Short Trade on LDO
The 22 Jun 2025 at 18:37:55
With 1443 LDO at 0.652$ per unit.
Position size of 940.6 $
Take profit at 0.6437 (1.3 %) and Stop Loss at 0.6575 (0.84 %)
That's a 1.5 RR TradeTrade
sell - LDO
Status
loss
2025-06-22 18:37:55
1 hour
PNL
-0.84
Entry: 0.652
Last: 0.65750000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.4179
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003696890474
Details
- score: 1.08
- 1H
- ema9 - 0.647306
- ema21 - 0.659414
- ema50 - 0.685471
- ema100 - 0.711416
- price_ema9_diff - 0.00725125
- ema9_ema21_diff - -0.0183626
- ema21_ema50_diff - -0.0380132
- price_ema100_diff - -0.083518
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.426179
- kc_percentage - 0.392557
- kc_width_percentage - 0.0913667
- volume_ema_diff - -0.0309647
- volume_ema1 - 343776.7501727
- volume_ema2 - 354761.86526057 ¸
- 15m
- ema9 - 0.643445
- ema21 - 0.642733
- ema50 - 0.649473
- ema100 - 0.658358
- price_ema9_diff - 0.0132946
- ema9_ema21_diff - 0.00110832
- ema21_ema50_diff - -0.0103775
- price_ema100_diff - -0.00965872
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.562608
- kc_percentage - 0.827368
- kc_width_percentage - 0.0439934
- volume_ema_diff - 0.00947669
- volume_ema1 - 84462.594508276
- volume_ema2 - 83669.682609147 ¸
- 5m
- ema9 - 0.646536
- ema21 - 0.643283
- ema50 - 0.641364
- ema100 - 0.640877
- price_ema9_diff - 0.00845018
- ema9_ema21_diff - 0.0050576
- ema21_ema50_diff - 0.00299205
- price_ema100_diff - 0.017355
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.639798
- kc_percentage - 1.07891
- kc_width_percentage - 0.0226364
- volume_ema_diff - 0.686218
- volume_ema1 - 54717.047729428
- volume_ema2 - 32449.568371854 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99409.7
- 5m_price_ema100_diff: 0.0102886
- 5m_price: 100432
- 5m_correlation_with_coin: 0.688674
- btc_indicators
- 15m_ema100: 100699
- 15m_price_ema100_diff: -0.00263733
- 15m_price: 100434
- btc_indicators
- 1H_ema100: 102789
- 1H_price_ema100_diff: -0.0229298
- 1H_price: 100432 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:37:55 |
22 Jun 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.652 | 0.6575 | 0.6437 | 1.5 | 0.714 |
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 0.652
- Stop Loss: 0.6575
- Take Profit: 0.6437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6575 - 0.652 = 0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.652 - 0.6437 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.6 | 100 | 1443 | 9.41 |
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 0.0054999999999999
Taille de position = 8 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.652 = 948.37
Donc, tu peux acheter 1454.55 avec un stoploss a 0.6575
Avec un position size USD de 948.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1454.55
- Taille de position USD 948.37
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9969 % | 118.17 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6437
[entry_price] => 0.652
[stop_loss] => 0.65805
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.6437
[entry_price] => 0.652
[stop_loss] => 0.6586
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.6437
[entry_price] => 0.652
[stop_loss] => 0.65915
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:20:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.6437
[entry_price] => 0.652
[stop_loss] => 0.66025
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
)