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Trade

sell - LDO

Status
loss
2025-07-29 02:20:30
9 minutes
PNL
-0.54
Entry: 1.0836
Last: 1.08950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1136
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003934310925
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.07259
  4. ema21 - 1.08752
  5. ema50 - 1.10073
  6. ema100 - 1.09562
  7. price_ema9_diff - 0.010256
  8. ema9_ema21_diff - -0.0137205
  9. ema21_ema50_diff - -0.0120067
  10. price_ema100_diff - -0.0109754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461929
  14. adx - 0.37127
  15. kc_percentage - 0.464098
  16. kc_width_percentage - 0.0718581
  17. volume_ema_diff - -0.388296
  18. volume_ema1 - 549540.8664829
  19. volume_ema2 - 898378.52591994
    20. ¸
  20. 15m
  21. ema9 - 1.072
  22. ema21 - 1.06757
  23. ema50 - 1.07654
  24. ema100 - 1.09993
  25. price_ema9_diff - 0.0108179
  26. ema9_ema21_diff - 0.004151
  27. ema21_ema50_diff - -0.00833832
  28. price_ema100_diff - -0.0148477
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620888
  32. adx - 0.296849
  33. kc_percentage - 0.984267
  34. kc_width_percentage - 0.0304769
  35. volume_ema_diff - -0.242574
  36. volume_ema1 - 157558.41638886
  37. volume_ema2 - 208018.32364579
    38. ¸
  38. 5m
  39. ema9 - 1.07878
  40. ema21 - 1.07181
  41. ema50 - 1.06629
  42. ema100 - 1.06626
  43. price_ema9_diff - 0.00446045
  44. ema9_ema21_diff - 0.00650476
  45. ema21_ema50_diff - 0.00517483
  46. price_ema100_diff - 0.016259
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726964
  50. adx - 0.300634
  51. kc_percentage - 1.24048
  52. kc_width_percentage - 0.0141651
  53. volume_ema_diff - -0.51702
  54. volume_ema1 - 27934.976697295
  55. volume_ema2 - 57838.801747616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.770973
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on LDO

The 29 Jul 2025 at 02:20:30

With 1355.5953 LDO at 1.0836$ per unit.

Position size of 1468.923 $

Take profit at 1.0747 (0.82 %) and Stop Loss at 1.0895 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-29 02:23:53 0.9811 -100 1
WLD 2025-07-29 02:22:56 0.9747 -100 1
1INCH 2025-07-29 02:20:06 0.9728 -100 1
TAO 2025-07-29 02:24:07 0.9692 -100 1
PEPE 2025-07-29 02:22:18 0.9686 -100 1
IO 2025-07-29 02:24:32 0.9588 -100 1
STX 2025-07-29 02:20:56 0.9552 -100 1
TRUMP 2025-07-29 02:16:23 0.9544 -100 1
NEAR 2025-07-29 02:19:30 0.9543 -100 1
AXS 2025-07-29 02:18:58 0.954 -100 1
FLOKI 2025-07-29 02:22:04 0.9536 -100 1
IOTA 2025-07-29 02:19:41 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:20:30		 29 Jul 2025
02:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0836 1.0895 1.0747 1.51 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 1.0836
  • Stop Loss: 1.0895
  • Take Profit: 1.0747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0895 - 1.0836 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0836 - 1.0747 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1468.923 100 1355.5953 14.69
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.0836 = 1469.29

Donc, tu peux acheter 1355.93 avec un stoploss a 1.0895

Avec un position size USD de 1469.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1469.29
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.82 % 12.06 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6829 % 125.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0836
            [stop_loss] => 1.09009
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0836
            [stop_loss] => 1.09068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0836
            [stop_loss] => 1.09127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0836
            [stop_loss] => 1.09245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0362
            [rr_ratio] => 0
            [high] => 1.11980000
            [low] => 1.08350000
            [mfe_pct] => 0.01
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:20:30-04:00
            [end_at] => 2025-07-29T04:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.4
            [high] => 1.11980000
            [low] => 1.06930000
            [mfe_pct] => 1.32
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:20:30-04:00
            [end_at] => 2025-07-29T09:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08950000
            [high_after] => 1.11980000
            [low_before] => 1.04530000
            [low_after] => 1.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)