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Trade

sell - LDO

Status
loss
2025-07-22 06:37:30
7 minutes
PNL
-0.76
Entry: 1.1797
Last: 1.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2896
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.49
ML Trade Score: -70
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005893232275
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.17375
  4. ema21 - 1.18996
  5. ema50 - 1.19084
  6. ema100 - 1.17157
  7. price_ema9_diff - 0.00506597
  8. ema9_ema21_diff - -0.0136215
  9. ema21_ema50_diff - -0.000739356
  10. price_ema100_diff - 0.00693414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457496
  14. kc_percentage - 0.413742
  15. kc_width_percentage - 0.0921453
  16. volume_ema_diff - -0.352686
  17. volume_ema1 - 1003692.5335855
  18. volume_ema2 - 1550551.3790932
    19. ¸
  19. 15m
  20. ema9 - 1.16625
  21. ema21 - 1.16684
  22. ema50 - 1.18036
  23. ema100 - 1.19643
  24. price_ema9_diff - 0.0115251
  25. ema9_ema21_diff - -0.000504079
  26. ema21_ema50_diff - -0.0114503
  27. price_ema100_diff - -0.0139845
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552835
  31. kc_percentage - 0.786747
  32. kc_width_percentage - 0.0389954
  33. volume_ema_diff - -0.636108
  34. volume_ema1 - 124379.62867913
  35. volume_ema2 - 341803.95804127
    36. ¸
  36. 5m
  37. ema9 - 1.17209
  38. ema21 - 1.16531
  39. ema50 - 1.16473
  40. ema100 - 1.17214
  41. price_ema9_diff - 0.00648994
  42. ema9_ema21_diff - 0.00581375
  43. ema21_ema50_diff - 0.000499094
  44. price_ema100_diff - 0.00644732
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695451
  48. kc_percentage - 1.11912
  49. kc_width_percentage - 0.0192904
  50. volume_ema_diff - -0.64219
  51. volume_ema1 - 28800.721156862
  52. volume_ema2 - 80491.679203917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117834
  56. 5m_price_ema100_diff: 0.00652367
  57. 5m_price: 118603
  58. 5m_correlation_with_coin: 0.812545
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00680999
  62. 15m_price: 118611
  63. btc_indicators
  64. 1H_ema100: 118117
  65. 1H_price_ema100_diff: 0.00410883
  66. 1H_price: 118603
    67. ¸

Short Trade on LDO

The 22 Jul 2025 at 06:37:30

With 904.9929 LDO at 1.1797$ per unit.

Position size of 1067.6201 $

Take profit at 1.1664 (1.13 %) and Stop Loss at 1.1885 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-07-22 06:35:38 0.9469 -100 1
PUNDIX 2025-05-06 18:54:47 0.9426 -73.33 6
GRT 2025-07-22 06:25:08 0.9395 -100 1
ETHFI 2025-07-04 18:03:04 0.9357 -100 1
SPK 2025-07-01 15:51:54 0.934 40 1
ICX 2025-05-06 18:44:19 0.9337 30 1
POPCAT 2025-07-04 17:21:36 0.9328 -100 1
IMX 2025-07-22 06:36:53 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:37:30		 22 Jul 2025
06:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1797 1.1885 1.1664 1.51 1.0945
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 1.1797
  • Stop Loss: 1.1885
  • Take Profit: 1.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1885 - 1.1797 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1797 - 1.1664 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0087999999999999 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
1067.6201 100 904.9929 10.68
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.1797 = 1072.45

Donc, tu peux acheter 909.09 avec un stoploss a 1.1885

Avec un position size USD de 1072.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1072.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.13 % 12.04 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-8.14 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.839 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.18
            [stop_loss] => 1.1899
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.18
            [stop_loss] => 1.1908
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.18
            [stop_loss] => 1.1917
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.18
            [stop_loss] => 1.1935
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.02
            [high] => 1.18990000
            [low] => 1.16930000
            [mfe_pct] => 0.88
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:37:30-04:00
            [end_at] => 2025-07-22T08:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0299
            [rr_ratio] => 1.22
            [high] => 1.20960000
            [low] => 1.14330000
            [mfe_pct] => 3.09
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:37:30-04:00
            [end_at] => 2025-07-22T12:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18810000
            [high_after] => 1.20960000
            [low_before] => 1.13430000
            [low_after] => 1.14330000
            [is_new_high] => 
            [is_new_low] => 
        )

)