Trade

sell - LDO

Status

win

2025-06-13 12:12:33

22 minutes

PNL

1.25

Entry: 0.822

Last: 0.81170000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4907

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.43

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004588838794

Details

score: 1.03
1H
ema9 - 0.814219
ema21 - 0.83131
ema50 - 0.869032
ema100 - 0.882014
price_ema9_diff - 0.00955515
ema9_ema21_diff - -0.0205587
ema21_ema50_diff - -0.0434062
price_ema100_diff - -0.0680424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398247
kc_percentage - 0.380668
kc_width_percentage - 0.0768875
volume_ema_diff - -0.289088
15m
ema9 - 0.812678
ema21 - 0.811004
ema50 - 0.816766
ema100 - 0.837374
price_ema9_diff - 0.0114695
ema9_ema21_diff - 0.00206409
ema21_ema50_diff - -0.00705402
price_ema100_diff - -0.0183601
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591106
kc_percentage - 0.810368
kc_width_percentage - 0.0430393
volume_ema_diff - 0.405265
5m
ema9 - 0.814587
ema21 - 0.811914
ema50 - 0.810082
ema100 - 0.809959
price_ema9_diff - 0.00910015
ema9_ema21_diff - 0.00329141
ema21_ema50_diff - 0.0022619
price_ema100_diff - 0.0148661
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657068
kc_percentage - 1.03472
kc_width_percentage - 0.0225904
volume_ema_diff - 0.686281
btc_indicators
btc_indicators
5m_ema100: 104931
5m_price_ema100_diff: 0.00506245
5m_price: 105462
5m_correlation_with_coin: 0.682995
btc_indicators
15m_ema100: 105258
15m_price_ema100_diff: 0.00194308
15m_price: 105462
btc_indicators
1H_ema100: 107044
1H_price_ema100_diff: -0.0147799
1H_price: 105462

Short Trade on LDO

The 13 Jun 2025 at 12:12:33

With 1162 LDO at 0.822$ per unit.

Position size of 955.4 $

Take profit at 0.8117 (1.3 %) and Stop Loss at 0.8289 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-13 12:12:52	0.9526	30	1
ENS	2025-06-13 12:11:59	0.9515	40	1
STRK	2025-06-13 12:14:22	0.9501	30	1
SUI	2025-06-13 12:13:24	0.95	30	1
SEI	2025-06-13 12:13:55	0.9472	30	1
NEAR	2025-06-13 12:15:22	0.935	35	2
FIL	2025-06-13 12:10:23	0.9393	-100	1
INJ	2025-06-13 12:13:04	0.9263	30	1
APT	2025-06-13 12:11:44	0.926	30	1
ATOM	2025-06-13 12:10:41	0.9228	-100	1
TIA	2025-06-13 12:14:07	0.9187	30	1
KAS	2025-06-13 12:14:46	0.9186	40	1
AVAX	2025-06-13 12:19:20	0.9185	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 12:12:33	13 Jun 2025 12:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.822	0.8289	0.8117	1.5	0.7226

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 0.822
Stop Loss: 0.8289
Take Profit: 0.8117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8289 - 0.822 = 0.0069
Récompense (distance jusqu'au take profit):

E - TP = 0.822 - 0.8117 = 0.0103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
955.4	100	1162	9.55

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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.822 = 953.04

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8289

Avec un position size USD de 953.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1159.42
Taille de position USD 953.04
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
12 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6204 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8082
            [stop_loss] => 0.8289
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80475
            [stop_loss] => 0.8289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8013
            [stop_loss] => 0.8289
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79785
            [stop_loss] => 0.8289
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7944
            [stop_loss] => 0.8289
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79095
            [stop_loss] => 0.8289
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)