Trade

sell - LDO

Status

loss

2025-07-05 16:57:12

7 minutes

PNL

-0.27

Entry: 0.7162

Last: 0.71810000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1926

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001274500857

Details

score: 1.13
1H
ema9 - 0.716113
ema21 - 0.720803
ema50 - 0.730476
ema100 - 0.733376
price_ema9_diff - 0.000120541
ema9_ema21_diff - -0.00650645
ema21_ema50_diff - -0.0132412
price_ema100_diff - -0.0234204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420507
kc_percentage - 0.342436
kc_width_percentage - 0.0371249
volume_ema_diff - -0.115733
volume_ema1 - 249502.41241956
volume_ema2 - 282157.64137814
15m
ema9 - 0.712825
ema21 - 0.713799
ema50 - 0.716877
ema100 - 0.71918
price_ema9_diff - 0.00473368
ema9_ema21_diff - -0.00136374
ema21_ema50_diff - -0.00429456
price_ema100_diff - -0.00414414
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511296
kc_percentage - 0.746157
kc_width_percentage - 0.0143306
volume_ema_diff - -0.651422
volume_ema1 - 24634.379840346
volume_ema2 - 70671.246623969
5m
ema9 - 0.714427
ema21 - 0.713124
ema50 - 0.713253
ema100 - 0.715081
price_ema9_diff - 0.00248031
ema9_ema21_diff - 0.00182722
ema21_ema50_diff - -0.000180543
price_ema100_diff - 0.00156377
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671565
kc_percentage - 1.12591
kc_width_percentage - 0.0067241
volume_ema_diff - -0.671439
volume_ema1 - 6800.0056205614
volume_ema2 - 20696.359117666
btc_indicators
btc_indicators
5m_ema100: 108002
5m_price_ema100_diff: 0.000274809
5m_price: 108032
5m_correlation_with_coin: 0.662412
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: 6.37928E-5
1H_price: 108032

Short Trade on LDO

The 05 Jul 2025 at 16:57:12

With 4185 LDO at 0.7162$ per unit.

Position size of 2997 $

Take profit at 0.7133 (0.4 %) and Stop Loss at 0.7181 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-05 17:01:02	0.9451	-100	2
FET	2025-07-05 16:57:33	0.9551	30	1
EIGEN	2025-07-05 16:54:36	0.9449	-35	2
DOT	2025-07-05 16:58:57	0.9498	-100	2
FIL	2025-07-05 16:59:39	0.9463	-100	2
GALA	2025-07-05 17:00:05	0.9374	-100	2
ORDI	2025-07-05 16:58:29	0.9305	-100	1
ETHFI	2025-06-12 23:43:16	0.9251	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:57:12	05 Jul 2025 17:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7162	0.7181	0.7133	1.5	0.7214

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 0.7162
Stop Loss: 0.7181
Take Profit: 0.7133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7181 - 0.7162 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.7162 - 0.7133 = 0.0028999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028999999999999 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2997	100	4185	29.97

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.7162 = 3015.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.7181

Avec un position size USD de 3015.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 3015.58
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2793 %	105.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7133
            [entry_price] => 0.7162
            [stop_loss] => 0.71829
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7133
            [entry_price] => 0.7162
            [stop_loss] => 0.71848
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7133
            [entry_price] => 0.7162
            [stop_loss] => 0.71867
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7133
            [entry_price] => 0.7162
            [stop_loss] => 0.71905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)