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Trade

sell - LDO

Status
loss
2025-06-22 19:18:27
1 hour
PNL
-0.73
Entry: 0.6559
Last: 0.66070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.585
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003229694262
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.649584
  4. ema21 - 0.659386
  5. ema50 - 0.684868
  6. ema100 - 0.713524
  7. price_ema9_diff - 0.00972163
  8. ema9_ema21_diff - -0.0148642
  9. ema21_ema50_diff - -0.0372078
  10. price_ema100_diff - -0.08076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448263
  14. kc_percentage - 0.454645
  15. kc_width_percentage - 0.0862233
  16. volume_ema_diff - -0.205856
  17. volume_ema1 - 282380.10951918
  18. volume_ema2 - 355578.02783664
    19. ¸
  19. 15m
  20. ema9 - 0.649534
  21. ema21 - 0.646091
  22. ema50 - 0.650275
  23. ema100 - 0.658419
  24. price_ema9_diff - 0.00979952
  25. ema9_ema21_diff - 0.00532927
  26. ema21_ema50_diff - -0.00643414
  27. price_ema100_diff - -0.00382594
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.591065
  31. kc_percentage - 0.865865
  32. kc_width_percentage - 0.0406671
  33. volume_ema_diff - -0.299003
  34. volume_ema1 - 57422.143180965
  35. volume_ema2 - 81915.039009139
    36. ¸
  36. 5m
  37. ema9 - 0.652849
  38. ema21 - 0.649034
  39. ema50 - 0.64518
  40. ema100 - 0.645584
  41. price_ema9_diff - 0.0046721
  42. ema9_ema21_diff - 0.00587861
  43. ema21_ema50_diff - 0.00597287
  44. price_ema100_diff - 0.015979
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.632177
  48. kc_percentage - 1.0354
  49. kc_width_percentage - 0.0187919
  50. volume_ema_diff - -0.632475
  51. volume_ema1 - 10802.902687237
  52. volume_ema2 - 29393.670179905
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99613.1
  56. 5m_price_ema100_diff: 0.0126268
  57. 5m_price: 100871
  58. 5m_correlation_with_coin: 0.76212
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00124793
  62. 15m_price: 100871
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0196583
  66. 1H_price: 100871
    67. ¸

Short Trade on LDO

The 22 Jun 2025 at 19:18:27

With 1651.3431 LDO at 0.6559$ per unit.

Position size of 1083.1159 $

Take profit at 0.6486 (1.11 %) and Stop Loss at 0.6607 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-22 19:19:28 0.9855 -100 1
ENS 2025-06-22 19:17:49 0.9854 -100 1
OP 2025-06-22 19:18:05 0.9848 -100 1
FET 2025-06-22 19:18:42 0.9822 -100 1
SHIB 2025-06-22 19:16:39 0.9817 -100 1
NEAR 2025-06-22 19:17:15 0.9811 -100 1
VET 2025-06-22 19:19:08 0.9805 -100 1
AVAX 2025-06-22 19:16:23 0.9796 -100 1
LINK 2025-06-22 19:24:37 0.9787 -100 1
BIGTIME 2025-06-22 19:21:07 0.978 -100 1
SUI 2025-06-22 19:19:44 0.9768 -100 1
ENA 2025-06-22 19:22:09 0.9753 -100 1
1000BONK 2025-06-22 19:20:31 0.9752 -100 1
TON 2025-06-22 19:20:05 0.9722 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:18:27		 22 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6559 0.6607 0.6486 1.52 1.4883
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 0.6559
  • Stop Loss: 0.6607
  • Take Profit: 0.6486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6607 - 0.6559 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6559 - 0.6486 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0047999999999999 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1083.1159 100 1651.3431 10.83
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.6559 = 1093.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6607

Avec un position size USD de 1093.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1093.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
-7.93 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8233 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6486
            [entry_price] => 0.6559
            [stop_loss] => 0.66118
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6486
            [entry_price] => 0.6559
            [stop_loss] => 0.66166
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6486
            [entry_price] => 0.6559
            [stop_loss] => 0.66214
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6486
            [entry_price] => 0.6559
            [stop_loss] => 0.6631
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.38
            [high] => 0.66500000
            [low] => 0.65240000
            [mfe_pct] => 0.53
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:18:27-04:00
            [end_at] => 2025-06-22T21:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.38
            [high] => 0.66500000
            [low] => 0.65240000
            [mfe_pct] => 0.53
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:18:27-04:00
            [end_at] => 2025-06-23T01:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65650000
            [high_after] => 0.66500000
            [low_before] => 0.61810000
            [low_after] => 0.65240000
            [is_new_high] => 
            [is_new_low] => 
        )

)