Trade

sell - LDO

Status

win

2025-06-17 15:53:38

21 minutes

PNL

1.22

Entry: 0.7963

Last: 0.78660000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2464

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004291476007

Details

score: 1.01
1H
ema9 - 0.78991
ema21 - 0.803817
ema50 - 0.815447
ema100 - 0.81735
price_ema9_diff - 0.00808882
ema9_ema21_diff - -0.0173008
ema21_ema50_diff - -0.0142628
price_ema100_diff - -0.025754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440375
kc_percentage - 0.382928
kc_width_percentage - 0.0708689
volume_ema_diff - 0.637696
15m
ema9 - 0.78682
ema21 - 0.785143
ema50 - 0.794906
ema100 - 0.811579
price_ema9_diff - 0.0120482
ema9_ema21_diff - 0.00213486
ema21_ema50_diff - -0.012281
price_ema100_diff - -0.018827
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599221
kc_percentage - 0.892754
kc_width_percentage - 0.0362413
volume_ema_diff - 0.15939
5m
ema9 - 0.794035
ema21 - 0.787234
ema50 - 0.783647
ema100 - 0.786194
price_ema9_diff - 0.00285125
ema9_ema21_diff - 0.0086392
ema21_ema50_diff - 0.00457792
price_ema100_diff - 0.0128533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650414
kc_percentage - 1.00861
kc_width_percentage - 0.0213796
volume_ema_diff - 0.0669741
btc_indicators
btc_indicators
5m_ema100: 104638
5m_price_ema100_diff: 0.00285258
5m_price: 104937
5m_correlation_with_coin: 0.770488
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00967972
1H_price: 104937

Short Trade on LDO

The 17 Jun 2025 at 15:53:38

With 1243 LDO at 0.7963$ per unit.

Position size of 989.6 $

Take profit at 0.7866 (1.2 %) and Stop Loss at 0.8027 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-17 15:53:07	0.9895	30	1
XLM	2025-06-17 15:51:42	0.987	40	1
ARB	2025-06-17 15:54:09	0.9866	40	1
ENA	2025-06-17 15:46:05	0.9834	40	1
GALA	2025-06-17 15:52:23	0.9816	40	1
NEAR	2025-06-17 15:52:37	0.9809	40	1
RENDER	2025-06-17 15:47:37	0.98	30	1
ETHFI	2025-06-17 15:45:48	0.9791	30	1
LINK	2025-06-17 15:49:59	0.9776	40	1
LPT	2025-06-17 15:50:17	0.9768	45	2
SHIB	2025-06-17 15:52:09	0.9762	40	1
SUI	2025-06-17 15:54:36	0.9744	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:53:38	17 Jun 2025 16:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7963	0.8027	0.7866	1.5	0.7163

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 0.7963
Stop Loss: 0.8027
Take Profit: 0.7866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8027 - 0.7963 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.7963 - 0.7866 = 0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156

📌 Position Size

Amount	Margin	Quantity	Leverage
989.6	100	1243	9.90

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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.7963 = 995.38

Donc, tu peux acheter 1250 avec un stoploss a 0.8027

Avec un position size USD de 995.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1250
Taille de position USD 995.38
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
12 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.113 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7835
            [stop_loss] => 0.8027
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7803
            [stop_loss] => 0.8027
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7771
            [stop_loss] => 0.8027
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.8027
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7707
            [stop_loss] => 0.8027
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7675
            [stop_loss] => 0.8027
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)