Trade

sell - LDO

Status

loss

2025-06-18 00:13:01

6 minutes

PNL

-0.42

Entry: 0.787

Last: 0.79030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002225593018

Details

score: 1.1
1H
ema9 - 0.780498
ema21 - 0.788711
ema50 - 0.803917
ema100 - 0.811387
price_ema9_diff - 0.00833051
ema9_ema21_diff - -0.0104143
ema21_ema50_diff - -0.0189143
price_ema100_diff - -0.0300567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464521
kc_percentage - 0.480317
kc_width_percentage - 0.0584867
volume_ema_diff - -0.611257
15m
ema9 - 0.781261
ema21 - 0.778932
ema50 - 0.782018
ema100 - 0.792563
price_ema9_diff - 0.00734509
ema9_ema21_diff - 0.00299015
ema21_ema50_diff - -0.00394683
price_ema100_diff - -0.00701994
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609364
kc_percentage - 0.931232
kc_width_percentage - 0.0236146
volume_ema_diff - -0.700835
5m
ema9 - 0.784522
ema21 - 0.78181
ema50 - 0.779281
ema100 - 0.779845
price_ema9_diff - 0.00315775
ema9_ema21_diff - 0.0034694
ema21_ema50_diff - 0.0032445
price_ema100_diff - 0.00917486
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651296
kc_percentage - 1.09681
kc_width_percentage - 0.0106725
volume_ema_diff - -0.65164
btc_indicators
btc_indicators
5m_ema100: 104765
5m_price_ema100_diff: 0.00387123
5m_price: 105171
5m_correlation_with_coin: 0.810814
btc_indicators
15m_ema100: 105286
15m_price_ema100_diff: -0.00109292
15m_price: 105171
btc_indicators
1H_ema100: 105711
1H_price_ema100_diff: -0.00510866
1H_price: 105171

Short Trade on LDO

The 18 Jun 2025 at 00:13:01

With 2396 LDO at 0.787$ per unit.

Position size of 1886 $

Take profit at 0.782 (0.64 %) and Stop Loss at 0.7903 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-18 00:14:50	0.9501	-100	2
RENDER	2025-06-18 00:21:00	0.9323	-100	5
APT	2025-06-18 00:18:10	0.9381	-100	1
ALGO	2025-06-18 00:15:03	0.9169	-100	2
APE	2025-06-18 00:17:57	0.9209	-100	1
FLOKI	2025-06-18 00:13:28	0.9141	-100	1
1000000MOG	2025-06-18 00:21:18	0.8897	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:13:01	18 Jun 2025 00:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.787	0.7903	0.782	1.5	0.721

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 0.787
Stop Loss: 0.7903
Take Profit: 0.782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7903 - 0.787 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.787 - 0.782 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1886	100	2396	18.86

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.787 = 1907.88

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7903

Avec un position size USD de 1907.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 1907.88
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4828 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.787
            [stop_loss] => 0.79063
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.787
            [stop_loss] => 0.79096
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.787
            [stop_loss] => 0.79129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.787
            [stop_loss] => 0.79195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)