Trade

sell - LDO

Status

win

2025-06-17 15:43:08

31 minutes

PNL

1.25

Entry: 0.7951

Last: 0.78520000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0429

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.48

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004378657793

Details

score: 1.04
1H
ema9 - 0.78967
ema21 - 0.803708
ema50 - 0.8154
ema100 - 0.817326
price_ema9_diff - 0.00687558
ema9_ema21_diff - -0.017466
ema21_ema50_diff - -0.0143397
price_ema100_diff - -0.0271939
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43408
kc_percentage - 0.363689
kc_width_percentage - 0.0709759
volume_ema_diff - 0.59207
15m
ema9 - 0.784345
ema21 - 0.784009
ema50 - 0.794865
ema100 - 0.812025
price_ema9_diff - 0.0137118
ema9_ema21_diff - 0.000428348
ema21_ema50_diff - -0.0136572
price_ema100_diff - -0.0208436
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591696
kc_percentage - 0.886138
kc_width_percentage - 0.0369639
volume_ema_diff - 0.472061
5m
ema9 - 0.792377
ema21 - 0.785184
ema50 - 0.782539
ema100 - 0.785782
price_ema9_diff - 0.00343586
ema9_ema21_diff - 0.00916038
ema21_ema50_diff - 0.00338082
price_ema100_diff - 0.0118579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664496
kc_percentage - 1.04329
kc_width_percentage - 0.0220668
volume_ema_diff - 0.68294
btc_indicators
btc_indicators
5m_ema100: 104622
5m_price_ema100_diff: 0.00274354
5m_price: 104909
5m_correlation_with_coin: 0.763625
btc_indicators
15m_ema100: 105996
15m_price_ema100_diff: -0.00978399
15m_price: 104959
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00993509
1H_price: 104909

Short Trade on LDO

The 17 Jun 2025 at 15:43:08

With 1218 LDO at 0.7951$ per unit.

Position size of 968.5 $

Take profit at 0.7852 (1.2 %) and Stop Loss at 0.8017 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-17 15:42:35	0.9896	50	1
ARB	2025-06-17 15:43:50	0.9859	40	1
LINK	2025-06-17 15:45:04	0.981	35	2
ETHFI	2025-06-17 15:45:48	0.9831	30	1
RENDER	2025-06-17 15:47:37	0.9823	30	1
GALA	2025-06-17 15:41:38	0.9813	30	1
NEAR	2025-06-17 15:41:52	0.9806	50	1
ENA	2025-06-17 15:46:05	0.9799	40	1
ALGO	2025-06-17 15:42:07	0.9799	50	1
WLD	2025-06-17 15:44:48	0.9785	40	1
LPT	2025-06-17 15:45:03	0.9765	40	1
XLM	2025-06-17 15:51:42	0.9762	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:43:08	17 Jun 2025 16:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7951	0.8017	0.7852	1.5	0.7219

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 0.7951
Stop Loss: 0.8017
Take Profit: 0.7852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8017 - 0.7951 = 0.0065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7951 - 0.7852 = 0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
968.5	100	1218	9.68

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 0.7951 = 963.76

Donc, tu peux acheter 1212.12 avec un stoploss a 0.8017

Avec un position size USD de 963.76$

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 963.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
12 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.415 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7819
            [stop_loss] => 0.8017
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7786
            [stop_loss] => 0.8017
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7753
            [stop_loss] => 0.8017
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.772
            [stop_loss] => 0.8017
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7687
            [stop_loss] => 0.8017
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7654
            [stop_loss] => 0.8017
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)