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Trade

sell - LDO

Status
loss
2025-07-29 02:31:43
28 minutes
PNL
-0.60
Entry: 1.0868
Last: 1.09330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1854
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004300619574
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.07323
  4. ema21 - 1.08781
  5. ema50 - 1.10086
  6. ema100 - 1.09568
  7. price_ema9_diff - 0.0126351
  8. ema9_ema21_diff - -0.0133959
  9. ema21_ema50_diff - -0.011855
  10. price_ema100_diff - -0.00811209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474526
  14. adx - 0.368445
  15. kc_percentage - 0.501256
  16. kc_width_percentage - 0.0730451
  17. volume_ema_diff - -0.320987
  18. volume_ema1 - 615259.94183624
  19. volume_ema2 - 906110.18184386
    20. ¸
  20. 15m
  21. ema9 - 1.07552
  22. ema21 - 1.0696
  23. ema50 - 1.0771
  24. ema100 - 1.09987
  25. price_ema9_diff - 0.0104856
  26. ema9_ema21_diff - 0.00552867
  27. ema21_ema50_diff - -0.00695519
  28. price_ema100_diff - -0.0118874
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.640843
  32. adx - 0.297277
  33. kc_percentage - 1.01791
  34. kc_width_percentage - 0.0303149
  35. volume_ema_diff - -0.262271
  36. volume_ema1 - 151347.77101924
  37. volume_ema2 - 205153.62082537
    38. ¸
  38. 5m
  39. ema9 - 1.08235
  40. ema21 - 1.07482
  41. ema50 - 1.06804
  42. ema100 - 1.06698
  43. price_ema9_diff - 0.00410474
  44. ema9_ema21_diff - 0.00701176
  45. ema21_ema50_diff - 0.00634471
  46. price_ema100_diff - 0.0185735
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716292
  50. adx - 0.343298
  51. kc_percentage - 1.16352
  52. kc_width_percentage - 0.0159534
  53. volume_ema_diff - -0.216532
  54. volume_ema1 - 47613.969583983
  55. volume_ema2 - 60773.381931514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118368
  59. 5m_price_ema100_diff: 0.00433152
  60. 5m_price: 118881
  61. 5m_correlation_with_coin: 0.771435
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00344493
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00892547
  69. 1H_price: 118881
    70. ¸

Short Trade on LDO

The 29 Jul 2025 at 02:31:43

With 1240.1314 LDO at 1.0868$ per unit.

Position size of 1347.7748 $

Take profit at 1.0771 (0.89 %) and Stop Loss at 1.0933 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-29 02:34:03 0.9792 -100 1
1INCH 2025-07-29 02:31:24 0.974 -100 1
NEAR 2025-07-29 02:30:45 0.9691 -100 1
IOTA 2025-07-29 02:30:59 0.9673 -100 1
TAO 2025-07-29 02:34:16 0.9656 -100 1
AXS 2025-07-29 02:35:00 0.9576 -100 2
PEPE 2025-07-29 02:32:54 0.9639 -100 1
IO 2025-07-29 02:34:33 0.9596 -100 1
STX 2025-07-29 02:32:01 0.9542 -100 1
COMP 2025-07-29 02:31:32 0.9519 -100 1
GALA 2025-07-29 02:30:25 0.951 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:31:43		 29 Jul 2025
03:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0868 1.0933 1.0771 1.49 1.4716
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 1.0868
  • Stop Loss: 1.0933
  • Take Profit: 1.0771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0933 - 1.0868 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0868 - 1.0771 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1347.7748 100 1240.1314 13.48
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.0868 = 1337.6

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0933

Avec un position size USD de 1337.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1337.6
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.89 % 12.03 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0213 % 170.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0771
            [entry_price] => 1.0868
            [stop_loss] => 1.09395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0771
            [entry_price] => 1.0868
            [stop_loss] => 1.0946
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0771
            [entry_price] => 1.0868
            [stop_loss] => 1.09525
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0771
            [entry_price] => 1.0868
            [stop_loss] => 1.09655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.033
            [rr_ratio] => 0.1
            [high] => 1.11980000
            [low] => 1.08350000
            [mfe_pct] => 0.3
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:31:43-04:00
            [end_at] => 2025-07-29T04:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.033
            [rr_ratio] => 0.53
            [high] => 1.11980000
            [low] => 1.06930000
            [mfe_pct] => 1.61
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:31:43-04:00
            [end_at] => 2025-07-29T09:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09100000
            [high_after] => 1.11980000
            [low_before] => 1.04530000
            [low_after] => 1.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)