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Trade

sell - LDO

Status
win
2025-06-21 20:35:35
1 hour
PNL
1.49
Entry: 0.69
Last: 0.67970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4636
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004581641935
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.687127
  4. ema21 - 0.700356
  5. ema50 - 0.72433
  6. ema100 - 0.743396
  7. price_ema9_diff - 0.00418023
  8. ema9_ema21_diff - -0.0188883
  9. ema21_ema50_diff - -0.0330987
  10. price_ema100_diff - -0.0718272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39512
  14. kc_percentage - 0.332466
  15. kc_width_percentage - 0.0800981
  16. volume_ema_diff - 0.0379916
  17. volume_ema1 - 430936.86695975
  18. volume_ema2 - 415164.10852166
    19. ¸
  19. 15m
  20. ema9 - 0.68073
  21. ema21 - 0.682462
  22. ema50 - 0.690696
  23. ema100 - 0.701743
  24. price_ema9_diff - 0.0136168
  25. ema9_ema21_diff - -0.00253722
  26. ema21_ema50_diff - -0.0119224
  27. price_ema100_diff - -0.0167349
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557278
  31. kc_percentage - 0.734667
  32. kc_width_percentage - 0.0480541
  33. volume_ema_diff - -0.338325
  34. volume_ema1 - 84022.875632069
  35. volume_ema2 - 126985.16920469
    36. ¸
  36. 5m
  37. ema9 - 0.683506
  38. ema21 - 0.680283
  39. ema50 - 0.681042
  40. ema100 - 0.684629
  41. price_ema9_diff - 0.00949995
  42. ema9_ema21_diff - 0.00473778
  43. ema21_ema50_diff - -0.00111448
  44. price_ema100_diff - 0.00784393
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635203
  48. kc_percentage - 1.0149
  49. kc_width_percentage - 0.0270664
  50. volume_ema_diff - -0.480557
  51. volume_ema1 - 20280.391177139
  52. volume_ema2 - 39042.61037061
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102350
  56. 5m_price_ema100_diff: 0.0068526
  57. 5m_price: 103052
  58. 5m_correlation_with_coin: -0.09124
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120608
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103941
  65. 1H_price_ema100_diff: -0.00855378
  66. 1H_price: 103052
    67. ¸

Short Trade on LDO

The 21 Jun 2025 at 20:35:35

With 1164 LDO at 0.69$ per unit.

Position size of 803.2 $

Take profit at 0.6797 (1.5 %) and Stop Loss at 0.6969 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-21 20:38:41 0.9842 30 1
ETHFI 2025-06-21 20:39:30 0.9762 40 1
ORDI 2025-06-21 20:38:10 0.9748 30 1
SUI 2025-06-21 20:37:26 0.9744 30 1
WIF 2025-06-21 20:39:16 0.9742 30 1
PEPE 2025-06-21 20:37:40 0.9726 30 1
ARC 2025-06-21 20:30:34 0.9673 -100 1
ATOM 2025-06-21 20:34:17 0.9641 -10 3
ZK 2025-06-21 20:41:39 0.9648 30 1
ARK 2025-04-16 20:31:58 0.962 -100 1
1000BONK 2025-06-21 20:38:24 0.9598 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:35:35		 21 Jun 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.69 0.6969 0.6797 1.5 0.7419
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 0.69
  • Stop Loss: 0.6969
  • Take Profit: 0.6797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6969 - 0.69 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.69 - 0.6797 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
803.2 100 1164 8.03
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 0.69 = 800

Donc, tu peux acheter 1159.42 avec un stoploss a 0.6969

Avec un position size USD de 800$

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 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5797 % 57.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.6969
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67275
            [stop_loss] => 0.6969
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)