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Trade

sell - LDO

Status
loss
2025-06-17 23:21:07
13 minutes
PNL
-0.47
Entry: 0.7821
Last: 0.78580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002468649135
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.778492
  4. ema21 - 0.78871
  5. ema50 - 0.804558
  6. ema100 - 0.812022
  7. price_ema9_diff - 0.00463387
  8. ema9_ema21_diff - -0.0129553
  9. ema21_ema50_diff - -0.0196974
  10. price_ema100_diff - -0.036849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436014
  14. kc_percentage - 0.38086
  15. kc_width_percentage - 0.0613919
  16. volume_ema_diff - -0.497845
    17. ¸
  17. 15m
  18. ema9 - 0.777149
  19. ema21 - 0.776766
  20. ema50 - 0.781451
  21. ema100 - 0.792013
  22. price_ema9_diff - 0.00636992
  23. ema9_ema21_diff - 0.000493715
  24. ema21_ema50_diff - -0.00599512
  25. price_ema100_diff - -0.0125167
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562566
  29. kc_percentage - 0.778032
  30. kc_width_percentage - 0.0247817
  31. volume_ema_diff - -0.576985
    32. ¸
  32. 5m
  33. ema9 - 0.778827
  34. ema21 - 0.777109
  35. ema50 - 0.776604
  36. ema100 - 0.778011
  37. price_ema9_diff - 0.00420205
  38. ema9_ema21_diff - 0.00221108
  39. ema21_ema50_diff - 0.000649431
  40. price_ema100_diff - 0.00525504
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63289
  44. kc_percentage - 1.00743
  45. kc_width_percentage - 0.0123849
  46. volume_ema_diff - 0.00881549
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104700
  50. 5m_price_ema100_diff: 0.00257125
  51. 5m_price: 104969
  52. 5m_correlation_with_coin: 0.836681
  53. btc_indicators
  54. 15m_ema100: 105229
  55. 15m_price_ema100_diff: -0.00246993
  56. 15m_price: 104969
  57. btc_indicators
  58. 1H_ema100: 105766
  59. 1H_price_ema100_diff: -0.0075347
  60. 1H_price: 104969
    61. ¸

Short Trade on LDO

The 17 Jun 2025 at 23:21:07

With 2160 LDO at 0.7821$ per unit.

Position size of 1690 $

Take profit at 0.7765 (0.72 %) and Stop Loss at 0.7858 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-17 23:37:51 0.8917 -100 1
ZBCN 2025-06-03 18:27:19 0.8697 -100 3
CRV 2025-06-09 05:31:18 0.8759 -100 1
JUP 2025-05-28 21:01:32 0.8728 40 1
ATH 2025-06-17 23:39:31 0.8689 30 1
ATH 2025-05-31 06:00:01 0.8622 40 1
ALGO 2025-06-17 23:36:45 0.8648 -100 1
MOVE 2025-05-14 15:45:33 0.8633 -100 1
TUT 2025-04-10 11:14:23 0.8591 100 1
S 2025-06-13 08:17:52 0.8588 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:21:07		 17 Jun 2025
23:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7821 0.7858 0.7765 1.5 0.7372
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 0.7821
  • Stop Loss: 0.7858
  • Take Profit: 0.7765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7858 - 0.7821 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7821 - 0.7765 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1690 100 2160 16.90
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7821 = 1691.03

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7858

Avec un position size USD de 1691.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1691.03
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7821
            [stop_loss] => 0.78617
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7821
            [stop_loss] => 0.78654
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7821
            [stop_loss] => 0.78691
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7765
            [entry_price] => 0.7821
            [stop_loss] => 0.78765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

)