Trade

sell - LDO

Status

loss

2025-06-26 15:34:15

30 minutes

PNL

-0.58

Entry: 0.6903

Last: 0.69430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4818

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002664659653

Details

score: 1.02
1H
ema9 - 0.689355
ema21 - 0.696041
ema50 - 0.699529
ema100 - 0.692039
price_ema9_diff - 0.00136976
ema9_ema21_diff - -0.00960509
ema21_ema50_diff - -0.00498722
price_ema100_diff - -0.00251375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437944
kc_percentage - 0.369764
kc_width_percentage - 0.059554
volume_ema_diff - 0.313993
volume_ema1 - 461224.30650244
volume_ema2 - 351009.44881916
15m
ema9 - 0.685566
ema21 - 0.686477
ema50 - 0.692097
ema100 - 0.696134
price_ema9_diff - 0.00690461
ema9_ema21_diff - -0.0013277
ema21_ema50_diff - -0.00811928
price_ema100_diff - -0.00838077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538822
kc_percentage - 0.711723
kc_width_percentage - 0.0274462
volume_ema_diff - -0.417977
volume_ema1 - 75251.847543319
volume_ema2 - 129293.65604281
5m
ema9 - 0.686668
ema21 - 0.684752
ema50 - 0.685098
ema100 - 0.68788
price_ema9_diff - 0.00528868
ema9_ema21_diff - 0.00279859
ema21_ema50_diff - -0.000505435
price_ema100_diff - 0.00351778
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638618
kc_percentage - 1.02413
kc_width_percentage - 0.0151415
volume_ema_diff - -0.588101
volume_ema1 - 19094.750584118
volume_ema2 - 46357.958078834
btc_indicators
btc_indicators
5m_ema100: 107235
5m_price_ema100_diff: 0.0023982
5m_price: 107492
5m_correlation_with_coin: 0.801743
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.0012201
15m_price: 107492
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0212614
1H_price: 107492

Short Trade on LDO

The 26 Jun 2025 at 15:34:15

With 2002 LDO at 0.6903$ per unit.

Position size of 1382 $

Take profit at 0.6843 (0.87 %) and Stop Loss at 0.6943 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-26 15:37:57	0.9768	-100	2
ENA	2025-06-26 15:21:15	0.9712	-100	1
ORDI	2025-06-26 15:27:23	0.9677	-100	2
MKR	2025-06-26 15:33:54	0.9704	-100	1
ATOM	2025-06-26 15:31:18	0.9697	-100	1
AAVE	2025-06-26 15:41:17	0.9669	-100	1
AI16Z	2025-06-26 15:31:19	0.9656	-100	2
RENDER	2025-06-26 15:37:29	0.9656	-100	1
FIL	2025-06-26 15:30:50	0.9637	-100	1
ETHFI	2025-06-26 15:36:22	0.9636	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:34:15	26 Jun 2025 16:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6903	0.6943	0.6843	1.5	0.7117

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 0.6903
Stop Loss: 0.6943
Take Profit: 0.6843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6943 - 0.6903 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6903 - 0.6843 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1382	100	2002	13.82

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6903 = 1380.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6943

Avec un position size USD de 1380.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1380.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8257 %	142.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6903
            [stop_loss] => 0.6947
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6903
            [stop_loss] => 0.6951
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6903
            [stop_loss] => 0.6955
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6903
            [stop_loss] => 0.6963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)