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Trade

sell - LDO

Status
loss
2025-06-26 15:53:36
36 minutes
PNL
-0.55
Entry: 0.6934
Last: 0.69720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002526852434
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.689975
  4. ema21 - 0.696323
  5. ema50 - 0.699651
  6. ema100 - 0.692101
  7. price_ema9_diff - 0.00496286
  8. ema9_ema21_diff - -0.00911553
  9. ema21_ema50_diff - -0.00475731
  10. price_ema100_diff - 0.00187688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463198
  14. kc_percentage - 0.4402
  15. kc_width_percentage - 0.0614798
  16. volume_ema_diff - 0.420209
  17. volume_ema1 - 505985.80217412
  18. volume_ema2 - 356275.50713348
    19. ¸
  19. 15m
  20. ema9 - 0.687593
  21. ema21 - 0.687351
  22. ema50 - 0.692346
  23. ema100 - 0.696774
  24. price_ema9_diff - 0.00844519
  25. ema9_ema21_diff - 0.000351848
  26. ema21_ema50_diff - -0.00721502
  27. price_ema100_diff - -0.00484241
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566091
  31. kc_percentage - 0.82424
  32. kc_width_percentage - 0.0274871
  33. volume_ema_diff - -0.384399
  34. volume_ema1 - 79135.930713143
  35. volume_ema2 - 128550.7817137
    36. ¸
  36. 5m
  37. ema9 - 0.69054
  38. ema21 - 0.687433
  39. ema50 - 0.686298
  40. ema100 - 0.688296
  41. price_ema9_diff - 0.00414136
  42. ema9_ema21_diff - 0.00451905
  43. ema21_ema50_diff - 0.00165335
  44. price_ema100_diff - 0.0074147
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671377
  48. kc_percentage - 1.09549
  49. kc_width_percentage - 0.0140712
  50. volume_ema_diff - -0.354502
  51. volume_ema1 - 26908.114593226
  52. volume_ema2 - 41685.822003328
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107251
  56. 5m_price_ema100_diff: 0.00243596
  57. 5m_price: 107512
  58. 5m_correlation_with_coin: 0.797559
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.021454
  66. 1H_price: 107512
    67. ¸

Short Trade on LDO

The 26 Jun 2025 at 15:53:36

With 2111 LDO at 0.6934$ per unit.

Position size of 1464 $

Take profit at 0.6877 (0.82 %) and Stop Loss at 0.6972 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-26 15:50:58 0.9906 -100 1
NEAR 2025-06-26 15:47:51 0.9831 -100 2
XLM 2025-06-26 15:51:26 0.9807 -100 1
ENA 2025-06-26 15:51:53 0.9801 -100 2
1000BONK 2025-06-26 15:50:17 0.9763 -100 2
RAY 2025-06-26 15:48:52 0.9788 -100 1
ORDI 2025-06-26 15:45:59 0.9778 -100 1
ETHFI 2025-06-26 15:54:56 0.9773 -100 1
ONDO 2025-06-26 15:48:04 0.9749 -100 1
JUP 2025-06-26 15:47:23 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:53:36		 26 Jun 2025
16:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6972 0.6877 1.5 0.721
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 0.6934
  • Stop Loss: 0.6972
  • Take Profit: 0.6877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6972 - 0.6934 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.6877 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464 100 2111 14.64
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6934 = 1459.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6972

Avec un position size USD de 1459.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1459.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8509 % 155.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6934
            [stop_loss] => 0.69758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6934
            [stop_loss] => 0.69796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6934
            [stop_loss] => 0.69834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6877
            [entry_price] => 0.6934
            [stop_loss] => 0.6991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)