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Trade

sell - LDO

Status
loss
2025-07-05 17:54:37
45 minutes
PNL
-0.28
Entry: 0.7204
Last: 0.72240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0963
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001305085424
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.71697
  4. ema21 - 0.720766
  5. ema50 - 0.729943
  6. ema100 - 0.732104
  7. price_ema9_diff - 0.00478269
  8. ema9_ema21_diff - -0.00526575
  9. ema21_ema50_diff - -0.0125725
  10. price_ema100_diff - -0.0159869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470347
  14. kc_percentage - 0.500377
  15. kc_width_percentage - 0.0363827
  16. volume_ema_diff - -0.223446
  17. volume_ema1 - 214565.37478193
  18. volume_ema2 - 276304.57138793
    19. ¸
  19. 15m
  20. ema9 - 0.71718
  21. ema21 - 0.715786
  22. ema50 - 0.717291
  23. ema100 - 0.718875
  24. price_ema9_diff - 0.00448886
  25. ema9_ema21_diff - 0.00194752
  26. ema21_ema50_diff - -0.00209804
  27. price_ema100_diff - 0.00212099
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.632643
  31. kc_percentage - 0.943744
  32. kc_width_percentage - 0.014436
  33. volume_ema_diff - -0.590159
  34. volume_ema1 - 26923.957131625
  35. volume_ema2 - 65693.762816203
    36. ¸
  36. 5m
  37. ema9 - 0.719724
  38. ema21 - 0.71747
  39. ema50 - 0.715488
  40. ema100 - 0.715798
  41. price_ema9_diff - 0.000939162
  42. ema9_ema21_diff - 0.00314161
  43. ema21_ema50_diff - 0.0027701
  44. price_ema100_diff - 0.00642872
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693349
  48. kc_percentage - 1.04989
  49. kc_width_percentage - 0.00701187
  50. volume_ema_diff - -0.273052
  51. volume_ema1 - 12160.275030076
  52. volume_ema2 - 16727.854570002
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108014
  56. 5m_price_ema100_diff: 0.000138348
  57. 5m_price: 108029
  58. 5m_correlation_with_coin: 0.666312
  59. btc_indicators
  60. 15m_ema100: 107974
  61. 15m_price_ema100_diff: 0.000720943
  62. 15m_price: 108052
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000663655
  66. 1H_price: 108029
    67. ¸

Short Trade on LDO

The 05 Jul 2025 at 17:54:37

With 4086.578 LDO at 0.7204$ per unit.

Position size of 2943.9708 $

Take profit at 0.7175 (0.4 %) and Stop Loss at 0.7224 (0.28 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -11.85 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 17:57:19 0.9367 -100 1
EIGEN 2025-07-05 17:38:03 0.9237 30 1
FET 2025-05-17 00:55:17 0.9079 43.33 3
MOVE 2025-07-24 05:38:19 0.9055 -100 3
XRP 2025-05-17 00:35:48 0.9051 30 1
HBAR 2025-05-17 00:56:26 0.9049 30 1
TRUMP 2025-07-05 17:32:56 0.9048 30 1
PI 2025-08-15 14:53:37 0.9036 30 1
1000000MOG 2025-07-05 17:49:23 0.9021 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:54:37		 05 Jul 2025
18:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7204 0.7224 0.7175 1.45 1.3353
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 0.7204
  • Stop Loss: 0.7224
  • Take Profit: 0.7175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7224 - 0.7204 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7204 - 0.7175 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2943.9708 100 4086.578 29.44
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 0.7204 = 2881.6

Donc, tu peux acheter 4000 avec un stoploss a 0.7224

Avec un position size USD de 2881.6$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2881.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.4 % 11.85 $
SL % Target SL $ Target
0.28 % 8.17 $
PNL PNL %
-8.17 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4858 % 175 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7175
            [entry_price] => 0.7204
            [stop_loss] => 0.7226
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7175
            [entry_price] => 0.7204
            [stop_loss] => 0.7228
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7175
            [entry_price] => 0.7204
            [stop_loss] => 0.723
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7175
            [entry_price] => 0.7204
            [stop_loss] => 0.7234
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.18
            [high] => 0.72800000
            [low] => 0.71900000
            [mfe_pct] => 0.19
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:54:37-04:00
            [end_at] => 2025-07-05T19:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.54
            [high] => 0.72800000
            [low] => 0.71630000
            [mfe_pct] => 0.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:54:37-04:00
            [end_at] => 2025-07-05T23:54:37-04:00
        )

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

)