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Trade

sell - LDO

Status
win
2025-06-20 21:44:41
25 minutes
PNL
0.71
Entry: 0.7443
Last: 0.73900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002352850228
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.74156
  4. ema21 - 0.751645
  5. ema50 - 0.763973
  6. ema100 - 0.77896
  7. price_ema9_diff - 0.00369366
  8. ema9_ema21_diff - -0.0134167
  9. ema21_ema50_diff - -0.0161367
  10. price_ema100_diff - -0.0444953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431705
  14. kc_percentage - 0.354507
  15. kc_width_percentage - 0.061766
  16. volume_ema_diff - -0.391389
  17. volume_ema1 - 218414.96964309
  18. volume_ema2 - 358874.94869927
    19. ¸
  19. 15m
  20. ema9 - 0.736985
  21. ema21 - 0.737511
  22. ema50 - 0.74532
  23. ema100 - 0.755072
  24. price_ema9_diff - 0.00992429
  25. ema9_ema21_diff - -0.000712723
  26. ema21_ema50_diff - -0.0104772
  27. price_ema100_diff - -0.0142674
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516436
  31. kc_percentage - 0.866841
  32. kc_width_percentage - 0.0255734
  33. volume_ema_diff - -0.794679
  34. volume_ema1 - 18370.10342645
  35. volume_ema2 - 89470.332254574
    36. ¸
  36. 5m
  37. ema9 - 0.73974
  38. ema21 - 0.737221
  39. ema50 - 0.736045
  40. ema100 - 0.736374
  41. price_ema9_diff - 0.00616357
  42. ema9_ema21_diff - 0.0034165
  43. ema21_ema50_diff - 0.00159771
  44. price_ema100_diff - 0.0107631
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668131
  48. kc_percentage - 1.25144
  49. kc_width_percentage - 0.0124065
  50. volume_ema_diff - -0.404337
  51. volume_ema1 - 10253.896469141
  52. volume_ema2 - 17214.259574129
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.00169067
  57. 5m_price: 103371
  58. 5m_correlation_with_coin: 0.819377
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0151934
  66. 1H_price: 103371
    67. ¸

Short Trade on LDO

The 20 Jun 2025 at 21:44:41

With 2267 LDO at 0.7443$ per unit.

Position size of 1687 $

Take profit at 0.739 (0.71 %) and Stop Loss at 0.7478 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-20 21:43:51 0.9935 30 1
OP 2025-06-20 21:44:05 0.9926 30 1
XLM 2025-06-20 21:41:09 0.9883 -100 1
LINK 2025-06-20 21:39:41 0.9844 -100 1
APT 2025-06-20 21:43:37 0.9837 -100 1
ORDI 2025-06-20 21:46:14 0.9836 -100 1
ARB 2025-06-20 21:45:31 0.9805 30 1
TRB 2025-06-20 21:44:22 0.979 -100 1
OM 2025-06-20 21:47:46 0.9789 -100 1
GALA 2025-06-20 21:42:16 0.9787 -100 1
BB 2025-06-20 21:31:47 0.9783 -100 1
LPT 2025-06-20 21:46:51 0.9782 -100 1
DYDX 2025-06-20 21:42:47 0.9779 -100 1
NEAR 2025-06-20 21:43:08 0.9773 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:44:41		 20 Jun 2025
22:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7443 0.7478 0.739 1.5 0.7167
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 0.7443
  • Stop Loss: 0.7478
  • Take Profit: 0.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7478 - 0.7443 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7443 - 0.739 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1687 100 2267 16.87
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7443 = 1701.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7478

Avec un position size USD de 1701.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1701.25
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7373
            [stop_loss] => 0.7478
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73555
            [stop_loss] => 0.7478
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7338
            [stop_loss] => 0.7478
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73205
            [stop_loss] => 0.7478
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7303
            [stop_loss] => 0.7478
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72855
            [stop_loss] => 0.7478
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7268
            [stop_loss] => 0.7478
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72505
            [stop_loss] => 0.7478
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7478
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72155
            [stop_loss] => 0.7478
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.7478
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)