Trade

sell - LDO

Status
loss
2025-07-09 00:59:37
23 seconds
PNL
-0.32
Entry: 0.7173
Last: 0.71960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7625
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001560048781
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.717313
  4. ema21 - 0.719268
  5. ema50 - 0.722896
  6. ema100 - 0.72482
  7. price_ema9_diff - -1.91043E-5
  8. ema9_ema21_diff - -0.00271717
  9. ema21_ema50_diff - -0.00501917
  10. price_ema100_diff - -0.0103757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.47808
  14. kc_percentage - 0.448169
  15. kc_width_percentage - 0.0489178
  16. volume_ema_diff - -0.143651
  17. volume_ema1 - 346700.21492651
  18. volume_ema2 - 404858.86642169
  19. ¸
  20. 15m
  21. ema9 - 0.713968
  22. ema21 - 0.715504
  23. ema50 - 0.717689
  24. ema100 - 0.717727
  25. price_ema9_diff - 0.00466553
  26. ema9_ema21_diff - -0.00214668
  27. ema21_ema50_diff - -0.00304426
  28. price_ema100_diff - -0.000595327
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519387
  32. kc_percentage - 0.64659
  33. kc_width_percentage - 0.0184571
  34. volume_ema_diff - -0.459515
  35. volume_ema1 - 54849.182250977
  36. volume_ema2 - 101481.50462688
  37. ¸
  38. 5m
  39. ema9 - 0.715318
  40. ema21 - 0.713962
  41. ema50 - 0.714832
  42. ema100 - 0.716893
  43. price_ema9_diff - 0.00277037
  44. ema9_ema21_diff - 0.00189891
  45. ema21_ema50_diff - -0.00121727
  46. price_ema100_diff - 0.000567541
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639705
  50. kc_percentage - 1.05558
  51. kc_width_percentage - 0.00828836
  52. volume_ema_diff - -0.657315
  53. volume_ema1 - 8906.6254566754
  54. volume_ema2 - 25990.747022764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108627
  59. 5m_price_ema100_diff: -0.00115371
  60. 5m_price: 108502
  61. 5m_correlation_with_coin: 0.715416
  62. btc_indicators
  63. 15m_ema100: 108514
  64. 15m_price_ema100_diff: -0.000285128
  65. 15m_price: 108483
  66. btc_indicators
  67. 1H_ema100: 108382
  68. 1H_price_ema100_diff: 0.0011049
  69. 1H_price: 108502
  70. ¸

Short Trade on LDO

The 09 Jul 2025 at 00:59:37

With 3419 LDO at 0.7173$ per unit.

Position size of 2452 $

Take profit at 0.7138 (0.49 %) and Stop Loss at 0.7196 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-09 00:47:50 0.8325 -100 2
WLD 2025-07-09 00:40:09 0.8515 -90 1
WIF 2025-07-09 00:41:08 0.8315 40 1
ANIME 2025-04-17 07:52:02 0.8147 60 1
ZK 2025-07-06 04:46:36 0.7904 -100 2
S 2025-07-09 00:58:30 0.7652 -30 2
LEVER 2025-07-05 09:21:33 0.7672 -35 2
LAYER 2025-05-01 17:02:31 0.7477 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
00:59:37
09 Jul 2025
01:00:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7173 0.7196 0.7138 1.5 0.8311
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 0.7173
  • Stop Loss: 0.7196
  • Take Profit: 0.7138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7196 - 0.7173 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7173 - 0.7138 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2452 100 3419 24.52
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.7173 = 2494.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7196

Avec un position size USD de 2494.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2494.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5437 % 169.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7138
            [entry_price] => 0.7173
            [stop_loss] => 0.71983
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7138
            [entry_price] => 0.7173
            [stop_loss] => 0.72006
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7138
            [entry_price] => 0.7173
            [stop_loss] => 0.72029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7138
            [entry_price] => 0.7173
            [stop_loss] => 0.72075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

)