Trade

sell - LDO

Status

loss

2025-07-09 00:49:28

10 minutes

PNL

-0.36

Entry: 0.7174

Last: 0.72000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.775

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001712353466

Details

score: 1.1
1H
ema9 - 0.717333
ema21 - 0.719277
ema50 - 0.7229
ema100 - 0.724822
price_ema9_diff - 9.24202E-5
ema9_ema21_diff - -0.00270197
ema21_ema50_diff - -0.00501199
price_ema100_diff - -0.0102404
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478817
kc_percentage - 0.450747
kc_width_percentage - 0.048911
volume_ema_diff - -0.150881
volume_ema1 - 343448.32929742
volume_ema2 - 404476.2916418
15m
ema9 - 0.714008
ema21 - 0.715523
ema50 - 0.717697
ema100 - 0.717731
price_ema9_diff - 0.0047493
ema9_ema21_diff - -0.00211613
ema21_ema50_diff - -0.00302982
price_ema100_diff - -0.000461514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523096
kc_percentage - 0.652704
kc_width_percentage - 0.0184545
volume_ema_diff - -0.459987
volume_ema1 - 54798.024463433
volume_ema2 - 101475.48606364
5m
ema9 - 0.714343
ema21 - 0.713319
ema50 - 0.714679
ema100 - 0.717095
price_ema9_diff - 0.00427862
ema9_ema21_diff - 0.00143499
ema21_ema50_diff - -0.00190296
price_ema100_diff - 0.000424017
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647345
kc_percentage - 1.10202
kc_width_percentage - 0.00943269
volume_ema_diff - -0.465092
volume_ema1 - 14954.092961629
volume_ema2 - 27956.401594743
btc_indicators
btc_indicators
5m_ema100: 108634
5m_price_ema100_diff: -0.00162474
5m_price: 108457
5m_correlation_with_coin: 0.710354
btc_indicators
15m_ema100: 108513
15m_price_ema100_diff: -0.000513662
15m_price: 108457
btc_indicators
1H_ema100: 108381
1H_price_ema100_diff: 0.00070246
1H_price: 108457

Short Trade on LDO

The 09 Jul 2025 at 00:49:28

With 3115 LDO at 0.7174$ per unit.

Position size of 2234 $

Take profit at 0.7135 (0.54 %) and Stop Loss at 0.72 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-09 00:40:09	0.9035	-90	1
WLD	2025-06-22 07:17:24	0.7743	30	1
VIRTUAL	2025-07-09 00:47:50	0.8764	-100	2
WIF	2025-07-09 00:41:08	0.8767	40	1
ANIME	2025-04-17 07:52:02	0.8052	60	1
ZK	2025-07-06 04:46:36	0.7829	-100	2
LAYER	2025-05-01 16:59:47	0.7718	-100	2
S	2025-07-09 00:53:35	0.7637	-100	1
LEVER	2025-07-05 09:16:51	0.7634	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 00:49:28	09 Jul 2025 01:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7174	0.72	0.7135	1.5	0.8307

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 0.7174
Stop Loss: 0.72
Take Profit: 0.7135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.72 - 0.7174 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7174 - 0.7135 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2234	100	3115	22.34

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7174 = 2207.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.72

Avec un position size USD de 2207.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2207.38
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5297 %	146.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7174
            [stop_loss] => 0.72026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7174
            [stop_loss] => 0.72052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7174
            [stop_loss] => 0.72078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7174
            [stop_loss] => 0.7213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)