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Trade

sell - LDO

Status
loss
2025-07-29 02:10:37
9 minutes
PNL
-0.57
Entry: 1.0828
Last: 1.08900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0389
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004126945528
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.07243
  4. ema21 - 1.08744
  5. ema50 - 1.1007
  6. ema100 - 1.0956
  7. price_ema9_diff - 0.00966077
  8. ema9_ema21_diff - -0.0138017
  9. ema21_ema50_diff - -0.0120446
  10. price_ema100_diff - -0.0116913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459055
  14. adx - 0.372918
  15. kc_percentage - 0.45431
  16. kc_width_percentage - 0.0711355
  17. volume_ema_diff - -0.399191
  18. volume_ema1 - 539009.46634957
  19. volume_ema2 - 897139.53766896
    20. ¸
  20. 15m
  21. ema9 - 1.06924
  22. ema21 - 1.06602
  23. ema50 - 1.07634
  24. ema100 - 1.1007
  25. price_ema9_diff - 0.0126735
  26. ema9_ema21_diff - 0.00302128
  27. ema21_ema50_diff - -0.00958399
  28. price_ema100_diff - -0.0162636
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619453
  32. adx - 0.301628
  33. kc_percentage - 0.980265
  34. kc_width_percentage - 0.0323326
  35. volume_ema_diff - 0.0443478
  36. volume_ema1 - 226258.47647996
  37. volume_ema2 - 216650.49391857
    38. ¸
  38. 5m
  39. ema9 - 1.07622
  40. ema21 - 1.0694
  41. ema50 - 1.06484
  42. ema100 - 1.06532
  43. price_ema9_diff - 0.00610797
  44. ema9_ema21_diff - 0.00638289
  45. ema21_ema50_diff - 0.00427483
  46. price_ema100_diff - 0.0164037
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720265
  50. adx - 0.258795
  51. kc_percentage - 1.29157
  52. kc_width_percentage - 0.0151935
  53. volume_ema_diff - -0.176205
  54. volume_ema1 - 50524.75670558
  55. volume_ema2 - 61331.771433437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118321
  59. 5m_price_ema100_diff: 0.00333799
  60. 5m_price: 118716
  61. 5m_correlation_with_coin: 0.770424
  62. btc_indicators
  63. 15m_ema100: 118434
  64. 15m_price_ema100_diff: 0.00237804
  65. 15m_price: 118716
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00755225
  69. 1H_price: 118716
    70. ¸

Short Trade on LDO

The 29 Jul 2025 at 02:10:37

With 1292.3198 LDO at 1.0828$ per unit.

Position size of 1399.3239 $

Take profit at 1.0735 (0.86 %) and Stop Loss at 1.089 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-29 02:10:22 0.9725 -100 1
SUSHI 2025-07-29 02:09:16 0.9688 -100 1
IO 2025-07-29 02:13:53 0.9602 -100 1
AXS 2025-07-29 02:14:10 0.9573 -100 2
NEAR 2025-07-29 02:14:39 0.9553 -100 2
TURBO 2025-07-29 02:11:55 0.956 -100 1
RENDER 2025-07-29 02:14:34 0.9554 -100 1
TRUMP 2025-07-29 02:16:23 0.9542 -100 1
ATOM 2025-07-29 02:09:07 0.9516 -100 1
WLD 2025-07-29 02:22:56 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:10:37		 29 Jul 2025
02:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0828 1.089 1.0735 1.5 1.4977
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 1.0828
  • Stop Loss: 1.089
  • Take Profit: 1.0735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.089 - 1.0828 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0828 - 1.0735 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399.3239 100 1292.3198 13.99
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.0828 = 1397.16

Donc, tu peux acheter 1290.32 avec un stoploss a 1.089

Avec un position size USD de 1397.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1397.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6188 % 108.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0735
            [entry_price] => 1.0828
            [stop_loss] => 1.08962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0735
            [entry_price] => 1.0828
            [stop_loss] => 1.09024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0735
            [entry_price] => 1.0828
            [stop_loss] => 1.09086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0735
            [entry_price] => 1.0828
            [stop_loss] => 1.0921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.037
            [rr_ratio] => 0.02
            [high] => 1.11980000
            [low] => 1.08220000
            [mfe_pct] => 0.06
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:10:37-04:00
            [end_at] => 2025-07-29T04:10:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.037
            [rr_ratio] => 0.36
            [high] => 1.11980000
            [low] => 1.06930000
            [mfe_pct] => 1.25
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:10:37-04:00
            [end_at] => 2025-07-29T09:10:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08570000
            [high_after] => 1.11980000
            [low_before] => 1.04170000
            [low_after] => 1.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)