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Trade

sell - LDO

Status
loss
2025-06-13 18:49:50
10 minutes
PNL
-0.59
Entry: 0.8202
Last: 0.82500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003175347472
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.810425
  4. ema21 - 0.820865
  5. ema50 - 0.855895
  6. ema100 - 0.87505
  7. price_ema9_diff - 0.0120605
  8. ema9_ema21_diff - -0.0127184
  9. ema21_ema50_diff - -0.0409271
  10. price_ema100_diff - -0.0626822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450603
  14. kc_percentage - 0.511123
  15. kc_width_percentage - 0.0719681
  16. volume_ema_diff - -0.56761
    17. ¸
  17. 15m
  18. ema9 - 0.813205
  19. ema21 - 0.809589
  20. ema50 - 0.81004
  21. ema100 - 0.818487
  22. price_ema9_diff - 0.0086008
  23. ema9_ema21_diff - 0.00446739
  24. ema21_ema50_diff - -0.000557838
  25. price_ema100_diff - 0.00209279
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620571
  29. kc_percentage - 0.923357
  30. kc_width_percentage - 0.0301475
  31. volume_ema_diff - -0.717331
    32. ¸
  32. 5m
  33. ema9 - 0.816057
  34. ema21 - 0.813268
  35. ema50 - 0.809058
  36. ema100 - 0.806364
  37. price_ema9_diff - 0.00507604
  38. ema9_ema21_diff - 0.0034297
  39. ema21_ema50_diff - 0.00520386
  40. price_ema100_diff - 0.0171579
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653976
  44. kc_percentage - 1.06277
  45. kc_width_percentage - 0.0145399
  46. volume_ema_diff - -0.441683
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105197
  50. 5m_price_ema100_diff: 0.0049536
  51. 5m_price: 105718
  52. 5m_correlation_with_coin: 0.839067
  53. btc_indicators
  54. 15m_ema100: 105157
  55. 15m_price_ema100_diff: 0.005334
  56. 15m_price: 105718
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0124632
  60. 1H_price: 105718
    61. ¸

Short Trade on LDO

The 13 Jun 2025 at 18:49:50

With 1679.6062 LDO at 0.8202$ per unit.

Position size of 1377.613 $

Take profit at 0.8131 (0.87 %) and Stop Loss at 0.825 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-13 18:58:14 0.7747 -100 1
KAS 2025-06-13 18:58:03 0.7515 -100 3
ALT 2025-06-20 04:36:24 0.6825 30 1
MOODENG 2025-05-25 16:34:51 0.6722 -100 2
RFC 2025-05-06 21:50:59 0.6525 -100 3
HAEDAL 2025-05-08 00:51:19 0.6553 -100 2
TAIKO 2025-06-17 16:46:47 0.6487 70 1
GAS 2025-07-24 06:05:11 0.6374 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:49:50		 13 Jun 2025
19:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8202 0.825 0.8131 1.48 1.0754
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 0.8202
  • Stop Loss: 0.825
  • Take Profit: 0.8131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.825 - 0.8202 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8202 - 0.8131 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1377.613 100 1679.6062 13.78
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.8202 = 1367

Donc, tu peux acheter 1666.67 avec un stoploss a 0.825

Avec un position size USD de 1367$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1367
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.87 % 11.93 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
-8.06 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.82548
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.82596
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.82644
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.8274
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.09
            [high] => 0.83390000
            [low] => 0.81890000
            [mfe_pct] => 0.16
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:49:50-04:00
            [end_at] => 2025-06-13T20:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.58
            [high] => 0.83390000
            [low] => 0.81220000
            [mfe_pct] => 0.98
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:49:50-04:00
            [end_at] => 2025-06-14T00:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82100000
            [high_after] => 0.83390000
            [low_before] => 0.79160000
            [low_after] => 0.81220000
            [is_new_high] => 
            [is_new_low] => 
        )

)