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Trade

sell - LDO

Status
loss
2025-06-13 16:42:08
1 hour
PNL
-0.77
Entry: 0.81
Last: 0.81620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9042
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004139430799
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.807327
  4. ema21 - 0.821976
  5. ema50 - 0.859294
  6. ema100 - 0.877667
  7. price_ema9_diff - 0.00330984
  8. ema9_ema21_diff - -0.0178216
  9. ema21_ema50_diff - -0.0434278
  10. price_ema100_diff - -0.0770987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38749
  14. kc_percentage - 0.333515
  15. kc_width_percentage - 0.0772662
  16. volume_ema_diff - -0.384119
    17. ¸
  17. 15m
  18. ema9 - 0.801857
  19. ema21 - 0.803375
  20. ema50 - 0.808709
  21. ema100 - 0.821681
  22. price_ema9_diff - 0.0101544
  23. ema9_ema21_diff - -0.00188886
  24. ema21_ema50_diff - -0.00659677
  25. price_ema100_diff - -0.0142167
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509516
  29. kc_percentage - 0.724296
  30. kc_width_percentage - 0.037367
  31. volume_ema_diff - -0.415229
    32. ¸
  32. 5m
  33. ema9 - 0.804489
  34. ema21 - 0.801716
  35. ema50 - 0.802322
  36. ema100 - 0.805103
  37. price_ema9_diff - 0.0068496
  38. ema9_ema21_diff - 0.00345918
  39. ema21_ema50_diff - -0.000755609
  40. price_ema100_diff - 0.00608195
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639876
  44. kc_percentage - 1.00477
  45. kc_width_percentage - 0.0200212
  46. volume_ema_diff - -0.292445
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105107
  50. 5m_price_ema100_diff: 0.00115741
  51. 5m_price: 105228
  52. 5m_correlation_with_coin: 0.810494
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107076
  59. 1H_price_ema100_diff: -0.0172565
  60. 1H_price: 105228
    61. ¸

Short Trade on LDO

The 13 Jun 2025 at 16:42:08

With 1288 LDO at 0.81$ per unit.

Position size of 1044 $

Take profit at 0.8007 (1.1 %) and Stop Loss at 0.8162 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-13 16:43:25 0.8325 -100 1
MOODENG 2025-06-21 12:21:11 0.7452 30 2
ZK 2025-06-15 11:41:17 0.7452 30 1
SOON 2025-05-28 12:46:29 0.7441 30 1
XRP 2025-07-05 15:58:55 0.743 -100 1
NEAR 2025-04-16 16:00:47 0.7418 40 1
TAO 2025-05-28 13:12:43 0.7366 40 2
QUICK 2025-06-19 22:44:57 0.7399 -100 1
SOL 2025-04-21 15:40:33 0.7363 -80 1
HBAR 2025-05-28 13:19:31 0.7352 50 1
POPCAT 2025-05-15 04:46:39 0.7299 40 1
DOT 2025-06-19 14:07:12 0.7294 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:42:08		 13 Jun 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.81 0.8162 0.8007 1.5 0.8242
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 0.81
  • Stop Loss: 0.8162
  • Take Profit: 0.8007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8162 - 0.81 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.81 - 0.8007 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1044 100 1288 10.44
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.81 = 1045.16

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8162

Avec un position size USD de 1045.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1045.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.81
            [stop_loss] => 0.81682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.81
            [stop_loss] => 0.81744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.81
            [stop_loss] => 0.81806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.81
            [stop_loss] => 0.8193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

)