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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001427734898
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.71705
  4. ema21 - 0.720802
  5. ema50 - 0.729959
  6. ema100 - 0.732112
  7. price_ema9_diff - 0.00522843
  8. ema9_ema21_diff - -0.00520495
  9. ema21_ema50_diff - -0.0125439
  10. price_ema100_diff - -0.0154512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474647
  14. kc_percentage - 0.514185
  15. kc_width_percentage - 0.0363625
  16. volume_ema_diff - -0.27998
  17. volume_ema1 - 197499.01629197
  18. volume_ema2 - 274296.76450675
    19. ¸
  19. 15m
  20. ema9 - 0.71626
  21. ema21 - 0.715282
  22. ema50 - 0.717187
  23. ema100 - 0.719126
  24. price_ema9_diff - 0.00633729
  25. ema9_ema21_diff - 0.00136739
  26. ema21_ema50_diff - -0.00265639
  27. price_ema100_diff - 0.00232755
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.633981
  31. kc_percentage - 0.993199
  32. kc_width_percentage - 0.0155995
  33. volume_ema_diff - -0.603319
  34. volume_ema1 - 26230.843941214
  35. volume_ema2 - 66125.803249244
    36. ¸
  36. 5m
  37. ema9 - 0.718776
  38. ema21 - 0.716391
  39. ema50 - 0.714864
  40. ema100 - 0.715815
  41. price_ema9_diff - 0.00281581
  42. ema9_ema21_diff - 0.00332841
  43. ema21_ema50_diff - 0.00213614
  44. price_ema100_diff - 0.00696343
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.744484
  48. kc_percentage - 1.24422
  49. kc_width_percentage - 0.0079512
  50. volume_ema_diff - -0.572122
  51. volume_ema1 - 7360.9108633029
  52. volume_ema2 - 17203.325537551
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108019
  56. 5m_price_ema100_diff: 0.000531588
  57. 5m_price: 108077
  58. 5m_correlation_with_coin: 0.666022
  59. btc_indicators
  60. 15m_ema100: 107969
  61. 15m_price_ema100_diff: 0.000990839
  62. 15m_price: 108076
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.00109673
  66. 1H_price: 108077
    67. ¸

Short Trade on LDO

The 05 Jul 2025 at 17:35:24

With 3735.5207 LDO at 0.7208$ per unit.

Position size of 2692.5634 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

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 0.9516 -100 1
TRUMP 2025-07-05 17:32:56 0.9337 30 1
PNUT 2025-07-05 17:31:40 0.9324 -100 1
ORDI 2025-07-05 17:36:04 0.9314 -100 1
ZK 2025-07-05 17:37:18 0.93 -100 1
WLD 2025-07-05 17:26:45 0.9266 40 1
XRP 2025-05-17 00:35:48 0.9235 30 1
DARK 2025-04-28 18:51:12 0.9169 -100 1
CHILLGUY 2025-06-11 10:20:44 0.9161 -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 1.52 1.4144
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
2692.5634 100 3735.5207 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 % 11.95 $
SL % Target SL $ Target
0.29 % 7.84 $
PNL PNL %
-7.84 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.25
            [high] => 0.72800000
            [low] => 0.71900000
            [mfe_pct] => 0.25
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:35:24-04:00
            [end_at] => 2025-07-05T19:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.62
            [high] => 0.72800000
            [low] => 0.71630000
            [mfe_pct] => 0.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:35:24-04:00
            [end_at] => 2025-07-05T23:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72190000
            [high_after] => 0.72800000
            [low_before] => 0.70600000
            [low_after] => 0.71630000
            [is_new_high] => 
            [is_new_low] => 
        )

)