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Trade

sell - LDO

Status
loss
2025-06-17 15:13:25
1 minute
PNL
-0.84
Entry: 0.7891
Last: 0.79570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6071
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004386912444
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.78847
  4. ema21 - 0.803162
  5. ema50 - 0.815165
  6. ema100 - 0.817207
  7. price_ema9_diff - 0.000798312
  8. ema9_ema21_diff - -0.0182928
  9. ema21_ema50_diff - -0.0147244
  10. price_ema100_diff - -0.0343945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400354
  14. kc_percentage - 0.251085
  15. kc_width_percentage - 0.0668013
  16. volume_ema_diff - 0.234407
    17. ¸
  17. 15m
  18. ema9 - 0.777148
  19. ema21 - 0.781227
  20. ema50 - 0.794617
  21. ema100 - 0.812315
  22. price_ema9_diff - 0.0153791
  23. ema9_ema21_diff - -0.00522234
  24. ema21_ema50_diff - -0.0168507
  25. price_ema100_diff - -0.028579
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54261
  29. kc_percentage - 0.778706
  30. kc_width_percentage - 0.0379209
  31. volume_ema_diff - 0.126733
    32. ¸
  32. 5m
  33. ema9 - 0.780514
  34. ema21 - 0.776235
  35. ema50 - 0.778761
  36. ema100 - 0.785156
  37. price_ema9_diff - 0.011
  38. ema9_ema21_diff - 0.00551196
  39. ema21_ema50_diff - -0.00324297
  40. price_ema100_diff - 0.00502313
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669122
  44. kc_percentage - 1.21272
  45. kc_width_percentage - 0.0226834
  46. volume_ema_diff - 0.11846
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104624
  50. 5m_price_ema100_diff: 0.000167926
  51. 5m_price: 104642
  52. 5m_correlation_with_coin: 0.751281
  53. btc_indicators
  54. 15m_ema100: 106006
  55. 15m_price_ema100_diff: -0.0128716
  56. 15m_price: 104642
  57. btc_indicators
  58. 1H_ema100: 105956
  59. 1H_price_ema100_diff: -0.0124074
  60. 1H_price: 104642
    61. ¸

Short Trade on LDO

The 17 Jun 2025 at 15:13:25

With 1215.7374 LDO at 0.7891$ per unit.

Position size of 959.3383 $

Take profit at 0.7792 (1.25 %) and Stop Loss at 0.7957 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-17 15:08:03 0.9867 -100 1
ENA 2025-06-17 15:07:50 0.9846 -100 1
FIL 2025-06-17 15:11:13 0.9841 -100 1
INJ 2025-06-17 15:14:03 0.9832 -100 1
RENDER 2025-06-17 15:16:29 0.9828 -100 1
GALA 2025-06-17 15:11:56 0.9825 -100 1
ETHFI 2025-06-17 15:07:22 0.9814 -100 1
NEAR 2025-06-17 15:12:10 0.9813 -100 1
OP 2025-06-17 15:03:41 0.9798 -100 1
ALGO 2025-06-17 15:12:24 0.9774 -100 1
XLM 2025-06-17 15:22:04 0.977 30 1
ONDO 2025-06-17 15:07:35 0.977 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:13:25		 17 Jun 2025
15:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7891 0.7957 0.7792 1.5 1.5266
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 0.7891
  • Stop Loss: 0.7957
  • Take Profit: 0.7792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7957 - 0.7891 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7891 - 0.7792 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.3383 100 1215.7374 9.59
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.7891 = 956.48

Donc, tu peux acheter 1212.12 avec un stoploss a 0.7957

Avec un position size USD de 956.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 956.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.04 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7891
            [stop_loss] => 0.79636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7891
            [stop_loss] => 0.79702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7891
            [stop_loss] => 0.79768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7891
            [stop_loss] => 0.799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.43
            [high] => 0.79990000
            [low] => 0.77370000
            [mfe_pct] => 1.95
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:13:25-04:00
            [end_at] => 2025-06-17T17:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.21
            [high] => 0.79990000
            [low] => 0.76520000
            [mfe_pct] => 3.03
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:13:25-04:00
            [end_at] => 2025-06-17T21:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79390000
            [high_after] => 0.79990000
            [low_before] => 0.76250000
            [low_after] => 0.76520000
            [is_new_high] => 
            [is_new_low] => 
        )

)