Trade

sell - LDO

Status

loss

2025-06-17 23:37:22

37 minutes

PNL

-0.50

Entry: 0.7855

Last: 0.78940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0375

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002607258279

Details

score: 1.14
1H
ema9 - 0.779172
ema21 - 0.789019
ema50 - 0.804691
ema100 - 0.812089
price_ema9_diff - 0.00812071
ema9_ema21_diff - -0.0124801
ema21_ema50_diff - -0.0194757
price_ema100_diff - -0.0327421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455229
kc_percentage - 0.446531
kc_width_percentage - 0.0629594
volume_ema_diff - -0.469572
15m
ema9 - 0.778643
ema21 - 0.777475
ema50 - 0.781791
ema100 - 0.793488
price_ema9_diff - 0.00880545
ema9_ema21_diff - 0.00150315
ema21_ema50_diff - -0.00552084
price_ema100_diff - -0.0100679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598003
kc_percentage - 0.911438
kc_width_percentage - 0.0248804
volume_ema_diff - -0.588911
5m
ema9 - 0.781205
ema21 - 0.778663
ema50 - 0.777597
ema100 - 0.780187
price_ema9_diff - 0.00549725
ema9_ema21_diff - 0.00326436
ema21_ema50_diff - 0.00137061
price_ema100_diff - 0.00680984
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66187
kc_percentage - 1.14214
kc_width_percentage - 0.0133032
volume_ema_diff - -0.220402
btc_indicators
btc_indicators
5m_ema100: 104805
5m_price_ema100_diff: 0.00303172
5m_price: 105123
5m_correlation_with_coin: 0.824419
btc_indicators
15m_ema100: 105300
15m_price_ema100_diff: -0.00199893
15m_price: 105090
btc_indicators
1H_ema100: 105769
1H_price_ema100_diff: -0.00610453
1H_price: 105123

Short Trade on LDO

The 17 Jun 2025 at 23:37:22

With 2046 LDO at 0.7855$ per unit.

Position size of 1607 $

Take profit at 0.7796 (0.75 %) and Stop Loss at 0.7894 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-17 23:37:51	0.9538	-100	1
ALGO	2025-06-17 23:36:45	0.9322	-100	1
RENDER	2025-06-17 23:53:54	0.9229	-100	1
FLOKI	2025-06-17 23:38:09	0.9195	-100	1
SUI	2025-06-17 23:43:48	0.9176	-100	1
WLD	2025-06-17 23:38:43	0.9153	-100	1
FET	2025-06-17 23:37:34	0.9096	-100	1
MKR	2025-06-17 23:40:05	0.8752	-100	2
ATH	2025-06-17 23:39:31	0.8803	30	1
ONDO	2025-06-17 23:44:40	0.8608	-100	1
MOVE	2025-05-14 16:03:45	0.8596	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:37:22	18 Jun 2025 00:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7855	0.7894	0.7796	1.5	0.7368

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 0.7855
Stop Loss: 0.7894
Take Profit: 0.7796

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7894 - 0.7855 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.7855 - 0.7796 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1607	100	2046	16.07

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7855 = 1611.28

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7894

Avec un position size USD de 1611.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 2051.28
Taille de position USD 1611.28
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5474 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.7855
            [stop_loss] => 0.78979
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.7855
            [stop_loss] => 0.79018
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.7855
            [stop_loss] => 0.79057
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.7855
            [stop_loss] => 0.79135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)