Trade

sell - LDO

Status

loss

2025-07-08 13:06:45

3 minutes

PNL

-0.59

Entry: 0.7178

Last: 0.72200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2944

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002786861418

Details

score: 1.11
1H
ema9 - 0.714963
ema21 - 0.718684
ema50 - 0.724263
ema100 - 0.726949
price_ema9_diff - 0.00396673
ema9_ema21_diff - -0.00517686
ema21_ema50_diff - -0.00770282
price_ema100_diff - -0.012586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477211
kc_percentage - 0.483119
kc_width_percentage - 0.047049
volume_ema_diff - 0.438937
volume_ema1 - 530632.94751162
volume_ema2 - 368767.07994677
15m
ema9 - 0.711814
ema21 - 0.713109
ema50 - 0.715603
ema100 - 0.718979
price_ema9_diff - 0.00840885
ema9_ema21_diff - -0.00181661
ema21_ema50_diff - -0.00348449
price_ema100_diff - -0.00164076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554764
kc_percentage - 0.728134
kc_width_percentage - 0.029299
volume_ema_diff - 0.308977
volume_ema1 - 186761.08563025
volume_ema2 - 142677.08841174
5m
ema9 - 0.71214
ema21 - 0.710859
ema50 - 0.71212
ema100 - 0.712894
price_ema9_diff - 0.00794733
ema9_ema21_diff - 0.00180141
ema21_ema50_diff - -0.0017703
price_ema100_diff - 0.00688157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646815
kc_percentage - 1.11297
kc_width_percentage - 0.0157649
volume_ema_diff - 0.357725
volume_ema1 - 83295.200797668
volume_ema2 - 61349.054824154
btc_indicators
btc_indicators
5m_ema100: 108467
5m_price_ema100_diff: 0.00178631
5m_price: 108660
5m_correlation_with_coin: 0.700081
btc_indicators
15m_ema100: 108307
15m_price_ema100_diff: 0.00325861
15m_price: 108660
btc_indicators
1H_ema100: 108267
1H_price_ema100_diff: 0.00363064
1H_price: 108660

Short Trade on LDO

The 08 Jul 2025 at 13:06:45

With 1914 LDO at 0.7178$ per unit.

Position size of 1374 $

Take profit at 0.7115 (0.88 %) and Stop Loss at 0.722 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-03 15:24:54	0.7812	40	3
POPCAT	2025-06-26 03:18:41	0.8025	30	1
S	2025-07-08 13:09:58	0.799	-100	1
NXPC	2025-05-26 23:12:57	0.754	-35	2
DOT	2025-05-04 20:54:31	0.7598	70	3
RENDER	2025-06-26 03:18:56	0.7575	-100	1
GOAT	2025-06-26 03:19:18	0.7411	-100	1
EOS	2025-04-22 03:45:12	0.7376	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:06:45	08 Jul 2025 13:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7178	0.722	0.7115	1.5	0.8301

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 0.7178
Stop Loss: 0.722
Take Profit: 0.7115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.722 - 0.7178 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7178 - 0.7115 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1374	100	1914	13.74

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7178 = 1367.24

Donc, tu peux acheter 1904.76 avec un stoploss a 0.722

Avec un position size USD de 1367.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1367.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8668 %	319.06 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7178
            [stop_loss] => 0.72242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7178
            [stop_loss] => 0.72284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7178
            [stop_loss] => 0.72326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7115
            [entry_price] => 0.7178
            [stop_loss] => 0.7241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:10:00
            [result] => loss
        )

)