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Trade

sell - LDO

Status
loss
2025-05-31 12:24:30
40 minutes
PNL
-0.72
Entry: 0.8316
Last: 0.83760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5731
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003976856141
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.819768
  4. ema21 - 0.83214
  5. ema50 - 0.866275
  6. ema100 - 0.891608
  7. price_ema9_diff - 0.0144327
  8. ema9_ema21_diff - -0.0148675
  9. ema21_ema50_diff - -0.0394046
  10. price_ema100_diff - -0.0673034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466385
  14. kc_percentage - 0.512351
  15. kc_width_percentage - 0.0887894
    16. ¸
  16. 15m
  17. ema9 - 0.823462
  18. ema21 - 0.820219
  19. ema50 - 0.820735
  20. ema100 - 0.834232
  21. price_ema9_diff - 0.0098822
  22. ema9_ema21_diff - 0.00395365
  23. ema21_ema50_diff - -0.000628738
  24. price_ema100_diff - -0.00315566
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610248
  28. kc_percentage - 0.870121
  29. kc_width_percentage - 0.0363673
    30. ¸
  30. 5m
  31. ema9 - 0.824906
  32. ema21 - 0.823168
  33. ema50 - 0.820656
  34. ema100 - 0.818955
  35. price_ema9_diff - 0.00811447
  36. ema9_ema21_diff - 0.00211162
  37. ema21_ema50_diff - 0.00305998
  38. price_ema100_diff - 0.0154395
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.629318
  42. kc_percentage - 1.02247
  43. kc_width_percentage - 0.0191756
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104044
  47. 5m_price_ema100_diff: 0.00611458
  48. 5m_price: 104680
  49. 5m_correlation_with_coin: 0.613813
  50. btc_indicators
  51. 15m_ema100: 104186
  52. 15m_price_ema100_diff: 0.00474
  53. 15m_price: 104680
  54. btc_indicators
  55. 1H_ema100: 106187
  56. 1H_price_ema100_diff: -0.0141846
  57. 1H_price: 104680
    58. ¸

Short Trade on LDO

The 31 May 2025 at 12:24:30

With 1341 LDO at 0.8316$ per unit.

Position size of 1115 $

Take profit at 0.8227 (1.1 %) and Stop Loss at 0.8376 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.07 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-28 09:28:01 0.8407 -25 2
ZBCN 2025-07-19 10:05:45 0.8467 -100 2
CRV 2025-07-16 07:00:23 0.8418 60 2
ANIME 2025-04-14 17:42:22 0.8415 100 1
PYTH 2025-05-23 07:46:45 0.8408 -100 1
AI16Z 2025-06-30 04:33:50 0.8323 -6.67 3
HYPE 2025-06-07 21:02:44 0.8337 60 1
SNT 2025-06-17 19:10:51 0.831 30 1
PNUT 2025-05-18 14:06:14 0.8306 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
12:24:30		 31 May 2025
13:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8316 0.8376 0.8227 1.5 1.156
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 0.8316
  • Stop Loss: 0.8376
  • Take Profit: 0.8227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8376 - 0.8316 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8316 - 0.8227 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1115 100 1341 11.15
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.8316 = 1108.8

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8376

Avec un position size USD de 1108.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1108.8
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73352573352573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8227
            [entry_price] => 0.8316
            [stop_loss] => 0.8382
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8227
            [entry_price] => 0.8316
            [stop_loss] => 0.8388
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8227
            [entry_price] => 0.8316
            [stop_loss] => 0.8394
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8227
            [entry_price] => 0.8316
            [stop_loss] => 0.8406
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 13:15:00
            [result] => loss
        )

)