Trade

sell - LDO

Status

loss

2025-06-22 18:58:43

1 hour

PNL

-0.82

Entry: 0.6554

Last: 0.66080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7262

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003568840335

Details

score: 1.1
1H
ema9 - 0.647986
ema21 - 0.659723
ema50 - 0.685605
ema100 - 0.711483
price_ema9_diff - 0.0114412
ema9_ema21_diff - -0.0177918
ema21_ema50_diff - -0.0377495
price_ema100_diff - -0.0788259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445458
kc_percentage - 0.445477
kc_width_percentage - 0.0930288
volume_ema_diff - 0.135501
volume_ema1 - 411938.03314512
volume_ema2 - 362780.83972792
15m
ema9 - 0.645964
ema21 - 0.643995
ema50 - 0.649881
ema100 - 0.659197
price_ema9_diff - 0.0146068
ema9_ema21_diff - 0.0030567
ema21_ema50_diff - -0.00905594
price_ema100_diff - -0.00576153
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560144
kc_percentage - 0.888622
kc_width_percentage - 0.0449852
volume_ema_diff - 0.24532
volume_ema1 - 114405.02665452
volume_ema2 - 91867.903490292
5m
ema9 - 0.651111
ema21 - 0.646754
ema50 - 0.643452
ema100 - 0.643348
price_ema9_diff - 0.00658659
ema9_ema21_diff - 0.00673722
ema21_ema50_diff - 0.00513112
price_ema100_diff - 0.0187324
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642661
kc_percentage - 1.09723
kc_width_percentage - 0.0214303
volume_ema_diff - -0.0428481
volume_ema1 - 32287.893372016
volume_ema2 - 33733.302230533
btc_indicators
btc_indicators
5m_ema100: 99450.4
5m_price_ema100_diff: 0.0134169
5m_price: 100784
5m_correlation_with_coin: 0.7516
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.019569
1H_price: 100784

Short Trade on LDO

The 22 Jun 2025 at 18:58:43

With 1494 LDO at 0.6554$ per unit.

Position size of 979.4 $

Take profit at 0.6474 (1.2 %) and Stop Loss at 0.6608 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-22 18:59:57	0.9865	-100	1
ENS	2025-06-22 18:58:08	0.9863	-100	1
FET	2025-06-22 18:58:58	0.9833	-100	1
NEAR	2025-06-22 18:57:34	0.9819	-100	1
VET	2025-06-22 18:59:37	0.9816	-100	1
BIGTIME	2025-06-22 19:02:31	0.9793	-100	1
LINK	2025-06-22 19:04:31	0.9789	-100	1
STX	2025-06-22 18:59:16	0.978	-100	1
ENA	2025-06-22 18:58:17	0.9765	-100	2
1000BONK	2025-06-22 18:56:12	0.976	-100	2
AAVE	2025-06-22 18:56:34	0.9765	-100	1
WIF	2025-06-22 18:52:13	0.975	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:58:43	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6554	0.6608	0.6474	1.5	0.7166

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 0.6554
Stop Loss: 0.6608
Take Profit: 0.6474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6608 - 0.6554 = 0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6554 - 0.6474 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0054000000000001 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
979.4	100	1494	9.79

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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.6554 = 970.96

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6608

Avec un position size USD de 970.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 1481.48
Taille de position USD 970.96
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.1 $

PNL	PNL %
-8.1 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9002 %	109.26 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6474
            [entry_price] => 0.6554
            [stop_loss] => 0.66134
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6474
            [entry_price] => 0.6554
            [stop_loss] => 0.66188
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6474
            [entry_price] => 0.6554
            [stop_loss] => 0.66242
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6474
            [entry_price] => 0.6554
            [stop_loss] => 0.6635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)