Trade

sell - LDO

Status

loss

2025-07-01 23:16:37

3 minutes

PNL

-0.37

Entry: 0.7073

Last: 0.70990000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.00176216947

Details

score: 1.2
1H
ema9 - 0.703559
ema21 - 0.710385
ema50 - 0.720004
ema100 - 0.720296
price_ema9_diff - 0.00531618
ema9_ema21_diff - -0.00960786
ema21_ema50_diff - -0.0133607
price_ema100_diff - -0.0180435
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43106
kc_percentage - 0.414783
kc_width_percentage - 0.041583
volume_ema_diff - 0.0698036
volume_ema1 - 240611.03397104
volume_ema2 - 224911.3938737
15m
ema9 - 0.702981
ema21 - 0.701784
ema50 - 0.70519
ema100 - 0.71244
price_ema9_diff - 0.00614342
ema9_ema21_diff - 0.00170576
ema21_ema50_diff - -0.00483055
price_ema100_diff - -0.00721553
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603906
kc_percentage - 0.917905
kc_width_percentage - 0.0187255
volume_ema_diff - 0.505934
volume_ema1 - 87367.459319759
volume_ema2 - 58015.451815201
5m
ema9 - 0.704303
ema21 - 0.702314
ema50 - 0.700807
ema100 - 0.700798
price_ema9_diff - 0.00425429
ema9_ema21_diff - 0.00283216
ema21_ema50_diff - 0.00215067
price_ema100_diff - 0.00927797
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704905
kc_percentage - 1.19919
kc_width_percentage - 0.00984639
volume_ema_diff - 0.885912
volume_ema1 - 47163.060354474
volume_ema2 - 25008.079772405
btc_indicators
btc_indicators
5m_ema100: 105623
5m_price_ema100_diff: 0.00341018
5m_price: 105984
5m_correlation_with_coin: 0.654814
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.00146801
15m_price: 105984
btc_indicators
1H_ema100: 106903
1H_price_ema100_diff: -0.00860009
1H_price: 105984

Short Trade on LDO

The 01 Jul 2025 at 23:16:37

With 3027 LDO at 0.7073$ per unit.

Position size of 2141 $

Take profit at 0.7033 (0.57 %) and Stop Loss at 0.7099 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-01 23:16:00	0.9775	-100	1
ENA	2025-07-01 23:19:28	0.9597	30	1
BANANA	2025-04-02 05:51:52	0.9549	-100	1
ETC	2025-07-01 23:12:36	0.9546	-100	1
CHILLGUY	2025-05-17 07:14:47	0.953	-100	3
GOAT	2025-05-17 07:08:30	0.9518	-100	3
ZBCN	2025-06-22 13:28:33	0.9522	-100	1
MKR	2025-07-01 23:16:20	0.9519	-100	1
GRIFFAIN	2025-05-17 06:46:06	0.9515	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:16:37	01 Jul 2025 23:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7073	0.7099	0.7033	1.5	0.7374

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 0.7073
Stop Loss: 0.7099
Take Profit: 0.7033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7099 - 0.7073 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7073 - 0.7033 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2141	100	3027	21.41

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7073 = 2176.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7099

Avec un position size USD de 2176.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 2176.31
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4241 %	115.37 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7073
            [stop_loss] => 0.71016
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7073
            [stop_loss] => 0.71042
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7073
            [stop_loss] => 0.71068
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7033
            [entry_price] => 0.7073
            [stop_loss] => 0.7112
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)