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Trade

sell - LDO

Status
win
2025-06-06 07:21:12
8 minutes
PNL
0.76
Entry: 0.7786
Last: 0.77270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002633644341
Details
  1. score: 1.06
  2. 1H: ema9 - 0.773753
  3. 1H: ema21 - 0.788053
  4. 1H: ema50 - 0.817791
  5. 1H: ema100 - 0.834835
  6. 1H: price_ema9_diff - 0.00626387
  7. 1H: ema9_ema21_diff - -0.0181467
  8. 1H: ema21_ema50_diff - -0.0363629
  9. 1H: price_ema100_diff - -0.067361
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.394161
  13. 1H: kc_percentage - 0.359351
  14. 1H: kc_width_percentage - 0.0732482
    15. ¸
  15. 15m: ema9 - 0.772755
  16. 15m: ema21 - 0.771108
  17. 15m: ema50 - 0.774987
  18. 15m: ema100 - 0.788878
  19. 15m: price_ema9_diff - 0.00756278
  20. 15m: ema9_ema21_diff - 0.00213663
  21. 15m: ema21_ema50_diff - -0.00500515
  22. 15m: price_ema100_diff - -0.0130292
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598174
  26. 15m: kc_percentage - 0.854764
  27. 15m: kc_width_percentage - 0.0268712
    28. ¸
  28. 5m: ema9 - 0.774144
  29. 5m: ema21 - 0.772571
  30. 5m: ema50 - 0.771149
  31. 5m: ema100 - 0.769457
  32. 5m: price_ema9_diff - 0.00575529
  33. 5m: ema9_ema21_diff - 0.00203665
  34. 5m: ema21_ema50_diff - 0.0018438
  35. 5m: price_ema100_diff - 0.011882
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684424
  39. 5m: kc_percentage - 1.0643
  40. 5m: kc_width_percentage - 0.0135508
    41. ¸

Short Trade on LDO

The 06 Jun 2025 at 07:21:12

With 1577 LDO at 0.7786$ per unit.

Take profit at 0.7727 (0.76 %) and Stop Loss at 0.7826 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 23:20:03 0.9488 -100 3
MOVE 2025-04-20 19:37:12 0.9125 -57.5 4
LUCE 2025-04-25 04:03:17 0.9179 -60 1
LPT 2025-04-09 03:04:34 0.9101 -90 1
A 2025-05-31 09:00:08 0.9099 30 1
BMT 2025-05-31 09:08:03 0.9048 30 1
PARTI 2025-04-05 20:51:15 0.8983 100 1
CAKE 2025-06-06 07:11:00 0.8965 -100 1
DF 2025-05-07 17:26:29 0.8944 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:21:12		 06 Jun 2025
07:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7786 0.7826 0.7727 1.5 0.8125
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 0.7786
  • Stop Loss: 0.7826
  • Take Profit: 0.7727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7826 - 0.7786 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7786 - 0.7727 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1577 100 2025 15.77
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7786 = 1557.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7826

Avec un position size USD de 1557.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0058999999999999 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1557.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7706
            [stop_loss] => 0.7826
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7686
            [stop_loss] => 0.7826
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7666
            [stop_loss] => 0.7826
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.7826
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7626
            [stop_loss] => 0.7826
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7606
            [stop_loss] => 0.7826
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7826
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)