Trade

sell - LDO

Status

loss

2025-06-23 08:47:53

7 minutes

PNL

-0.44

Entry: 0.6586

Last: 0.66150000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.115

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.38

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001900983725

Details

score: 1.09
1H
ema9 - 0.657691
ema21 - 0.658729
ema50 - 0.674342
ema100 - 0.702108
price_ema9_diff - 0.00138198
ema9_ema21_diff - -0.00157645
ema21_ema50_diff - -0.0231524
price_ema100_diff - -0.0619683
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478234
kc_percentage - 0.504166
kc_width_percentage - 0.0524672
volume_ema_diff - -0.340095
volume_ema1 - 203403.21419593
volume_ema2 - 308231.29147185
15m
ema9 - 0.654884
ema21 - 0.656098
ema50 - 0.656515
ema100 - 0.657687
price_ema9_diff - 0.00567323
ema9_ema21_diff - -0.00185007
ema21_ema50_diff - -0.000634403
price_ema100_diff - 0.00138775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537868
kc_percentage - 0.678391
kc_width_percentage - 0.0219563
volume_ema_diff - -0.371197
volume_ema1 - 35549.772010349
volume_ema2 - 56535.711594604
5m
ema9 - 0.654422
ema21 - 0.653878
ema50 - 0.655535
ema100 - 0.656886
price_ema9_diff - 0.00638396
ema9_ema21_diff - 0.000832013
ema21_ema50_diff - -0.00252789
price_ema100_diff - 0.00260879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630475
kc_percentage - 1.09249
kc_width_percentage - 0.0121887
volume_ema_diff - -0.0751996
volume_ema1 - 15898.329285417
volume_ema2 - 17191.093900801
btc_indicators
btc_indicators
5m_ema100: 101412
5m_price_ema100_diff: 0.000193691
5m_price: 101432
5m_correlation_with_coin: 0.712682
btc_indicators
15m_ema100: 101218
15m_price_ema100_diff: 0.00211607
15m_price: 101432
btc_indicators
1H_ema100: 102578
1H_price_ema100_diff: -0.0111707
1H_price: 101432

Short Trade on LDO

The 23 Jun 2025 at 08:47:53

With 2806 LDO at 0.6586$ per unit.

Position size of 1848 $

Take profit at 0.6543 (0.65 %) and Stop Loss at 0.6615 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-23 08:46:49	0.9697	90	1
ICP	2025-06-23 08:44:13	0.9416	-20	2
FET	2025-04-13 00:20:48	0.8996	-90	1
IO	2025-05-13 23:13:20	0.8929	30	1
LTC	2025-05-07 09:09:52	0.8874	50	2
BNB	2025-07-06 23:49:37	0.8858	30	1
PNUT	2025-06-24 08:24:10	0.8815	50	1
PENGU	2025-06-07 11:46:02	0.8792	-100	1
ONDO	2025-04-10 03:38:01	0.8773	85	2
RENDER	2025-05-26 09:56:19	0.8769	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 08:47:53	23 Jun 2025 08:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6586	0.6615	0.6543	1.5	0.7306

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 0.6586
Stop Loss: 0.6615
Take Profit: 0.6543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6615 - 0.6586 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.6586 - 0.6543 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1848	100	2806	18.48

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6586 = 1816.83

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6615

Avec un position size USD de 1816.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 1816.83
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5314 %	120.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6586
            [stop_loss] => 0.66179
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6586
            [stop_loss] => 0.66208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6586
            [stop_loss] => 0.66237
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6586
            [stop_loss] => 0.66295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:10:00
            [result] => win
        )

)