Trade

sell - LDO

Status
win
2025-06-19 13:38:15
1 hour
PNL
0.87
Entry: 0.7744
Last: 0.76770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7375
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002976832674
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.772096
  4. ema21 - 0.774703
  5. ema50 - 0.781192
  6. ema100 - 0.793193
  7. price_ema9_diff - 0.00298389
  8. ema9_ema21_diff - -0.00336576
  9. ema21_ema50_diff - -0.00830628
  10. price_ema100_diff - -0.0236936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491184
  14. kc_percentage - 0.495732
  15. kc_width_percentage - 0.0523998
  16. volume_ema_diff - -0.0342457
  17. ¸
  18. 15m
  19. ema9 - 0.766493
  20. ema21 - 0.769649
  21. ema50 - 0.773733
  22. ema100 - 0.773178
  23. price_ema9_diff - 0.0103152
  24. ema9_ema21_diff - -0.00410063
  25. ema21_ema50_diff - -0.005278
  26. price_ema100_diff - 0.00157958
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.453886
  30. kc_percentage - 0.777504
  31. kc_width_percentage - 0.0232607
  32. volume_ema_diff - 0.464191
  33. ¸
  34. 5m
  35. ema9 - 0.766186
  36. ema21 - 0.766096
  37. ema50 - 0.768506
  38. ema100 - 0.772321
  39. price_ema9_diff - 0.0107202
  40. ema9_ema21_diff - 0.000116537
  41. ema21_ema50_diff - -0.00313523
  42. price_ema100_diff - 0.00269103
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655334
  46. kc_percentage - 1.14312
  47. kc_width_percentage - 0.0167855
  48. volume_ema_diff - 0.857033
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104436
  53. 5m_price_ema100_diff: 0.00189564
  54. 5m_price: 104634
  55. 5m_correlation_with_coin: 0.777897
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105172
  62. 1H_price_ema100_diff: -0.00511815
  63. 1H_price: 104634
  64. ¸

Short Trade on LDO

The 19 Jun 2025 at 13:38:15

With 1792 LDO at 0.7744$ per unit.

Position size of 1387 $

Take profit at 0.7677 (0.87 %) and Stop Loss at 0.7789 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-19 13:42:50 0.9382 -100 2
EIGEN 2025-06-19 13:41:23 0.944 -100 1
EIGEN 2025-06-20 16:08:32 0.9119 -100 1
BNB 2025-06-19 13:40:54 0.9247 -100 2
BRETT 2025-06-19 13:46:51 0.93 30 1
DOT 2025-03-27 10:44:59 0.922 -100 1
FIL 2025-06-20 16:17:29 0.9155 -100 2
JUP 2025-06-20 16:16:05 0.9156 -100 1
ARB 2025-07-04 05:28:51 0.9129 40 1
GOAT 2025-07-04 04:44:51 0.9116 -100 1
XRP 2025-06-22 13:13:12 0.9115 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:38:15
19 Jun 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7744 0.7789 0.7677 1.5 0.7179
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 0.7744
  • Stop Loss: 0.7789
  • Take Profit: 0.7677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7789 - 0.7744 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7744 - 0.7677 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1387 100 1792 13.87
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7744 = 1376.71

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7789

Avec un position size USD de 1376.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1376.71
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5682 % 97.78 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7654
            [stop_loss] => 0.7789
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.76315
            [stop_loss] => 0.7789
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7609
            [stop_loss] => 0.7789
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.75865
            [stop_loss] => 0.7789
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7564
            [stop_loss] => 0.7789
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75415
            [stop_loss] => 0.7789
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7519
            [stop_loss] => 0.7789
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74965
            [stop_loss] => 0.7789
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7474
            [stop_loss] => 0.7789
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74515
            [stop_loss] => 0.7789
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.7789
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)