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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.004456314619

Details

score: 1.45
1H
ema9 - 0.79011
ema21 - 0.803908
ema50 - 0.815487
ema100 - 0.817369
price_ema9_diff - 0.00909929
ema9_ema21_diff - -0.0171631
ema21_ema50_diff - -0.0141988
price_ema100_diff - -0.0245542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445515
kc_percentage - 0.397433
kc_width_percentage - 0.0697265
volume_ema_diff - 0.306277
15m
ema9 - 0.781086
ema21 - 0.78266
ema50 - 0.794711
ema100 - 0.811999
price_ema9_diff - 0.0207576
ema9_ema21_diff - -0.00201061
ema21_ema50_diff - -0.0151643
price_ema100_diff - -0.0181033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58874
kc_percentage - 1.01546
kc_width_percentage - 0.036487
volume_ema_diff - -0.00396001
5m
ema9 - 0.786483
ema21 - 0.779864
ema50 - 0.780094
ema100 - 0.785003
price_ema9_diff - 0.0137528
ema9_ema21_diff - 0.00848691
ema21_ema50_diff - -0.000294203
price_ema100_diff - 0.0156641
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.727461
kc_percentage - 1.445
kc_width_percentage - 0.0228066
volume_ema_diff - 0.00483614
btc_indicators
btc_indicators
5m_ema100: 104623
5m_price_ema100_diff: 0.00538605
5m_price: 105186
5m_correlation_with_coin: 0.760713
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105967
1H_price_ema100_diff: -0.00736955
1H_price: 105186

Short Trade on LDO

The 17 Jun 2025 at 15:24:20

With 1197 LDO at 0.7973$ per unit.

Position size of 954.2 $

Take profit at 0.7873 (1.3 %) and Stop Loss at 0.804 (0.84 %)

That's a 1.5 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	0.9905	-100	1
XLM	2025-06-17 15:22:04	0.9885	30	1
INJ	2025-06-17 15:24:58	0.9838	30	1
FIL	2025-06-17 15:21:50	0.9834	-100	1
LINK	2025-06-17 15:20:10	0.9826	30	1
GALA	2025-06-17 15:22:46	0.9825	-100	1
TAO	2025-06-17 15:27:59	0.9825	30	1
ETHFI	2025-06-17 15:27:29	0.9824	40	1
NEAR	2025-06-17 15:23:00	0.981	50	1
ENA	2025-06-17 15:27:46	0.9808	-100	1
RENDER	2025-06-17 15:16:29	0.9805	-100	1
ARB	2025-06-17 15:25:11	0.98	30	1
ALGO	2025-06-17 15:23:14	0.9781	-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	1.5	0.715

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
954.2	100	1197	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
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
12 $	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
(
)