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Trade

sell - LDO

Status
win
2025-06-20 16:14:58
1 hour
PNL
0.86
Entry: 0.7479
Last: 0.74150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002858958671
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.752821
  4. ema21 - 0.7616
  5. ema50 - 0.770765
  6. ema100 - 0.786045
  7. price_ema9_diff - -0.00653734
  8. ema9_ema21_diff - -0.0115265
  9. ema21_ema50_diff - -0.0118918
  10. price_ema100_diff - -0.0485286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388429
  14. kc_percentage - 0.21782
  15. kc_width_percentage - 0.0627039
  16. volume_ema_diff - -0.00150178
  17. volume_ema1 - 348782.6675505
  18. volume_ema2 - 349307.25052181
    19. ¸
  19. 15m
  20. ema9 - 0.742643
  21. ema21 - 0.747924
  22. ema50 - 0.757897
  23. ema100 - 0.764237
  24. price_ema9_diff - 0.00707812
  25. ema9_ema21_diff - -0.00706135
  26. ema21_ema50_diff - -0.013158
  27. price_ema100_diff - -0.0213779
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.46985
  31. kc_percentage - 0.518761
  32. kc_width_percentage - 0.0331922
  33. volume_ema_diff - -0.675238
  34. volume_ema1 - 40718.448218669
  35. volume_ema2 - 125379.71480593
    36. ¸
  36. 5m
  37. ema9 - 0.742744
  38. ema21 - 0.741805
  39. ema50 - 0.74557
  40. ema100 - 0.753466
  41. price_ema9_diff - 0.00694163
  42. ema9_ema21_diff - 0.00126583
  43. ema21_ema50_diff - -0.00504993
  44. price_ema100_diff - -0.00738804
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.61203
  48. kc_percentage - 1.08275
  49. kc_width_percentage - 0.0140394
  50. volume_ema_diff - -0.745893
  51. volume_ema1 - 9058.6553072494
  52. volume_ema2 - 35649.016994563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104055
  56. 5m_price_ema100_diff: -0.00474013
  57. 5m_price: 103562
  58. 5m_correlation_with_coin: 0.815517
  59. btc_indicators
  60. 15m_ema100: 104482
  61. 15m_price_ema100_diff: -0.00880756
  62. 15m_price: 103562
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0151765
  66. 1H_price: 103562
    67. ¸

Short Trade on LDO

The 20 Jun 2025 at 16:14:58

With 1865 LDO at 0.7479$ per unit.

Position size of 1395 $

Take profit at 0.7415 (0.86 %) and Stop Loss at 0.7522 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.38 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 16:13:08 0.9796 -100 1
ATOM 2025-06-20 16:12:49 0.9729 -100 1
NEAR 2025-06-20 16:13:50 0.9703 -100 1
ENA 2025-06-20 16:17:32 0.9702 60 1
FIL 2025-06-20 16:12:31 0.9688 -100 1
EIGEN 2025-06-20 16:08:32 0.9687 -100 1
ADA 2025-06-20 16:11:02 0.9678 -100 1
ETC 2025-06-20 16:21:23 0.9647 60 1
PEPE 2025-06-20 16:24:17 0.9644 -100 1
GALA 2025-06-20 16:13:26 0.9634 -100 1
ZRO 2025-06-20 16:13:10 0.9627 -100 2
LTC 2025-06-20 16:10:42 0.9613 -100 1
SUI 2025-06-20 16:24:03 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:14:58		 20 Jun 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7479 0.7522 0.7415 1.5 0.7162
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 0.7479
  • Stop Loss: 0.7522
  • Take Profit: 0.7415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7522 - 0.7479 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7479 - 0.7415 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1395 100 1865 13.95
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7479 = 1391.45

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7522

Avec un position size USD de 1391.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1391.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5215 % 90.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7522
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73715
            [stop_loss] => 0.7522
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.735
            [stop_loss] => 0.7522
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73285
            [stop_loss] => 0.7522
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7307
            [stop_loss] => 0.7522
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72855
            [stop_loss] => 0.7522
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7522
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72425
            [stop_loss] => 0.7522
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)