Trade

sell - LDO

Status

loss

2025-06-22 20:17:18

22 minutes

PNL

-0.53

Entry: 0.6583

Last: 0.66180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2182

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002365887352

Details

score: 1.09
1H
ema9 - 0.651119
ema21 - 0.65918
ema50 - 0.683807
ema100 - 0.712621
price_ema9_diff - 0.0110271
ema9_ema21_diff - -0.0122276
ema21_ema50_diff - -0.0360145
price_ema100_diff - -0.0762283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46417
kc_percentage - 0.499295
kc_width_percentage - 0.0803979
volume_ema_diff - -0.0533327
volume_ema1 - 337355.83730307
volume_ema2 - 356361.56727094
15m
ema9 - 0.653374
ema21 - 0.649169
ema50 - 0.650916
ema100 - 0.657009
price_ema9_diff - 0.00753913
ema9_ema21_diff - 0.00647739
ema21_ema50_diff - -0.00268454
price_ema100_diff - 0.00196418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611476
kc_percentage - 0.930682
kc_width_percentage - 0.031635
volume_ema_diff - 0.644339
volume_ema1 - 147597.22279537
volume_ema2 - 89760.773695156
5m
ema9 - 0.655073
ema21 - 0.653008
ema50 - 0.648674
ema100 - 0.646247
price_ema9_diff - 0.00492574
ema9_ema21_diff - 0.00316171
ema21_ema50_diff - 0.00668159
price_ema100_diff - 0.0186502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649046
kc_percentage - 1.09217
kc_width_percentage - 0.0130806
volume_ema_diff - 2.45421
volume_ema1 - 123344.64991836
volume_ema2 - 35708.405638924
btc_indicators
btc_indicators
5m_ema100: 99783.2
5m_price_ema100_diff: 0.00839424
5m_price: 100620
5m_correlation_with_coin: 0.757919
btc_indicators
15m_ema100: 100678
15m_price_ema100_diff: -0.000574856
15m_price: 100620
btc_indicators
1H_ema100: 102887
1H_price_ema100_diff: -0.0220314
1H_price: 100620

Short Trade on LDO

The 22 Jun 2025 at 20:17:18

With 2254 LDO at 0.6583$ per unit.

Position size of 1484 $

Take profit at 0.653 (0.81 %) and Stop Loss at 0.6618 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-22 20:19:41	0.9844	-100	1
BIGTIME	2025-06-22 20:18:46	0.9787	40	1
SUI	2025-06-22 20:17:55	0.9735	-100	1
ICP	2025-06-22 20:16:25	0.9681	-100	1
MEW	2025-06-22 20:19:56	0.9668	-100	1
IP	2025-06-18 19:46:03	0.9289	-100	2
HYPE	2025-07-02 01:25:53	0.9267	-100	3
GRIFFAIN	2025-05-17 08:21:04	0.9199	-100	2
CATI	2025-04-03 11:02:16	0.9199	80	1
BMT	2025-06-13 08:06:18	0.9197	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 20:17:18	22 Jun 2025 20:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6583	0.6618	0.653	1.5	1.192

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 0.6583
Stop Loss: 0.6618
Take Profit: 0.653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6618 - 0.6583 = 0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6583 - 0.653 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1484	100	2254	14.84

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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6583 = 1504.68

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6618

Avec un position size USD de 1504.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1504.68
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8811 %	165.71 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6583
            [stop_loss] => 0.66215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6583
            [stop_loss] => 0.6625
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6583
            [stop_loss] => 0.66285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6583
            [stop_loss] => 0.66355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)