: ema21 - 0.853287
  4. 1H: ema50 - 0.888047
  5. 1H: ema100 - 0.89932
  6. 1H: price_ema9_diff - 0.0122654
  7. 1H: ema9_ema21_diff - -0.0387302
  8. 1H: ema21_ema50_diff - -0.0391416
  9. 1H: price_ema100_diff - -0.0767475
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415821
  13. 1H: kc_percentage - 0.30575
  14. 1H: kc_width_percentage - 0.128572
    15. ¸
  15. 15m: ema9 - 0.815842
  16. 15m: ema21 - 0.812285
  17. 15m: ema50 - 0.832755
  18. 15m: ema100 - 0.865139
  19. 15m: price_ema9_diff - 0.0177206
  20. 15m: ema9_ema21_diff - 0.00437901
  21. 15m: ema21_ema50_diff - -0.0245803
  22. 15m: price_ema100_diff - -0.0402707
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575957
  26. 15m: kc_percentage - 0.871881
  27. 15m: kc_width_percentage - 0.0591359
    28. ¸
  28. 5m: ema9 - 0.824268
  29. 5m: ema21 - 0.817283
  30. 5m: ema50 - 0.810711
  31. 5m: ema100 - 0.814545
  32. 5m: price_ema9_diff - 0.00731743
  33. 5m: ema9_ema21_diff - 0.00854614
  34. 5m: ema21_ema50_diff - 0.0081063
  35. 5m: price_ema100_diff - 0.0193418
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647291
  39. 5m: kc_percentage - 1.05891
  40. 5m: kc_width_percentage - 0.0270572
    41. ¸

Short Trade on LDO

The 31 May 2025 at 02:25:16

With 784.3 LDO at 0.8303$ per unit.

Take profit at 0.8176 (1.5 %) and Stop Loss at 0.8388 (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 02:26:17 0.9749 -100 3
REZ 2025-05-31 02:32:00 0.9751 -100 2
MEW 2025-05-31 02:32:41 0.9744 -100 2
GOAT 2025-05-31 02:58:24 0.9722 -100 4
NOT 2025-05-31 02:26:54 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:25:16		 31 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8303 0.8388 0.8176 1.5 0.8253
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 0.8303
  • Stop Loss: 0.8388
  • Take Profit: 0.8176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8388 - 0.8303 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8303 - 0.8176 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
784.3 100 944.6 7.84
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.8303 = 781.46

Donc, tu peux acheter 941.18 avec un stoploss a 0.8388

Avec un position size USD de 781.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 781.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.73467421413947

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8388
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80905
            [stop_loss] => 0.8388
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8048
            [stop_loss] => 0.8388
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)