Trade

sell - LDO

Status

loss

2025-06-26 15:45:04

44 minutes

PNL

-0.53

Entry: 0.6938

Last: 0.69750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5633

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002476084488

Details

score: 1.21
1H
ema9 - 0.690055
ema21 - 0.696359
ema50 - 0.699667
ema100 - 0.692108
price_ema9_diff - 0.00542602
ema9_ema21_diff - -0.00905239
ema21_ema50_diff - -0.00472765
price_ema100_diff - 0.00244336
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466292
kc_percentage - 0.44869
kc_width_percentage - 0.0614444
volume_ema_diff - 0.390634
volume_ema1 - 493388.13229432
volume_ema2 - 354793.42832409
15m
ema9 - 0.687773
ema21 - 0.687433
ema50 - 0.692381
ema100 - 0.696791
price_ema9_diff - 0.00876285
ema9_ema21_diff - 0.00049463
ema21_ema50_diff - -0.00714746
price_ema100_diff - -0.00429381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580154
kc_percentage - 0.852569
kc_width_percentage - 0.0265488
volume_ema_diff - -0.439077
volume_ema1 - 71610.448890133
volume_ema2 - 127665.430911
5m
ema9 - 0.690005
ema21 - 0.686918
ema50 - 0.686023
ema100 - 0.688059
price_ema9_diff - 0.00549956
ema9_ema21_diff - 0.00449326
ema21_ema50_diff - 0.00130505
price_ema100_diff - 0.00834326
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691671
kc_percentage - 1.21315
kc_width_percentage - 0.0136142
volume_ema_diff - -0.403415
volume_ema1 - 25228.407981645
volume_ema2 - 42288.081121149
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00275617
5m_price: 107537
5m_correlation_with_coin: 0.799645
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00125186
15m_price: 107537
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216849
1H_price: 107537

Short Trade on LDO

The 26 Jun 2025 at 15:45:04

With 2154 LDO at 0.6938$ per unit.

Position size of 1494 $

Take profit at 0.6882 (0.81 %) and Stop Loss at 0.6975 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-06-26 15:48:52	0.9865	-100	1
ENA	2025-06-26 15:48:27	0.9858	-100	1
NEAR	2025-06-26 15:47:51	0.981	-100	2
ORDI	2025-06-26 15:45:59	0.9824	-100	1
ONDO	2025-06-26 15:48:04	0.9812	-100	1
AAVE	2025-06-26 15:46:07	0.9786	-100	2
1000BONK	2025-06-26 15:46:17	0.9793	-100	1
ETHFI	2025-06-26 15:47:46	0.9778	-100	1
JUP	2025-06-26 15:47:23	0.9776	-100	1
XLM	2025-06-26 15:42:02	0.9751	-100	1
ICP	2025-06-26 15:40:53	0.9719	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:45:04	26 Jun 2025 16:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6938	0.6975	0.6882	1.5	0.7206

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 0.6938
Stop Loss: 0.6975
Take Profit: 0.6882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6975 - 0.6938 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.6938 - 0.6882 = 0.0055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1494	100	2154	14.94

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6938 = 1500.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6975

Avec un position size USD de 1500.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 1500.11
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7927 %	148.64 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6882
            [entry_price] => 0.6938
            [stop_loss] => 0.69787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6882
            [entry_price] => 0.6938
            [stop_loss] => 0.69824
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6882
            [entry_price] => 0.6938
            [stop_loss] => 0.69861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6882
            [entry_price] => 0.6938
            [stop_loss] => 0.69935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)