Trade

sell - LDO

Status

win

2025-07-05 02:57:38

17 minutes

PNL

0.48

Entry: 0.73

Last: 0.72650000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.43

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.54

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001549327304

Details

score: 1.13
1H
ema9 - 0.7257
ema21 - 0.730797
ema50 - 0.740332
ema100 - 0.741684
price_ema9_diff - 0.00592468
ema9_ema21_diff - -0.006975
ema21_ema50_diff - -0.0128784
price_ema100_diff - -0.0157534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46021
kc_percentage - 0.490299
kc_width_percentage - 0.0371382
volume_ema_diff - -0.0575202
volume_ema1 - 255800.19487326
volume_ema2 - 271411.88122535
15m
ema9 - 0.725608
ema21 - 0.724896
ema50 - 0.72601
ema100 - 0.731136
price_ema9_diff - 0.00605237
ema9_ema21_diff - 0.000982028
ema21_ema50_diff - -0.00153408
price_ema100_diff - -0.00155427
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567296
kc_percentage - 0.937884
kc_width_percentage - 0.0158916
volume_ema_diff - -0.225166
volume_ema1 - 48149.542880092
volume_ema2 - 62141.779809049
5m
ema9 - 0.727633
ema21 - 0.725938
ema50 - 0.724972
ema100 - 0.724946
price_ema9_diff - 0.0032519
ema9_ema21_diff - 0.00233475
ema21_ema50_diff - 0.00133308
price_ema100_diff - 0.00697074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68217
kc_percentage - 1.12519
kc_width_percentage - 0.00870784
volume_ema_diff - 0.433823
volume_ema1 - 30772.659419912
volume_ema2 - 21461.964846837
btc_indicators
btc_indicators
5m_ema100: 108078
5m_price_ema100_diff: 0.00107512
5m_price: 108195
5m_correlation_with_coin: 0.739692
btc_indicators
15m_ema100: 108148
15m_price_ema100_diff: 0.000518597
15m_price: 108204
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000259986
1H_price: 108195

Short Trade on LDO

The 05 Jul 2025 at 02:57:38

With 3442 LDO at 0.73$ per unit.

Position size of 2513 $

Take profit at 0.7265 (0.48 %) and Stop Loss at 0.7323 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 02:59:33	0.8577	10	4
OP	2025-07-05 03:01:34	0.891	30	2
LISTA	2025-07-05 03:00:42	0.8368	40	1
RESOLV	2025-06-20 03:26:30	0.8291	40	2
APT	2025-07-05 02:56:26	0.8088	30	1
INJ	2025-07-05 02:58:24	0.8013	30	1
DOT	2025-07-05 02:54:38	0.7985	30	1
UNI	2025-07-05 02:55:25	0.7955	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:57:38	05 Jul 2025 03:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.73	0.7323	0.7265	1.5	0.7166

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 0.73
Stop Loss: 0.7323
Take Profit: 0.7265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7323 - 0.73 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.73 - 0.7265 = 0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2513	100	3442	25.13

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.73 = 2539.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7323

Avec un position size USD de 2539.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 2539.13
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	7.9 $

PNL	PNL %
12 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0822 %	26.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.7323
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72425
            [stop_loss] => 0.7323
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7231
            [stop_loss] => 0.7323
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72195
            [stop_loss] => 0.7323
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7208
            [stop_loss] => 0.7323
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71965
            [stop_loss] => 0.7323
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7185
            [stop_loss] => 0.7323
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71735
            [stop_loss] => 0.7323
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)