Trade

sell - LDO

Status

loss

2025-06-17 15:04:22

15 minutes

PNL

-0.80

Entry: 0.7901

Last: 0.79640000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8214

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.004221244232

Details

score: 1.44
1H
ema9 - 0.78867
ema21 - 0.803253
ema50 - 0.815204
ema100 - 0.817227
price_ema9_diff - 0.00181247
ema9_ema21_diff - -0.0181549
ema21_ema50_diff - -0.0146603
price_ema100_diff - -0.0331943
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406251
kc_percentage - 0.267367
kc_width_percentage - 0.0664636
volume_ema_diff - 0.187276
15m
ema9 - 0.777348
ema21 - 0.781318
ema50 - 0.794657
ema100 - 0.812335
price_ema9_diff - 0.0164043
ema9_ema21_diff - -0.00508211
ema21_ema50_diff - -0.0167848
price_ema100_diff - -0.0273717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549709
kc_percentage - 0.81102
kc_width_percentage - 0.0376197
volume_ema_diff - -0.00608543
5m
ema9 - 0.777019
ema21 - 0.774082
ema50 - 0.778056
ema100 - 0.784604
price_ema9_diff - 0.0168336
ema9_ema21_diff - 0.00379515
ema21_ema50_diff - -0.00510773
price_ema100_diff - 0.0070041
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.710671
kc_percentage - 1.4406
kc_width_percentage - 0.0215405
volume_ema_diff - 0.823221
btc_indicators
btc_indicators
5m_ema100: 104610
5m_price_ema100_diff: 0.000606303
5m_price: 104674
5m_correlation_with_coin: 0.768837
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0125765
15m_price: 104674
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0121122
1H_price: 104674

Short Trade on LDO

The 17 Jun 2025 at 15:04:22

With 1263 LDO at 0.7901$ per unit.

Position size of 998.3 $

Take profit at 0.7806 (1.2 %) and Stop Loss at 0.7964 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-17 15:03:41	0.9904	-100	1
FIL	2025-06-17 15:02:03	0.9848	-100	1
INJ	2025-06-17 15:05:00	0.983	-100	1
GALA	2025-06-17 15:02:47	0.9829	-100	1
TAO	2025-06-17 15:08:03	0.9827	-100	1
ETHFI	2025-06-17 15:07:22	0.982	-100	1
LINK	2025-06-17 15:00:26	0.9816	-100	1
NEAR	2025-06-17 15:03:02	0.9812	-100	1
ENA	2025-06-17 15:07:50	0.98	-100	1
ALGO	2025-06-17 15:03:16	0.9761	-100	1
AAVE	2025-06-17 15:01:49	0.9748	-100	1
SHIB	2025-06-17 15:02:33	0.9746	-100	1
RENDER	2025-06-17 15:16:29	0.974	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:04:22	17 Jun 2025 15:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7901	0.7964	0.7806	1.5	0.7218

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 0.7901
Stop Loss: 0.7964
Take Profit: 0.7806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7964 - 0.7901 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.7901 - 0.7806 = 0.0095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
998.3	100	1263	9.98

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7901 = 1003.3

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7964

Avec un position size USD de 1003.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1269.84
Taille de position USD 1003.3
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1264 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7901
            [stop_loss] => 0.79703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7901
            [stop_loss] => 0.79766
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7901
            [stop_loss] => 0.79829
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7901
            [stop_loss] => 0.79955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

)