Trade

sell - LDO

Status

loss

2025-07-05 17:25:20

1 hour

PNL

-0.28

Entry: 0.7206

Last: 0.72260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.263

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.001320908523

Details

score: 1.46
1H
ema9 - 0.71701
ema21 - 0.720784
ema50 - 0.729951
ema100 - 0.732108
price_ema9_diff - 0.00500558
ema9_ema21_diff - -0.00523535
ema21_ema50_diff - -0.0125582
price_ema100_diff - -0.015719
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472506
kc_percentage - 0.507417
kc_width_percentage - 0.0357064
volume_ema_diff - -0.310819
volume_ema1 - 188293.74748675
volume_ema2 - 273213.79170614
15m
ema9 - 0.714666
ema21 - 0.714527
ema50 - 0.716989
ema100 - 0.71931
price_ema9_diff - 0.0083031
ema9_ema21_diff - 0.000193822
ema21_ema50_diff - -0.00343407
price_ema100_diff - 0.00179203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576191
kc_percentage - 1.09625
kc_width_percentage - 0.0142969
volume_ema_diff - -0.588139
volume_ema1 - 27940.13467451
volume_ema2 - 67838.784554903
5m
ema9 - 0.717697
ema21 - 0.715498
ema50 - 0.714359
ema100 - 0.715435
price_ema9_diff - 0.00404405
ema9_ema21_diff - 0.00307356
ema21_ema50_diff - 0.00159493
price_ema100_diff - 0.00721857
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.767436
kc_percentage - 1.46315
kc_width_percentage - 0.0071703
volume_ema_diff - -0.65705
volume_ema1 - 5899.4054058091
volume_ema2 - 17201.964069064
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.000288068
5m_price: 108042
5m_correlation_with_coin: 0.664308
btc_indicators
15m_ema100: 107978
15m_price_ema100_diff: 0.000389732
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000781686
1H_price: 108042

Short Trade on LDO

The 05 Jul 2025 at 17:25:20

With 4038 LDO at 0.7206$ per unit.

Position size of 2910 $

Take profit at 0.7176 (0.42 %) and Stop Loss at 0.7226 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-07-05 17:33:48	0.9519	30	2
WLD	2025-07-05 17:26:45	0.9582	40	1
ETH	2025-07-05 17:23:50	0.9488	-100	1
DOT	2025-07-05 17:34:07	0.9456	-100	1
IO	2025-07-05 17:28:04	0.9333	40	1
GALA	2025-07-05 17:24:44	0.9315	-100	1
PNUT	2025-07-05 17:31:40	0.9296	-100	1
OP	2025-07-05 17:17:32	0.9284	-100	1
FIL	2025-07-05 17:16:38	0.9274	-100	1
XRP	2025-05-17 00:25:22	0.9232	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:25:20	05 Jul 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7206	0.7226	0.7176	1.5	0.7354

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 0.7206
Stop Loss: 0.7226
Take Profit: 0.7176

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7226 - 0.7206 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.7206 - 0.7176 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2910	100	4038	29.10

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.7206 = 2882.4

Donc, tu peux acheter 4000 avec un stoploss a 0.7226

Avec un position size USD de 2882.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 2882.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8.1 $

PNL	PNL %
-8.1 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.458 %	165.05 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7206
            [stop_loss] => 0.7228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7206
            [stop_loss] => 0.723
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7206
            [stop_loss] => 0.7232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7206
            [stop_loss] => 0.7236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

)