Trade

sell - LDO

Status
win
2025-07-05 03:07:07
7 minutes
PNL
0.44
Entry: 0.7297
Last: 0.72650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0625
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001432757054
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.72642
  4. ema21 - 0.730655
  5. ema50 - 0.739726
  6. ema100 - 0.740178
  7. price_ema9_diff - 0.00451479
  8. ema9_ema21_diff - -0.005797
  9. ema21_ema50_diff - -0.0122613
  10. price_ema100_diff - -0.0141567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457279
  14. kc_percentage - 0.481215
  15. kc_width_percentage - 0.0339863
  16. volume_ema_diff - -0.268694
  17. volume_ema1 - 190162.43219309
  18. volume_ema2 - 260031.51594889
  19. ¸
  20. 15m
  21. ema9 - 0.72665
  22. ema21 - 0.725448
  23. ema50 - 0.726187
  24. ema100 - 0.730986
  25. price_ema9_diff - 0.00419641
  26. ema9_ema21_diff - 0.00165675
  27. ema21_ema50_diff - -0.00101731
  28. price_ema100_diff - -0.00175962
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592591
  32. kc_percentage - 0.863649
  33. kc_width_percentage - 0.015843
  34. volume_ema_diff - 0.0621674
  35. volume_ema1 - 66659.073699211
  36. volume_ema2 - 62757.59489328
  37. ¸
  38. 5m
  39. ema9 - 0.728233
  40. ema21 - 0.726512
  41. ema50 - 0.725295
  42. ema100 - 0.725088
  43. price_ema9_diff - 0.00201359
  44. ema9_ema21_diff - 0.00236867
  45. ema21_ema50_diff - 0.00167787
  46. price_ema100_diff - 0.00636019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667827
  50. kc_percentage - 1.04349
  51. kc_width_percentage - 0.00779077
  52. volume_ema_diff - 0.352435
  53. volume_ema1 - 30308.97978648
  54. volume_ema2 - 22410.660282721
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108084
  59. 5m_price_ema100_diff: 0.000938615
  60. 5m_price: 108186
  61. 5m_correlation_with_coin: 0.738133
  62. btc_indicators
  63. 15m_ema100: 108162
  64. 15m_price_ema100_diff: 0.000217926
  65. 15m_price: 108186
  66. btc_indicators
  67. 1H_ema100: 108124
  68. 1H_price_ema100_diff: 0.000567257
  69. 1H_price: 108186
  70. ¸

Short Trade on LDO

The 05 Jul 2025 at 03:07:07

With 3722 LDO at 0.7297$ per unit.

Position size of 2716 $

Take profit at 0.7265 (0.44 %) and Stop Loss at 0.7318 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 03:04:48 0.8795 46.67 3
OP 2025-07-05 03:01:34 0.8676 30 2
LISTA 2025-07-05 03:00:42 0.8392 40 1
RESOLV 2025-06-20 03:26:30 0.7969 40 2
MOCA 2025-06-13 12:15:49 0.7962 30 1
APT 2025-07-05 03:01:11 0.7927 30 2
DOT 2025-07-05 03:04:12 0.783 30 1
UNI 2025-07-05 03:12:46 0.7688 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:07:07
05 Jul 2025
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7297 0.7318 0.7265 1.5 0.717
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 0.7297
  • Stop Loss: 0.7318
  • Take Profit: 0.7265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7318 - 0.7297 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7297 - 0.7265 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2716 100 3722 27.16
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7297 = 2779.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7318

Avec un position size USD de 2779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2779.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7255
            [stop_loss] => 0.7318
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72445
            [stop_loss] => 0.7318
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7234
            [stop_loss] => 0.7318
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72235
            [stop_loss] => 0.7318
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7318
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72025
            [stop_loss] => 0.7318
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7318
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7318
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7171
            [stop_loss] => 0.7318
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)