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Trade

sell - LDO

Status
win
2025-05-31 02:35:30
14 minutes
PNL
1.48
Entry: 0.8319
Last: 0.81960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.66
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005466852747
Details
  1. score: 1.04
  2. 1H: ema9 - 0.823902
  3. 1H: ema21 - 0.854779
  4. 1H: ema50 - 0.888571
  5. 1H: ema100 - 0.899808
  6. 1H: price_ema9_diff - 0.00970669
  7. 1H: ema9_ema21_diff - -0.0361222
  8. 1H: ema21_ema50_diff - -0.0380295
  9. 1H: price_ema100_diff - -0.0754696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396258
  13. 1H: kc_percentage - 0.296679
  14. 1H: kc_width_percentage - 0.12253
    15. ¸
  15. 15m: ema9 - 0.818395
  16. 15m: ema21 - 0.813927
  17. 15m: ema50 - 0.833395
  18. 15m: ema100 - 0.866231
  19. 15m: price_ema9_diff - 0.0165016
  20. 15m: ema9_ema21_diff - 0.00548864
  21. 15m: ema21_ema50_diff - -0.023359
  22. 15m: price_ema100_diff - -0.0396328
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606937
  26. 15m: kc_percentage - 0.914479
  27. 15m: kc_width_percentage - 0.0526505
    28. ¸
  28. 5m: ema9 - 0.827012
  29. 5m: ema21 - 0.819828
  30. 5m: ema50 - 0.812227
  31. 5m: ema100 - 0.814332
  32. 5m: price_ema9_diff - 0.00590967
  33. 5m: ema9_ema21_diff - 0.00876315
  34. 5m: ema21_ema50_diff - 0.00935859
  35. 5m: price_ema100_diff - 0.0215733
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655452
  39. 5m: kc_percentage - 1.04047
  40. 5m: kc_width_percentage - 0.0257561
    41. ¸

Short Trade on LDO

The 31 May 2025 at 02:35:30

With 811.6 LDO at 0.8319$ per unit.

Take profit at 0.8196 (1.5 %) and Stop Loss at 0.8401 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 02:37:07 0.9748 -100 3
OP 2025-05-31 02:30:10 0.9762 -100 2
MEW 2025-05-31 02:46:16 0.974 -100 3
GOAT 2025-05-31 03:05:38 0.9739 -100 2
NOT 2025-05-31 02:37:29 0.9747 -100 1
ETHFI 2025-05-31 02:36:44 0.9739 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:35:30		 31 May 2025
02:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8319 0.8401 0.8196 1.5 0.8284
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 0.8319
  • Stop Loss: 0.8401
  • Take Profit: 0.8196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8401 - 0.8319 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8319 - 0.8196 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.6 100 975.6 8.12
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.8319 = 811.61

Donc, tu peux acheter 975.61 avec un stoploss a 0.8401

Avec un position size USD de 811.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 811.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8155
            [stop_loss] => 0.8401
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8114
            [stop_loss] => 0.8401
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8073
            [stop_loss] => 0.8401
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)