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Trade

sell - LDO

Status
win
2025-06-21 20:45:25
1 hour
PNL
1.42
Entry: 0.6915
Last: 0.68170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5852
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00436095166
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.687427
  4. ema21 - 0.700492
  5. ema50 - 0.724389
  6. ema100 - 0.743425
  7. price_ema9_diff - 0.00592405
  8. ema9_ema21_diff - -0.0186511
  9. ema21_ema50_diff - -0.032989
  10. price_ema100_diff - -0.0698466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405595
  14. kc_percentage - 0.358961
  15. kc_width_percentage - 0.0810234
  16. volume_ema_diff - 0.0482538
  17. volume_ema1 - 435796.71389057
  18. volume_ema2 - 415735.85521941
    19. ¸
  19. 15m
  20. ema9 - 0.683044
  21. ema21 - 0.683366
  22. ema50 - 0.690795
  23. ema100 - 0.701776
  24. price_ema9_diff - 0.0123791
  25. ema9_ema21_diff - -0.000471287
  26. ema21_ema50_diff - -0.010754
  27. price_ema100_diff - -0.0146438
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569124
  31. kc_percentage - 0.767112
  32. kc_width_percentage - 0.0449942
  33. volume_ema_diff - -0.504707
  34. volume_ema1 - 59366.790697077
  35. volume_ema2 - 119862.07469304
    36. ¸
  36. 5m
  37. ema9 - 0.686227
  38. ema21 - 0.682143
  39. ema50 - 0.681718
  40. ema100 - 0.684228
  41. price_ema9_diff - 0.00768331
  42. ema9_ema21_diff - 0.00598691
  43. ema21_ema50_diff - 0.000623819
  44. price_ema100_diff - 0.0106276
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646003
  48. kc_percentage - 1.02956
  49. kc_width_percentage - 0.0250953
  50. volume_ema_diff - -0.676469
  51. volume_ema1 - 12006.91785884
  52. volume_ema2 - 37112.169254936
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102368
  56. 5m_price_ema100_diff: 0.00487524
  57. 5m_price: 102867
  58. 5m_correlation_with_coin: 0.889437
  59. btc_indicators
  60. 15m_ema100: 102903
  61. 15m_price_ema100_diff: -0.000351246
  62. 15m_price: 102867
  63. btc_indicators
  64. 1H_ema100: 103937
  65. 1H_price_ema100_diff: -0.0102987
  66. 1H_price: 102867
    67. ¸

Short Trade on LDO

The 21 Jun 2025 at 20:45:25

With 1223 LDO at 0.6915$ per unit.

Position size of 845.7 $

Take profit at 0.6817 (1.4 %) and Stop Loss at 0.698 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-21 20:47:05 0.9743 30 1
ZK 2025-06-21 20:41:39 0.9676 30 1
ATOM 2025-06-21 20:48:54 0.966 30 2
BB 2025-06-21 20:44:36 0.9633 50 2
WIF 2025-06-21 20:39:16 0.9655 30 1
BRETT 2025-06-21 20:41:16 0.9626 30 1
ARK 2025-04-16 20:41:58 0.9611 -100 2
PENDLE 2025-06-21 20:38:41 0.9614 30 1
DOG 2025-06-21 20:49:00 0.9594 30 1
ETHFI 2025-06-21 20:39:30 0.9592 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:45:25		 21 Jun 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6915 0.698 0.6817 1.5 0.7261
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 0.6915
  • Stop Loss: 0.698
  • Take Profit: 0.6817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.698 - 0.6915 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6915 - 0.6817 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
845.7 100 1223 8.46
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.6915 = 851.08

Donc, tu peux acheter 1230.77 avec un stoploss a 0.698

Avec un position size USD de 851.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 851.08
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1591 % 16.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6785
            [stop_loss] => 0.698
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67525
            [stop_loss] => 0.698
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.672
            [stop_loss] => 0.698
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)