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Trade

sell - LDO

Status
win
2025-06-18 10:28:35
16 minutes
PNL
1.35
Entry: 0.77
Last: 0.75960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3067
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004604519565
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.767596
  4. ema21 - 0.776589
  5. ema50 - 0.792878
  6. ema100 - 0.803552
  7. price_ema9_diff - 0.0031307
  8. ema9_ema21_diff - -0.0115801
  9. ema21_ema50_diff - -0.0205434
  10. price_ema100_diff - -0.0417546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443141
  14. kc_percentage - 0.387963
  15. kc_width_percentage - 0.0678779
  16. volume_ema_diff - 0.339619
    17. ¸
  17. 15m
  18. ema9 - 0.758395
  19. ema21 - 0.762245
  20. ema50 - 0.770096
  21. ema100 - 0.776967
  22. price_ema9_diff - 0.0153014
  23. ema9_ema21_diff - -0.00505049
  24. ema21_ema50_diff - -0.0101951
  25. price_ema100_diff - -0.00896772
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499201
  29. kc_percentage - 0.758179
  30. kc_width_percentage - 0.0409352
  31. volume_ema_diff - 0.509163
    32. ¸
  32. 5m
  33. ema9 - 0.762469
  34. ema21 - 0.758469
  35. ema50 - 0.760532
  36. ema100 - 0.767055
  37. price_ema9_diff - 0.00987591
  38. ema9_ema21_diff - 0.00527449
  39. ema21_ema50_diff - -0.00271331
  40. price_ema100_diff - 0.0038381
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652562
  44. kc_percentage - 1.09982
  45. kc_width_percentage - 0.0247396
  46. volume_ema_diff - -0.144546
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104683
  50. 5m_price_ema100_diff: 0.00445979
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.72007
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105499
  59. 1H_price_ema100_diff: -0.00331024
  60. 1H_price: 105150
    61. ¸

Short Trade on LDO

The 18 Jun 2025 at 10:28:35

With 1158 LDO at 0.77$ per unit.

Position size of 891.9 $

Take profit at 0.7596 (1.4 %) and Stop Loss at 0.7769 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.79 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-18 10:29:13 0.949 36.67 3
HBAR 2025-06-18 10:29:03 0.9673 30 1
DOGE 2025-06-18 10:26:55 0.9663 30 1
RENDER 2025-06-18 10:27:50 0.9568 30 2
FET 2025-06-18 10:28:49 0.9575 30 1
BRETT 2025-06-18 10:22:42 0.9513 30 1
ONDO 2025-06-18 10:20:43 0.951 30 1
TAO 2025-06-18 10:21:57 0.9497 30 1
GALA 2025-06-18 10:27:38 0.9355 30 1
CAKE 2025-06-18 10:21:06 0.9354 30 1
WLD 2025-06-18 10:19:27 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:28:35		 18 Jun 2025
10:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.77 0.7769 0.7596 1.5 0.7201
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 0.77
  • Stop Loss: 0.7769
  • Take Profit: 0.7596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7769 - 0.77 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.77 - 0.7596 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
891.9 100 1158 8.92
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.77 = 892.75

Donc, tu peux acheter 1159.42 avec un stoploss a 0.7769

Avec un position size USD de 892.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 892.75
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.7769
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75275
            [stop_loss] => 0.7769
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7493
            [stop_loss] => 0.7769
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)