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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: ema9 - 0.819768
  3. 1H: ema21 - 0.83214
  4. 1H: ema50 - 0.866275
  5. 1H: ema100 - 0.891608
  6. 1H: price_ema9_diff - 0.0144327
  7. 1H: ema9_ema21_diff - -0.0148675
  8. 1H: ema21_ema50_diff - -0.0394046
  9. 1H: price_ema100_diff - -0.0673034
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466385
  13. 1H: kc_percentage - 0.512351
  14. 1H: kc_width_percentage - 0.0887894
    15. ¸
  15. 15m: ema9 - 0.823462
  16. 15m: ema21 - 0.820219
  17. 15m: ema50 - 0.820735
  18. 15m: ema100 - 0.834232
  19. 15m: price_ema9_diff - 0.0098822
  20. 15m: ema9_ema21_diff - 0.00395365
  21. 15m: ema21_ema50_diff - -0.000628738
  22. 15m: price_ema100_diff - -0.00315566
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610248
  26. 15m: kc_percentage - 0.870121
  27. 15m: kc_width_percentage - 0.0363673
    28. ¸
  28. 5m: ema9 - 0.824906
  29. 5m: ema21 - 0.823168
  30. 5m: ema50 - 0.820656
  31. 5m: ema100 - 0.818955
  32. 5m: price_ema9_diff - 0.00811447
  33. 5m: ema9_ema21_diff - 0.00211162
  34. 5m: ema21_ema50_diff - 0.00305998
  35. 5m: price_ema100_diff - 0.0154395
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629318
  39. 5m: kc_percentage - 1.02247
  40. 5m: kc_width_percentage - 0.0191756
    41. ¸

Short Trade on LDO

The 31 May 2025 at 12:24:30

With 1115 LDO at 0.8316$ per unit.

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: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-14 17:42:22 0.8414 100 1
PYTH 2025-05-23 07:46:45 0.8408 -100 1
PNUT 2025-05-18 14:09:25 0.8291 -100 2
NEIROCTO 2025-05-18 22:20:47 0.8247 -100 1
OGN 2025-05-30 18:26:02 0.8242 45 2
X 2025-03-31 03:43:44 0.8244 30 1
1000BONK 2025-05-23 08:02:59 0.8199 -100 1
MOVE 2025-03-25 23:44:56 0.8196 -100 1
ORDI 2025-05-22 07:08:22 0.8192 40 1
SOL 2025-05-23 07:45:00 0.8184 -100 1
INIT 2025-05-11 09:48:11 0.8179 30 1
TRX 2025-04-14 08:10:19 0.8168 -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 0.7686
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.73352573352573

📌 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
        )

)