Trade

sell - LDO

Status

loss

2025-06-18 00:18:42

26 minutes

PNL

-0.42

Entry: 0.7888

Last: 0.79210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9258

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002190351794

Details

score: 1.24
1H
ema9 - 0.780858
ema21 - 0.788875
ema50 - 0.803988
ema100 - 0.811423
price_ema9_diff - 0.0101707
ema9_ema21_diff - -0.0101632
ema21_ema50_diff - -0.0187969
price_ema100_diff - -0.027881
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474553
kc_percentage - 0.515483
kc_width_percentage - 0.0591646
volume_ema_diff - -0.604731
15m
ema9 - 0.782913
ema21 - 0.779903
ema50 - 0.782287
ema100 - 0.792276
price_ema9_diff - 0.00751903
ema9_ema21_diff - 0.00385882
ema21_ema50_diff - -0.00304734
price_ema100_diff - -0.00438816
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626946
kc_percentage - 1.00557
kc_width_percentage - 0.0220718
volume_ema_diff - -0.760908
5m
ema9 - 0.785522
ema21 - 0.78252
ema50 - 0.779714
ema100 - 0.780229
price_ema9_diff - 0.00417284
ema9_ema21_diff - 0.00383628
ema21_ema50_diff - 0.0035981
price_ema100_diff - 0.0109848
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680513
kc_percentage - 1.23834
kc_width_percentage - 0.0104504
volume_ema_diff - -0.600329
btc_indicators
btc_indicators
5m_ema100: 104782
5m_price_ema100_diff: 0.00432349
5m_price: 105235
5m_correlation_with_coin: 0.810433
btc_indicators
15m_ema100: 105296
15m_price_ema100_diff: -0.000578176
15m_price: 105235
btc_indicators
1H_ema100: 105712
1H_price_ema100_diff: -0.00451517
1H_price: 105235

Short Trade on LDO

The 18 Jun 2025 at 00:18:42

With 2435 LDO at 0.7888$ per unit.

Position size of 1921 $

Take profit at 0.7839 (0.62 %) and Stop Loss at 0.7921 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-18 00:21:00	0.9422	-100	5
APT	2025-06-18 00:18:10	0.9622	-100	1
NEAR	2025-06-18 00:14:50	0.951	-100	2
APE	2025-06-18 00:17:57	0.9493	-100	1
ALGO	2025-06-18 00:17:45	0.9256	-100	1
FLOKI	2025-06-18 00:16:18	0.9083	-100	2
1000000MOG	2025-06-18 00:21:18	0.9131	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:18:42	18 Jun 2025 00:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7888	0.7921	0.7839	1.5	0.7224

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 0.7888
Stop Loss: 0.7921
Take Profit: 0.7839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7921 - 0.7888 = 0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7888 - 0.7839 = 0.0048999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1921	100	2435	19.21

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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.7888 = 1912.24

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7921

Avec un position size USD de 1912.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 2424.24
Taille de position USD 1912.24
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7226 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7839
            [entry_price] => 0.7888
            [stop_loss] => 0.79243
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7839
            [entry_price] => 0.7888
            [stop_loss] => 0.79276
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7839
            [entry_price] => 0.7888
            [stop_loss] => 0.79309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7839
            [entry_price] => 0.7888
            [stop_loss] => 0.79375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)