Trade

sell - LDO

Status

win

2025-07-04 20:28:19

41 minutes

PNL

0.53

Entry: 0.7301

Last: 0.72620000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.4758

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001727166921

Details

score: 1.15
1H
ema9 - 0.726581
ema21 - 0.73533
ema50 - 0.744799
ema100 - 0.745436
price_ema9_diff - 0.00484231
ema9_ema21_diff - -0.0118974
ema21_ema50_diff - -0.012714
price_ema100_diff - -0.0205737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421921
kc_percentage - 0.345691
kc_width_percentage - 0.0403239
volume_ema_diff - -0.251835
volume_ema1 - 207609.64446092
volume_ema2 - 277492.11806951
15m
ema9 - 0.725016
ema21 - 0.724176
ema50 - 0.728894
ema100 - 0.738656
price_ema9_diff - 0.00701103
ema9_ema21_diff - 0.00116014
ema21_ema50_diff - -0.00647289
price_ema100_diff - -0.0115832
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603435
kc_percentage - 0.97788
kc_width_percentage - 0.0170665
volume_ema_diff - -0.277003
volume_ema1 - 49753.864350266
volume_ema2 - 68816.149388001
5m
ema9 - 0.727171
ema21 - 0.725446
ema50 - 0.723838
ema100 - 0.722459
price_ema9_diff - 0.00402737
ema9_ema21_diff - 0.00237715
ema21_ema50_diff - 0.00222214
price_ema100_diff - 0.0105752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663904
kc_percentage - 1.14577
kc_width_percentage - 0.00967752
volume_ema_diff - 0.0712945
volume_ema1 - 22178.622379821
volume_ema2 - 20702.636505811
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: 0.00245319
5m_price: 108056
5m_correlation_with_coin: 0.778879
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.00101923
1H_price: 108056

Short Trade on LDO

The 04 Jul 2025 at 20:28:19

With 3088 LDO at 0.7301$ per unit.

Position size of 2254 $

Take profit at 0.7262 (0.53 %) and Stop Loss at 0.7327 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-04 20:31:51	0.9856	-35	2
GALA	2025-07-04 20:26:23	0.9802	30	1
DOT	2025-07-04 20:24:55	0.9747	40	1
APT	2025-07-04 20:27:02	0.9731	30	1
APE	2025-07-04 20:26:44	0.9721	30	1
DOGS	2025-03-28 11:25:04	0.9721	100	1
HOME	2025-06-19 20:39:38	0.9714	-35	2
ORDI	2025-07-04 20:29:32	0.9719	-100	1
W	2025-07-04 20:20:16	0.971	30	1
DOGE	2025-06-20 21:39:59	0.971	30	1
XLM	2025-07-01 21:30:38	0.9709	-100	1
ENA	2025-07-04 20:31:20	0.9707	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:28:19	04 Jul 2025 21:10:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7301	0.7327	0.7262	1.5	0.716

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 0.7301
Stop Loss: 0.7327
Take Profit: 0.7262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7327 - 0.7301 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.7301 - 0.7262 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2254	100	3088	22.54

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7301 = 2246.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7327

Avec un position size USD de 2246.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2246.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
12 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0274 %	7.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7327
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7236
            [stop_loss] => 0.7327
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7327
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.7327
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7197
            [stop_loss] => 0.7327
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7184
            [stop_loss] => 0.7327
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)