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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

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: ema9 - 0.819669
  3. 1H: ema21 - 0.832772
  4. 1H: ema50 - 0.867217
  5. 1H: ema100 - 0.892081
  6. 1H: price_ema9_diff - 0.0144332
  7. 1H: ema9_ema21_diff - -0.0157347
  8. 1H: ema21_ema50_diff - -0.0397187
  9. 1H: price_ema100_diff - -0.06791
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462564
  13. 1H: kc_percentage - 0.503086
  14. 1H: kc_width_percentage - 0.0879235
    15. ¸
  15. 15m: ema9 - 0.82308
  16. 15m: ema21 - 0.819253
  17. 15m: ema50 - 0.820264
  18. 15m: ema100 - 0.834362
  19. 15m: price_ema9_diff - 0.0102298
  20. 15m: ema9_ema21_diff - 0.00467128
  21. 15m: ema21_ema50_diff - -0.00123306
  22. 15m: price_ema100_diff - -0.00343034
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.63504
  26. 15m: kc_percentage - 0.911769
  27. 15m: kc_width_percentage - 0.0352111
    28. ¸
  28. 5m: ema9 - 0.825696
  29. 5m: ema21 - 0.823236
  30. 5m: ema50 - 0.819903
  31. 5m: ema100 - 0.818991
  32. 5m: price_ema9_diff - 0.00702831
  33. 5m: ema9_ema21_diff - 0.00298851
  34. 5m: ema21_ema50_diff - 0.00406548
  35. 5m: price_ema100_diff - 0.0152733
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662923
  39. 5m: kc_percentage - 1.04368
  40. 5m: kc_width_percentage - 0.0179043
    41. ¸

Short Trade on LDO

The 31 May 2025 at 11:32:42

With 1168 LDO at 0.8315$ per unit.

Take profit at 0.823 (1 %) and Stop Loss at 0.8372 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 08:32:40 0.741 -100 1
ARC 2025-04-07 03:42:31 0.7347 -100 1
S 2025-06-06 07:30:25 0.7212 40 1
AVAX 2025-05-23 07:45:19 0.7159 -100 1
HBAR 2025-05-23 07:25:31 0.7154 -100 1
TON 2025-05-31 12:24:52 0.7034 -100 1
EOS 2025-05-01 01:18:08 0.6993 30 1
KAITO 2025-05-19 12:38:51 0.6894 50 1
LTC 2025-06-06 08:15:10 0.6873 -100 1
TRUMP 2025-05-24 10:49:44 0.6864 -100 1
TAO 2025-04-10 11:37:28 0.6755 -100 1
MEMEFI 2025-05-07 16:17:31 0.6747 50 2
BANANAS31 2025-03-27 01:14:36 0.6746 40 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 1.5 0.7694
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
1168 100 1404 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 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 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
        )

)
Extra SL data

                              Array
(
)