Trade

sell - LDO

Status
win
2025-07-08 02:51:00
14 minutes
PNL
0.44
Entry: 0.7218
Last: 0.71860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1909
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001441136632
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.721189
  4. ema21 - 0.726102
  5. ema50 - 0.730238
  6. ema100 - 0.734678
  7. price_ema9_diff - 0.000846643
  8. ema9_ema21_diff - -0.00676577
  9. ema21_ema50_diff - -0.00566405
  10. price_ema100_diff - -0.0175299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429868
  14. kc_percentage - 0.344875
  15. kc_width_percentage - 0.0356407
  16. volume_ema_diff - -0.262846
  17. volume_ema1 - 191589.77831621
  18. volume_ema2 - 259904.70438327
  19. ¸
  20. 15m
  21. ema9 - 0.719055
  22. ema21 - 0.71924
  23. ema50 - 0.722804
  24. ema100 - 0.7283
  25. price_ema9_diff - 0.00381729
  26. ema9_ema21_diff - -0.000257121
  27. ema21_ema50_diff - -0.00493091
  28. price_ema100_diff - -0.00892508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547239
  32. kc_percentage - 0.738531
  33. kc_width_percentage - 0.0153822
  34. volume_ema_diff - -0.360591
  35. volume_ema1 - 38698.812353378
  36. volume_ema2 - 60522.851492225
  37. ¸
  38. 5m
  39. ema9 - 0.7199
  40. ema21 - 0.718747
  41. ema50 - 0.718496
  42. ema100 - 0.719982
  43. price_ema9_diff - 0.0026383
  44. ema9_ema21_diff - 0.00160409
  45. ema21_ema50_diff - 0.000350009
  46. price_ema100_diff - 0.0025245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662746
  50. kc_percentage - 1.01199
  51. kc_width_percentage - 0.00809002
  52. volume_ema_diff - 0.033834
  53. volume_ema1 - 15935.631815728
  54. volume_ema2 - 15414.110550843
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108004
  59. 5m_price_ema100_diff: 0.00292814
  60. 5m_price: 108320
  61. 5m_correlation_with_coin: 0.788563
  62. btc_indicators
  63. 15m_ema100: 108243
  64. 15m_price_ema100_diff: 0.000705861
  65. 15m_price: 108320
  66. btc_indicators
  67. 1H_ema100: 108429
  68. 1H_price_ema100_diff: -0.00100267
  69. 1H_price: 108320
  70. ¸

Short Trade on LDO

The 08 Jul 2025 at 02:51:00

With 3701 LDO at 0.7218$ per unit.

Position size of 2671 $

Take profit at 0.7186 (0.44 %) and Stop Loss at 0.724 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-08 02:49:50 0.9332 40 1
HBAR 2025-07-08 02:52:18 0.9216 40 1
ARC 2025-07-07 15:37:10 0.9139 100 1
LINK 2025-07-08 02:49:03 0.912 30 1
RESOLV 2025-07-13 23:42:38 0.9108 -100 1
SAFE 2025-05-30 23:01:58 0.9087 40 2
ORCA 2025-04-17 03:31:57 0.9094 100 1
1MCHEEMS 2025-07-21 00:11:13 0.9068 30 1
UNI 2025-07-02 00:45:21 0.9059 -100 1
IP 2025-03-28 05:44:36 0.9056 -100 1
ICNT 2025-07-05 16:08:32 0.9046 -100 1
OM 2025-04-21 04:21:44 0.9045 100 1
OP 2025-05-17 00:38:27 0.9042 50 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:51:00
08 Jul 2025
03:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7218 0.724 0.7186 1.5 1.252
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 0.7218
  • Stop Loss: 0.724
  • Take Profit: 0.7186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.724 - 0.7218 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7218 - 0.7186 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2671 100 3701 26.71
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7218 = 2624.72

Donc, tu peux acheter 3636.36 avec un stoploss a 0.724

Avec un position size USD de 2624.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2624.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7174
            [stop_loss] => 0.724
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.724
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7141
            [stop_loss] => 0.724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.713
            [stop_loss] => 0.724
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7119
            [stop_loss] => 0.724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7108
            [stop_loss] => 0.724
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.724
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)