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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004386912444

Details

score: 1.21
1H
ema9 - 0.78847
ema21 - 0.803162
ema50 - 0.815165
ema100 - 0.817207
price_ema9_diff - 0.000798312
ema9_ema21_diff - -0.0182928
ema21_ema50_diff - -0.0147244
price_ema100_diff - -0.0343945
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.400354
kc_percentage - 0.251085
kc_width_percentage - 0.0668013
volume_ema_diff - 0.234407
15m
ema9 - 0.777148
ema21 - 0.781227
ema50 - 0.794617
ema100 - 0.812315
price_ema9_diff - 0.0153791
ema9_ema21_diff - -0.00522234
ema21_ema50_diff - -0.0168507
price_ema100_diff - -0.028579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54261
kc_percentage - 0.778706
kc_width_percentage - 0.0379209
volume_ema_diff - 0.126733
5m
ema9 - 0.780514
ema21 - 0.776235
ema50 - 0.778761
ema100 - 0.785156
price_ema9_diff - 0.011
ema9_ema21_diff - 0.00551196
ema21_ema50_diff - -0.00324297
price_ema100_diff - 0.00502313
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669122
kc_percentage - 1.21272
kc_width_percentage - 0.0226834
volume_ema_diff - 0.11846
btc_indicators
btc_indicators
5m_ema100: 104624
5m_price_ema100_diff: 0.000167926
5m_price: 104642
5m_correlation_with_coin: 0.751281
btc_indicators
15m_ema100: 106006
15m_price_ema100_diff: -0.0128716
15m_price: 104642
btc_indicators
1H_ema100: 105956
1H_price_ema100_diff: -0.0124074
1H_price: 104642

Short Trade on LDO

The 17 Jun 2025 at 15:13:25

With 1216 LDO at 0.7891$ per unit.

Position size of 959.3 $

Take profit at 0.7792 (1.3 %) 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	0.9864	-100	1
FIL	2025-06-17 15:11:13	0.9847	-100	1
ENA	2025-06-17 15:07:50	0.9845	-100	1
INJ	2025-06-17 15:14:03	0.9833	-100	1
RENDER	2025-06-17 15:16:29	0.9827	-100	1
GALA	2025-06-17 15:11:56	0.9821	-100	1
ETHFI	2025-06-17 15:07:22	0.9813	-100	1
NEAR	2025-06-17 15:12:10	0.981	-100	1
OP	2025-06-17 15:03:41	0.9798	-100	1
ALGO	2025-06-17 15:12:24	0.9775	-100	1
XLM	2025-06-17 15:22:04	0.9772	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	0.719

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
959.3	100	1216	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
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-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
        )

)