Trade

sell - LDO

Status

loss

2025-07-02 00:35:56

4 minutes

PNL

-0.38

Entry: 0.7094

Last: 0.71210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5417

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001769269855

Details

score: 1
1H
ema9 - 0.704503
ema21 - 0.71018
ema50 - 0.7196
ema100 - 0.720527
price_ema9_diff - 0.00694986
ema9_ema21_diff - -0.00799266
ema21_ema50_diff - -0.0130909
price_ema100_diff - -0.0154433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457469
kc_percentage - 0.491597
kc_width_percentage - 0.0414695
volume_ema_diff - 0.321348
volume_ema1 - 305355.01100587
volume_ema2 - 231093.50302022
15m
ema9 - 0.705807
ema21 - 0.703758
ema50 - 0.705415
ema100 - 0.711235
price_ema9_diff - 0.00508976
ema9_ema21_diff - 0.00291203
ema21_ema50_diff - -0.00234864
price_ema100_diff - -0.00258079
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61478
kc_percentage - 0.949287
kc_width_percentage - 0.0174893
volume_ema_diff - -0.102034
volume_ema1 - 60768.381138914
volume_ema2 - 67673.396727979
5m
ema9 - 0.707087
ema21 - 0.705794
ema50 - 0.703574
ema100 - 0.702407
price_ema9_diff - 0.00327063
ema9_ema21_diff - 0.00183116
ema21_ema50_diff - 0.00315525
price_ema100_diff - 0.00995535
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643724
kc_percentage - 1.00358
kc_width_percentage - 0.00980242
volume_ema_diff - -0.533028
volume_ema1 - 13131.894741018
volume_ema2 - 28121.429147573
btc_indicators
btc_indicators
5m_ema100: 105759
5m_price_ema100_diff: 0.0031979
5m_price: 106097
5m_correlation_with_coin: 0.748977
btc_indicators
15m_ema100: 106133
15m_price_ema100_diff: -0.000338002
15m_price: 106097
btc_indicators
1H_ema100: 106890
1H_price_ema100_diff: -0.00741943
1H_price: 106097

Short Trade on LDO

The 02 Jul 2025 at 00:35:56

With 3014 LDO at 0.7094$ per unit.

Position size of 2138 $

Take profit at 0.7054 (0.56 %) and Stop Loss at 0.7121 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-17 08:21:04	0.9353	-100	2
ARC	2025-04-06 18:22:15	0.9272	-23.33	3
PUMP	2025-04-08 20:42:27	0.9307	-100	3
ELDE	2025-05-30 14:55:17	0.9213	60	2
OP	2025-07-02 00:46:23	0.9214	-100	1
FLOKI	2025-06-22 19:48:52	0.9177	-100	1
BNB	2025-06-14 20:19:24	0.9173	-100	1
OBOL	2025-05-14 15:05:03	0.9152	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:35:56	02 Jul 2025 00:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7094	0.7121	0.7054	1.5	0.7246

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 0.7094
Stop Loss: 0.7121
Take Profit: 0.7054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7121 - 0.7094 = 0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7094 - 0.7054 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2138	100	3014	21.38

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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7094 = 2101.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7121

Avec un position size USD de 2101.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 2101.92
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4652 %	122.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.7094
            [stop_loss] => 0.71237
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.7094
            [stop_loss] => 0.71264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.7094
            [stop_loss] => 0.71291
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.7094
            [stop_loss] => 0.71345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)