Trade

sell - LDO

Status

loss

2025-07-05 17:35:24

1 hour

PNL

-0.29

Entry: 0.7208

Last: 0.72290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2426

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001427734898

Details

score: 1.24
1H
ema9 - 0.71705
ema21 - 0.720802
ema50 - 0.729959
ema100 - 0.732112
price_ema9_diff - 0.00522843
ema9_ema21_diff - -0.00520495
ema21_ema50_diff - -0.0125439
price_ema100_diff - -0.0154512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474647
kc_percentage - 0.514185
kc_width_percentage - 0.0363625
volume_ema_diff - -0.27998
volume_ema1 - 197499.01629197
volume_ema2 - 274296.76450675
15m
ema9 - 0.71626
ema21 - 0.715282
ema50 - 0.717187
ema100 - 0.719126
price_ema9_diff - 0.00633729
ema9_ema21_diff - 0.00136739
ema21_ema50_diff - -0.00265639
price_ema100_diff - 0.00232755
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633981
kc_percentage - 0.993199
kc_width_percentage - 0.0155995
volume_ema_diff - -0.603319
volume_ema1 - 26230.843941214
volume_ema2 - 66125.803249244
5m
ema9 - 0.718776
ema21 - 0.716391
ema50 - 0.714864
ema100 - 0.715815
price_ema9_diff - 0.00281581
ema9_ema21_diff - 0.00332841
ema21_ema50_diff - 0.00213614
price_ema100_diff - 0.00696343
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.744484
kc_percentage - 1.24422
kc_width_percentage - 0.0079512
volume_ema_diff - -0.572122
volume_ema1 - 7360.9108633029
volume_ema2 - 17203.325537551
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000531588
5m_price: 108077
5m_correlation_with_coin: 0.666022
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000990839
15m_price: 108076
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00109673
1H_price: 108077

Short Trade on LDO

The 05 Jul 2025 at 17:35:24

With 3736 LDO at 0.7208$ per unit.

Position size of 2693 $

Take profit at 0.7176 (0.44 %) and Stop Loss at 0.7229 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-07-05 17:33:48	0.9531	30	2
DOT	2025-07-05 17:34:07	0.9512	-100	1
TRUMP	2025-07-05 17:32:56	0.9335	30	1
PNUT	2025-07-05 17:31:40	0.9325	-100	1
ORDI	2025-07-05 17:36:04	0.9314	-100	1
ZK	2025-07-05 17:37:18	0.9302	-100	1
WLD	2025-07-05 17:26:45	0.9266	40	1
XRP	2025-05-17 00:32:46	0.9198	-35	2
DARK	2025-04-28 18:51:12	0.917	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:35:24	05 Jul 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7208	0.7229	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 0.7208
Stop Loss: 0.7229
Take Profit: 0.7176

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7229 - 0.7208 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.7208 - 0.7176 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2693	100	3736	26.93

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 0.7208 = 2745.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7229

Avec un position size USD de 2745.9$

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 2745.9
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 %
-7.8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4301 %	147.65 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7208
            [stop_loss] => 0.72311
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7208
            [stop_loss] => 0.72332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7208
            [stop_loss] => 0.72353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7176
            [entry_price] => 0.7208
            [stop_loss] => 0.72395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

)