Trade

sell - LDO

Status

loss

2025-06-26 15:18:52

21 minutes

PNL

-0.62

Entry: 0.6891

Last: 0.69340000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4021

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002867795022

Details

score: 1.01
1H
ema9 - 0.689115
ema21 - 0.695932
ema50 - 0.699482
ema100 - 0.692015
price_ema9_diff - -2.28437E-5
ema9_ema21_diff - -0.0097947
ema21_ema50_diff - -0.00507624
price_ema100_diff - -0.00421356
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.427519
kc_percentage - 0.342742
kc_width_percentage - 0.0594255
volume_ema_diff - 0.273292
volume_ema1 - 444420.56892358
volume_ema2 - 349032.53851577
15m
ema9 - 0.684523
ema21 - 0.686159
ema50 - 0.692198
ema100 - 0.696265
price_ema9_diff - 0.00668635
ema9_ema21_diff - -0.00238466
ema21_ema50_diff - -0.00872397
price_ema100_diff - -0.0102918
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522
kc_percentage - 0.657661
kc_width_percentage - 0.0291493
volume_ema_diff - -0.288983
volume_ema1 - 94015.738127082
volume_ema2 - 132227.29054295
5m
ema9 - 0.68403
ema21 - 0.68321
ema50 - 0.684611
ema100 - 0.688224
price_ema9_diff - 0.00741073
ema9_ema21_diff - 0.00120076
ema21_ema50_diff - -0.00204622
price_ema100_diff - 0.00127248
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632039
kc_percentage - 1.00734
kc_width_percentage - 0.016834
volume_ema_diff - -0.39602
volume_ema1 - 28384.863231352
volume_ema2 - 46996.435283632
btc_indicators
btc_indicators
5m_ema100: 107237
5m_price_ema100_diff: 0.00175075
5m_price: 107424
5m_correlation_with_coin: 0.797932
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: 0.000580636
15m_price: 107424
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0206349
1H_price: 107424

Short Trade on LDO

The 26 Jun 2025 at 15:18:52

With 1860 LDO at 0.6891$ per unit.

Position size of 1282 $

Take profit at 0.6826 (0.94 %) and Stop Loss at 0.6934 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-26 15:19:34	0.9814	-100	1
ENA	2025-06-26 15:21:15	0.9715	-100	1
ENA	2025-06-20 20:28:35	0.9488	-100	1
ATOM	2025-06-26 15:17:21	0.9696	-100	1
AI16Z	2025-06-26 15:23:40	0.9649	-100	1
ETHFI	2025-06-26 15:20:42	0.9631	-100	1
JUP	2025-06-26 15:20:13	0.9615	-100	1
NEAR	2025-06-26 15:32:30	0.9567	-100	1
OP	2025-06-26 15:18:12	0.9544	-100	1
CRV	2025-06-25 20:23:52	0.9493	-100	2
ALCH	2025-03-29 22:48:48	0.9449	-5	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:18:52	26 Jun 2025 15:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6891	0.6934	0.6826	1.5	0.7178

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 0.6891
Stop Loss: 0.6934
Take Profit: 0.6826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6934 - 0.6891 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.6891 - 0.6826 = 0.0065000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1282	100	1860	12.82

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6891 = 1282.05

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6934

Avec un position size USD de 1282.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 1282.05
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7256 %	116.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6826
            [entry_price] => 0.6891
            [stop_loss] => 0.69383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6826
            [entry_price] => 0.6891
            [stop_loss] => 0.69426
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6826
            [entry_price] => 0.6891
            [stop_loss] => 0.69469
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6826
            [entry_price] => 0.6891
            [stop_loss] => 0.69555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)