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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 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6

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
  3. ema9 - 0.823902
  4. ema21 - 0.854779
  5. ema50 - 0.888571
  6. ema100 - 0.899808
  7. price_ema9_diff - 0.00970669
  8. ema9_ema21_diff - -0.0361222
  9. ema21_ema50_diff - -0.0380295
  10. price_ema100_diff - -0.0754696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396258
  14. kc_percentage - 0.296679
  15. kc_width_percentage - 0.12253
    16. ¸
  16. 15m
  17. ema9 - 0.818395
  18. ema21 - 0.813927
  19. ema50 - 0.833395
  20. ema100 - 0.866231
  21. price_ema9_diff - 0.0165016
  22. ema9_ema21_diff - 0.00548864
  23. ema21_ema50_diff - -0.023359
  24. price_ema100_diff - -0.0396328
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606937
  28. kc_percentage - 0.914479
  29. kc_width_percentage - 0.0526505
    30. ¸
  30. 5m
  31. ema9 - 0.827012
  32. ema21 - 0.819828
  33. ema50 - 0.812227
  34. ema100 - 0.814332
  35. price_ema9_diff - 0.00590967
  36. ema9_ema21_diff - 0.00876315
  37. ema21_ema50_diff - 0.00935859
  38. price_ema100_diff - 0.0215733
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655452
  42. kc_percentage - 1.04047
  43. kc_width_percentage - 0.0257561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103766
  47. 5m_price_ema100_diff: 0.000303214
  48. 5m_price: 103798
  49. 5m_correlation_with_coin: 0.629358
  50. btc_indicators
  51. 15m_ema100: 104506
  52. 15m_price_ema100_diff: -0.00677582
  53. 15m_price: 103798
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0257081
  57. 1H_price: 103798
    58. ¸

Short Trade on LDO

The 31 May 2025 at 02:35:30

With 975.5765 LDO at 0.8319$ per unit.

Position size of 811.5821 $

Take profit at 0.8196 (1.48 %) 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 0.975 -100 3
OP 2025-05-31 02:30:10 0.9764 -100 2
MEW 2025-05-31 02:46:16 0.9743 -100 3
GOAT 2025-05-31 03:05:38 0.9742 -100 2
NOT 2025-05-31 02:37:29 0.9749 -100 1
ETHFI 2025-05-31 02:36:44 0.9743 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 1.0967
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
811.5821 100 975.5765 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
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83060000
            [low] => 0.81280000
            [mfe_pct] => 2.3
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:35:30-04:00
            [end_at] => 2025-05-31T04:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83060000
            [low] => 0.80370000
            [mfe_pct] => 3.39
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:35:30-04:00
            [end_at] => 2025-05-31T08:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83640000
            [high_after] => 0.83060000
            [low_before] => 0.78500000
            [low_after] => 0.80370000
            [is_new_high] => 
            [is_new_low] => 
        )

)