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Trade

sell - LDO

Status
win
2025-06-17 15:24:20
45 minutes
PNL
1.25
Entry: 0.7973
Last: 0.78730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.004456314619
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.79011
  4. ema21 - 0.803908
  5. ema50 - 0.815487
  6. ema100 - 0.817369
  7. price_ema9_diff - 0.00909929
  8. ema9_ema21_diff - -0.0171631
  9. ema21_ema50_diff - -0.0141988
  10. price_ema100_diff - -0.0245542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445515
  14. kc_percentage - 0.397433
  15. kc_width_percentage - 0.0697265
  16. volume_ema_diff - 0.306277
    17. ¸
  17. 15m
  18. ema9 - 0.781086
  19. ema21 - 0.78266
  20. ema50 - 0.794711
  21. ema100 - 0.811999
  22. price_ema9_diff - 0.0207576
  23. ema9_ema21_diff - -0.00201061
  24. ema21_ema50_diff - -0.0151643
  25. price_ema100_diff - -0.0181033
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58874
  29. kc_percentage - 1.01546
  30. kc_width_percentage - 0.036487
  31. volume_ema_diff - -0.00396001
    32. ¸
  32. 5m
  33. ema9 - 0.786483
  34. ema21 - 0.779864
  35. ema50 - 0.780094
  36. ema100 - 0.785003
  37. price_ema9_diff - 0.0137528
  38. ema9_ema21_diff - 0.00848691
  39. ema21_ema50_diff - -0.000294203
  40. price_ema100_diff - 0.0156641
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.727461
  44. kc_percentage - 1.445
  45. kc_width_percentage - 0.0228066
  46. volume_ema_diff - 0.00483614
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104623
  50. 5m_price_ema100_diff: 0.00538605
  51. 5m_price: 105186
  52. 5m_correlation_with_coin: 0.760713
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00736955
  60. 1H_price: 105186
    61. ¸

Short Trade on LDO

The 17 Jun 2025 at 15:24:20

With 1196.8036 LDO at 0.7973$ per unit.

Position size of 954.2115 $

Take profit at 0.7873 (1.25 %) and Stop Loss at 0.804 (0.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.69 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:23:39 0.9904 -100 1
XLM 2025-06-17 15:22:04 0.9885 30 1
FIL 2025-06-17 15:21:50 0.9839 -100 1
INJ 2025-06-17 15:24:58 0.9838 30 1
LINK 2025-06-17 15:20:10 0.9828 30 1
ETHFI 2025-06-17 15:27:29 0.9828 40 1
TAO 2025-06-17 15:27:59 0.9826 30 1
GALA 2025-06-17 15:22:46 0.9823 -100 1
NEAR 2025-06-17 15:23:00 0.9811 50 1
RENDER 2025-06-17 15:16:29 0.9807 -100 1
ENA 2025-06-17 15:27:46 0.9805 -100 1
ARB 2025-06-17 15:25:11 0.9799 30 1
ALGO 2025-06-17 15:23:14 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:24:20		 17 Jun 2025
16:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7973 0.804 0.7873 1.49 1.5319
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 0.7973
  • Stop Loss: 0.804
  • Take Profit: 0.7873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.804 - 0.7973 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7973 - 0.7873 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
954.2115 100 1196.8036 9.54
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.7973 = 952

Donc, tu peux acheter 1194.03 avec un stoploss a 0.804

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 952
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.25 % 11.97 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
11.97 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7839
            [stop_loss] => 0.804
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78055
            [stop_loss] => 0.804
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7772
            [stop_loss] => 0.804
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77385
            [stop_loss] => 0.804
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7705
            [stop_loss] => 0.804
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76715
            [stop_loss] => 0.804
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0026
            [rr_ratio] => 9.08
            [high] => 0.79990000
            [low] => 0.77370000
            [mfe_pct] => 2.96
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:24:20-04:00
            [end_at] => 2025-06-17T17:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0026
            [rr_ratio] => 12.35
            [high] => 0.79990000
            [low] => 0.76520000
            [mfe_pct] => 4.03
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:24:20-04:00
            [end_at] => 2025-06-17T21:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79900000
            [high_after] => 0.79990000
            [low_before] => 0.76250000
            [low_after] => 0.76520000
            [is_new_high] => 
            [is_new_low] => 
        )

)