Trade

sell - LDO

Status

loss

2025-07-05 17:06:04

13 minutes

PNL

-0.25

Entry: 0.7171

Last: 0.71890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0074

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001229455912

Details

score: 1.19
1H
ema9 - 0.71631
ema21 - 0.720466
ema50 - 0.729814
ema100 - 0.732038
price_ema9_diff - 0.00110155
ema9_ema21_diff - -0.00576762
ema21_ema50_diff - -0.0128085
price_ema100_diff - -0.020407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431995
kc_percentage - 0.378488
kc_width_percentage - 0.0341515
volume_ema_diff - -0.35685
volume_ema1 - 174687.69168928
volume_ema2 - 271613.07925938
15m
ema9 - 0.713872
ema21 - 0.714198
ema50 - 0.716935
ema100 - 0.719189
price_ema9_diff - 0.00452102
ema9_ema21_diff - -0.000456239
ema21_ema50_diff - -0.00381763
price_ema100_diff - -0.00290542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556881
kc_percentage - 0.782997
kc_width_percentage - 0.0147667
volume_ema_diff - -0.58827
volume_ema1 - 28220.788612278
volume_ema2 - 68542.092334681
5m
ema9 - 0.715405
ema21 - 0.713823
ema50 - 0.713561
ema100 - 0.715228
price_ema9_diff - 0.002368
ema9_ema21_diff - 0.00221732
ema21_ema50_diff - 0.000366299
price_ema100_diff - 0.0026172
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695456
kc_percentage - 1.19367
kc_width_percentage - 0.0064241
volume_ema_diff - -0.474952
volume_ema1 - 9624.1935749402
volume_ema2 - 18330.151785629
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.0003582
5m_price: 108049
5m_correlation_with_coin: 0.659758
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000691754
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000844333
1H_price: 108049

Short Trade on LDO

The 05 Jul 2025 at 17:06:04

With 4338 LDO at 0.7171$ per unit.

Position size of 3111 $

Take profit at 0.7143 (0.39 %) and Stop Loss at 0.7189 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-05 17:01:02	0.9456	-100	2
EIGEN	2025-07-05 17:02:41	0.9554	30	1
DOT	2025-07-05 17:03:51	0.9513	-100	1
FIL	2025-07-05 17:04:24	0.9449	-100	1
GALA	2025-07-05 17:04:50	0.9316	-100	1
ORDI	2025-07-05 17:06:44	0.931	-100	1
IO	2025-07-05 17:07:54	0.9299	-100	1
ZK	2025-07-05 17:08:19	0.9259	-100	1
ETHFI	2025-06-12 23:56:03	0.9253	50	1
TAO	2025-05-28 14:17:38	0.9249	50	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:06:04	05 Jul 2025 17:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7171	0.7189	0.7143	1.6	0.7264

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 0.7171
Stop Loss: 0.7189
Take Profit: 0.7143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7189 - 0.7171 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.7171 - 0.7143 = 0.0027999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
3111	100	4338	31.11

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.7171 = 3187.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.7189

Avec un position size USD de 3187.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 3187.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.25 %	7.8 $

PNL	PNL %
-7.8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4044 %	161.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7171
            [stop_loss] => 0.71908
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7171
            [stop_loss] => 0.71926
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7171
            [stop_loss] => 0.71944
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7171
            [stop_loss] => 0.7198
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)