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Trade

sell - LDO

Status
loss
2025-07-01 23:26:29
1 hour
PNL
-0.41
Entry: 0.708
Last: 0.71090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001923008603
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.703699
  4. ema21 - 0.710448
  5. ema50 - 0.720032
  6. ema100 - 0.72031
  7. price_ema9_diff - 0.00611092
  8. ema9_ema21_diff - -0.00949951
  9. ema21_ema50_diff - -0.0133099
  10. price_ema100_diff - -0.0170906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439134
  14. kc_percentage - 0.438248
  15. kc_width_percentage - 0.0428414
  16. volume_ema_diff - 0.346947
  17. volume_ema1 - 314681.31210339
  18. volume_ema2 - 233625.54424221
    19. ¸
  19. 15m
  20. ema9 - 0.702881
  21. ema21 - 0.701738
  22. ema50 - 0.705171
  23. ema100 - 0.71243
  24. price_ema9_diff - 0.00728247
  25. ema9_ema21_diff - 0.00162814
  26. ema21_ema50_diff - -0.00486734
  27. price_ema100_diff - -0.00621918
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.594209
  31. kc_percentage - 0.964532
  32. kc_width_percentage - 0.0191025
  33. volume_ema_diff - 0.580602
  34. volume_ema1 - 92688.932523202
  35. volume_ema2 - 58641.507486194
    36. ¸
  36. 5m
  37. ema9 - 0.705858
  38. ema21 - 0.703412
  39. ema50 - 0.701495
  40. ema100 - 0.701746
  41. price_ema9_diff - 0.00303409
  42. ema9_ema21_diff - 0.00347662
  43. ema21_ema50_diff - 0.00273307
  44. price_ema100_diff - 0.00891162
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66546
  48. kc_percentage - 1.06611
  49. kc_width_percentage - 0.0110845
  50. volume_ema_diff - 1.26131
  51. volume_ema1 - 70876.769544778
  52. volume_ema2 - 31343.131863264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105652
  56. 5m_price_ema100_diff: 0.00362003
  57. 5m_price: 106034
  58. 5m_correlation_with_coin: 0.724573
  59. btc_indicators
  60. 15m_ema100: 106139
  61. 15m_price_ema100_diff: -0.0017072
  62. 15m_price: 105958
  63. btc_indicators
  64. 1H_ema100: 106904
  65. 1H_price_ema100_diff: -0.00813422
  66. 1H_price: 106034
    67. ¸

Short Trade on LDO

The 01 Jul 2025 at 23:26:29

With 2773.4319 LDO at 0.708$ per unit.

Position size of 1963.5898 $

Take profit at 0.7037 (0.61 %) and Stop Loss at 0.7109 (0.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-01 23:20:55 0.965 -30 2
BANANA 2025-04-02 05:51:52 0.9529 -100 1
ARC 2025-04-06 17:42:06 0.9525 -100 1
ETC 2025-07-01 23:22:27 0.952 30 1
CHILLGUY 2025-05-17 07:20:53 0.9513 -100 5
GRIFFAIN 2025-05-17 06:59:57 0.9509 -100 2
ORDI 2025-07-29 02:22:40 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:26:29		 02 Jul 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.708 0.7109 0.7037 1.48 1.4402
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 0.708
  • Stop Loss: 0.7109
  • Take Profit: 0.7037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7109 - 0.708 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.708 - 0.7037 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1963.5898 100 2773.4319 19.64
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.708 = 1953.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7109

Avec un position size USD de 1953.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1953.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.61 % 11.93 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-8.04 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6638 % 162.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71119
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71177
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.34
            [high] => 0.71960000
            [low] => 0.70410000
            [mfe_pct] => 0.55
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:26:29-04:00
            [end_at] => 2025-07-02T01:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.22
            [high] => 0.72580000
            [low] => 0.70410000
            [mfe_pct] => 0.55
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:26:29-04:00
            [end_at] => 2025-07-02T05:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71030000
            [high_after] => 0.72580000
            [low_before] => 0.68900000
            [low_after] => 0.70410000
            [is_new_high] => 
            [is_new_low] => 
        )

)