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Trade

sell - LDO

Status
win
2025-05-31 11:32:42
2 minutes
PNL
1.02
Entry: 0.8315
Last: 0.82300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.648
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.54
ML Trade Score: 60
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003797676233
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.819669
  4. ema21 - 0.832772
  5. ema50 - 0.867217
  6. ema100 - 0.892081
  7. price_ema9_diff - 0.0144332
  8. ema9_ema21_diff - -0.0157347
  9. ema21_ema50_diff - -0.0397187
  10. price_ema100_diff - -0.06791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462564
  14. kc_percentage - 0.503086
  15. kc_width_percentage - 0.0879235
    16. ¸
  16. 15m
  17. ema9 - 0.82308
  18. ema21 - 0.819253
  19. ema50 - 0.820264
  20. ema100 - 0.834362
  21. price_ema9_diff - 0.0102298
  22. ema9_ema21_diff - 0.00467128
  23. ema21_ema50_diff - -0.00123306
  24. price_ema100_diff - -0.00343034
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.63504
  28. kc_percentage - 0.911769
  29. kc_width_percentage - 0.0352111
    30. ¸
  30. 5m
  31. ema9 - 0.825696
  32. ema21 - 0.823236
  33. ema50 - 0.819903
  34. ema100 - 0.818991
  35. price_ema9_diff - 0.00702831
  36. ema9_ema21_diff - 0.00298851
  37. ema21_ema50_diff - 0.00406548
  38. price_ema100_diff - 0.0152733
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662923
  42. kc_percentage - 1.04368
  43. kc_width_percentage - 0.0179043
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103928
  47. 5m_price_ema100_diff: 0.00771324
  48. 5m_price: 104729
  49. 5m_correlation_with_coin: 0.547981
  50. btc_indicators
  51. 15m_ema100: 104096
  52. 15m_price_ema100_diff: 0.00608559
  53. 15m_price: 104729
  54. btc_indicators
  55. 1H_ema100: 106189
  56. 1H_price_ema100_diff: -0.0137427
  57. 1H_price: 104729
    58. ¸

Short Trade on LDO

The 31 May 2025 at 11:32:42

With 1404.3676 LDO at 0.8315$ per unit.

Position size of 1167.7316 $

Take profit at 0.823 (1.02 %) and Stop Loss at 0.8372 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.92 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-12 08:23:50 0.7527 -100 1
PENGU 2025-06-30 21:54:25 0.7503 40 1
NEAR 2025-06-06 08:32:40 0.7405 -100 1
ARC 2025-04-07 03:42:31 0.7346 -100 1
JTO 2025-06-24 11:24:00 0.7235 -100 2
S 2025-06-06 07:30:25 0.7211 40 1
AVAX 2025-05-23 07:45:19 0.7158 -100 1
HBAR 2025-05-23 07:25:31 0.7151 -100 1
TRX 2025-07-12 07:49:49 0.7114 -100 1
TUT 2025-07-07 01:14:33 0.7038 30 1
TON 2025-05-31 12:24:52 0.7035 -100 1
EOS 2025-05-01 01:18:08 0.6995 30 1
KAITO 2025-05-19 12:38:51 0.6892 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:32:42		 31 May 2025
11:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8315 0.8372 0.823 1.49 1.0958
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 0.8315
  • Stop Loss: 0.8372
  • Take Profit: 0.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8372 - 0.8315 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8315 - 0.823 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1167.7316 100 1404.3676 11.68
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.8315 = 1167.02

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8372

Avec un position size USD de 1167.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1167.02
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.02 % 11.94 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.94 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8201
            [stop_loss] => 0.8372
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81725
            [stop_loss] => 0.8372
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.8372
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81155
            [stop_loss] => 0.8372
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8087
            [stop_loss] => 0.8372
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80585
            [stop_loss] => 0.8372
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.803
            [stop_loss] => 0.8372
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80015
            [stop_loss] => 0.8372
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7973
            [stop_loss] => 0.8372
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79445
            [stop_loss] => 0.8372
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7916
            [stop_loss] => 0.8372
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.77
            [high] => 0.84140000
            [low] => 0.81400000
            [mfe_pct] => 2.1
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T11:32:42-04:00
            [end_at] => 2025-05-31T13:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.62
            [high] => 0.85990000
            [low] => 0.81400000
            [mfe_pct] => 2.1
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T11:32:42-04:00
            [end_at] => 2025-05-31T17:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83160000
            [high_after] => 0.85990000
            [low_before] => 0.80480000
            [low_after] => 0.81400000
            [is_new_high] => 
            [is_new_low] => 
        )

)