Trade

sell - LDO

Status

loss

2025-06-20 02:05:28

1 hour

PNL

-0.31

Entry: 0.7697

Last: 0.77210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7894

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001599507644

Details

score: 1.06
1H
ema9 - 0.77039
ema21 - 0.772206
ema50 - 0.777254
ema100 - 0.787969
price_ema9_diff - -0.000895724
ema9_ema21_diff - -0.00235176
ema21_ema50_diff - -0.00649548
price_ema100_diff - -0.0231855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.468031
kc_percentage - 0.420654
kc_width_percentage - 0.0390916
volume_ema_diff - -0.663265
volume_ema1 - 75904.238242375
volume_ema2 - 225412.49352917
15m
ema9 - 0.766845
ema21 - 0.769043
ema50 - 0.771677
ema100 - 0.774881
price_ema9_diff - 0.00372281
ema9_ema21_diff - -0.00285874
ema21_ema50_diff - -0.0034134
price_ema100_diff - -0.00668647
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497746
kc_percentage - 0.559931
kc_width_percentage - 0.0175797
volume_ema_diff - -0.393916
volume_ema1 - 21097.196616999
volume_ema2 - 34809.062579507
5m
ema9 - 0.767111
ema21 - 0.766264
ema50 - 0.76837
ema100 - 0.770723
price_ema9_diff - 0.00337391
ema9_ema21_diff - 0.00110616
ema21_ema50_diff - -0.00274138
price_ema100_diff - -0.00132816
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628895
kc_percentage - 1.05921
kc_width_percentage - 0.00804215
volume_ema_diff - -0.237705
volume_ema1 - 6229.3973346385
volume_ema2 - 8171.9006513094
btc_indicators
btc_indicators
5m_ema100: 104482
5m_price_ema100_diff: 0.0019687
5m_price: 104688
5m_correlation_with_coin: 0.130568
btc_indicators
15m_ema100: 104562
15m_price_ema100_diff: 0.00119949
15m_price: 104688
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00347322
1H_price: 104688

Short Trade on LDO

The 20 Jun 2025 at 02:05:28

With 3334 LDO at 0.7697$ per unit.

Position size of 2566 $

Take profit at 0.7661 (0.47 %) and Stop Loss at 0.7721 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-20 02:06:21	0.9273	-100	1
SHIB	2025-06-20 02:04:07	0.8526	-100	1
MEW	2025-04-27 22:47:50	0.8321	-100	2
HBAR	2025-06-20 02:05:52	0.8253	30	1
TAO	2025-06-15 18:24:31	0.7752	-100	1
BTC	2025-06-18 07:58:52	0.7682	30	1
LPT	2025-07-02 01:06:33	0.7548	-100	1
EOS	2025-05-18 17:27:31	0.7455	35	2
HIPPO	2025-05-31 09:06:49	0.7532	30	1
BNB	2025-05-18 17:22:08	0.7399	30	2
LINK	2025-04-27 22:55:25	0.7382	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:05:28	20 Jun 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7697	0.7721	0.7661	1.5	0.7204

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 0.7697
Stop Loss: 0.7721
Take Profit: 0.7661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7721 - 0.7697 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.7697 - 0.7661 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2566	100	3334	25.66

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7697 = 2565.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7721

Avec un position size USD de 2565.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2565.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5717 %	183.35 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7697
            [stop_loss] => 0.77234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7697
            [stop_loss] => 0.77258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7697
            [stop_loss] => 0.77282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7697
            [stop_loss] => 0.7733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)