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Trade

sell - LDO

Status
loss
2025-07-29 01:56:56
23 minutes
PNL
-0.56
Entry: 1.0824
Last: 1.08850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.004077481858
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 1.06964
  4. ema21 - 1.08782
  5. ema50 - 1.10129
  6. ema100 - 1.09507
  7. price_ema9_diff - 0.0119204
  8. ema9_ema21_diff - -0.0167052
  9. ema21_ema50_diff - -0.0122302
  10. price_ema100_diff - -0.0115745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457356
  14. adx - 0.386643
  15. kc_percentage - 0.449122
  16. kc_width_percentage - 0.0761618
  17. volume_ema_diff - -0.16699
  18. volume_ema1 - 770929.38014102
  19. volume_ema2 - 925475.15086146
    20. ¸
  20. 15m
  21. ema9 - 1.06388
  22. ema21 - 1.06345
  23. ema50 - 1.0755
  24. ema100 - 1.09951
  25. price_ema9_diff - 0.0174069
  26. ema9_ema21_diff - 0.00040525
  27. ema21_ema50_diff - -0.0112088
  28. price_ema100_diff - -0.0155651
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568807
  32. adx - 0.298035
  33. kc_percentage - 1.09413
  34. kc_width_percentage - 0.0297425
  35. volume_ema_diff - 0.280408
  36. volume_ema1 - 277345.44518327
  37. volume_ema2 - 216606.91938388
    38. ¸
  38. 5m
  39. ema9 - 1.07125
  40. ema21 - 1.06545
  41. ema50 - 1.06288
  42. ema100 - 1.06531
  43. price_ema9_diff - 0.0104039
  44. ema9_ema21_diff - 0.00544816
  45. ema21_ema50_diff - 0.00241152
  46. price_ema100_diff - 0.0160335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.776496
  50. adx - 0.202562
  51. kc_percentage - 1.52774
  52. kc_width_percentage - 0.0149868
  53. volume_ema_diff - 0.828302
  54. volume_ema1 - 121078.517098
  55. volume_ema2 - 66224.555193857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00395179
  60. 5m_price: 118795
  61. 5m_correlation_with_coin: 0.795301
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00728374
  69. 1H_price: 118795
    70. ¸

Short Trade on LDO

The 29 Jul 2025 at 01:56:56

With 1307.9968 LDO at 1.0824$ per unit.

Position size of 1415.7758 $

Take profit at 1.0732 (0.85 %) and Stop Loss at 1.0885 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-29 02:02:10 0.9719 -100 2
ONDO 2025-07-29 01:59:34 0.9865 -100 1
WLD 2025-07-29 01:58:22 0.9794 -100 1
TAO 2025-07-29 01:59:54 0.9772 -100 1
1INCH 2025-07-29 01:56:35 0.9744 -100 1
AXS 2025-07-29 01:55:12 0.9715 -100 1
NEAR 2025-07-29 01:55:50 0.9704 -100 1
IOTA 2025-07-29 01:56:06 0.9677 -100 1
SEI 2025-07-29 01:58:37 0.9661 -100 1
BLUR 2025-07-29 01:57:03 0.9657 -100 1
STX 2025-07-29 01:57:21 0.9598 -100 1
SAND 2025-07-29 01:55:34 0.9598 -100 1
GALA 2025-07-29 01:55:27 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:56:56		 29 Jul 2025
02:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0824 1.0885 1.0732 1.51 1.5018
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 1.0824
  • Stop Loss: 1.0885
  • Take Profit: 1.0732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0885 - 1.0824 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0824 - 1.0732 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1415.7758 100 1307.9968 14.16
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.0824 = 1419.55

Donc, tu peux acheter 1311.48 avec un stoploss a 1.0885

Avec un position size USD de 1419.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1419.55
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6559 % 116.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0732
            [entry_price] => 1.0824
            [stop_loss] => 1.08911
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0732
            [entry_price] => 1.0824
            [stop_loss] => 1.08972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0732
            [entry_price] => 1.0824
            [stop_loss] => 1.09033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0732
            [entry_price] => 1.0824
            [stop_loss] => 1.09155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.13
            [high] => 1.11980000
            [low] => 1.07760000
            [mfe_pct] => 0.44
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:56:56-04:00
            [end_at] => 2025-07-29T03:56:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.35
            [high] => 1.11980000
            [low] => 1.06930000
            [mfe_pct] => 1.21
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:56:56-04:00
            [end_at] => 2025-07-29T08:56:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08360000
            [high_after] => 1.11980000
            [low_before] => 1.04170000
            [low_after] => 1.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)