Trade

sell - LDO

Status

loss

2025-07-09 00:39:15

20 minutes

PNL

-0.36

Entry: 0.7162

Last: 0.71880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.84

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001729874576

Details

score: 1.04
1H
ema9 - 0.717093
ema21 - 0.719168
ema50 - 0.722853
ema100 - 0.724798
price_ema9_diff - -0.00124628
ema9_ema21_diff - -0.00288441
ema21_ema50_diff - -0.00509813
price_ema100_diff - -0.0118636
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.469828
kc_percentage - 0.418693
kc_width_percentage - 0.0483227
volume_ema_diff - -0.165581
volume_ema1 - 336855.35180933
volume_ema2 - 403700.64723143
15m
ema9 - 0.712741
ema21 - 0.715144
ema50 - 0.717692
ema100 - 0.718165
price_ema9_diff - 0.00485281
ema9_ema21_diff - -0.00336096
ema21_ema50_diff - -0.00354943
price_ema100_diff - -0.00273718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461782
kc_percentage - 0.598004
kc_width_percentage - 0.0175855
volume_ema_diff - -0.335871
volume_ema1 - 69139.895877445
volume_ema2 - 104106.1421759
5m
ema9 - 0.712874
ema21 - 0.712563
ema50 - 0.714526
ema100 - 0.717332
price_ema9_diff - 0.0046651
ema9_ema21_diff - 0.000436499
ema21_ema50_diff - -0.00274817
price_ema100_diff - -0.00157906
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615914
kc_percentage - 1.03609
kc_width_percentage - 0.00956187
volume_ema_diff - -0.308891
volume_ema1 - 20301.578669617
volume_ema2 - 29375.389637194
btc_indicators
btc_indicators
5m_ema100: 108649
5m_price_ema100_diff: -0.00168647
5m_price: 108466
5m_correlation_with_coin: 0.725877
btc_indicators
15m_ema100: 108525
15m_price_ema100_diff: -0.000777648
15m_price: 108441
btc_indicators
1H_ema100: 108381
1H_price_ema100_diff: 0.000775715
1H_price: 108466

Short Trade on LDO

The 09 Jul 2025 at 00:39:15

With 3083 LDO at 0.7162$ per unit.

Position size of 2208 $

Take profit at 0.7123 (0.54 %) and Stop Loss at 0.7188 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-09 00:40:09	0.897	-90	1
WLD	2025-06-22 07:17:24	0.7705	30	1
VIRTUAL	2025-07-09 00:47:50	0.8421	-100	2
WIF	2025-07-09 00:41:08	0.857	40	1
LAYER	2025-05-01 16:59:47	0.7875	-100	2
ANIME	2025-04-17 07:52:02	0.7864	60	1
ZK	2025-07-06 04:44:31	0.756	-100	1
LEVER	2025-07-05 09:21:33	0.7531	-35	2
BSW	2025-07-04 10:47:18	0.7446	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 00:39:15	09 Jul 2025 01:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7162	0.7188	0.7123	1.5	0.8243

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 0.7162
Stop Loss: 0.7188
Take Profit: 0.7123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7188 - 0.7162 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.7162 - 0.7123 = 0.0038999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2208	100	3083	22.08

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7162 = 2203.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7188

Avec un position size USD de 2203.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2203.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6981 %	192.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7123
            [entry_price] => 0.7162
            [stop_loss] => 0.71906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7123
            [entry_price] => 0.7162
            [stop_loss] => 0.71932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7123
            [entry_price] => 0.7162
            [stop_loss] => 0.71958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7123
            [entry_price] => 0.7162
            [stop_loss] => 0.7201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

)