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Trade

sell - LDO

Status
loss
2025-07-29 02:41:14
18 minutes
PNL
-0.59
Entry: 1.0877
Last: 1.09410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1083
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004261166919
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.07341
  4. ema21 - 1.08789
  5. ema50 - 1.10089
  6. ema100 - 1.0957
  7. price_ema9_diff - 0.0133038
  8. ema9_ema21_diff - -0.0133047
  9. ema21_ema50_diff - -0.0118124
  10. price_ema100_diff - -0.00730684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477964
  14. adx - 0.367382
  15. kc_percentage - 0.511427
  16. kc_width_percentage - 0.0735363
  17. volume_ema_diff - -0.303319
  18. volume_ema1 - 632698.73956957
  19. volume_ema2 - 908161.80510661
    20. ¸
  20. 15m
  21. ema9 - 1.07574
  22. ema21 - 1.0697
  23. ema50 - 1.07714
  24. ema100 - 1.09989
  25. price_ema9_diff - 0.0111156
  26. ema9_ema21_diff - 0.00564033
  27. ema21_ema50_diff - -0.00690213
  28. price_ema100_diff - -0.0110887
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646772
  32. adx - 0.298692
  33. kc_percentage - 1.01754
  34. kc_width_percentage - 0.031724
  35. volume_ema_diff - -0.233159
  36. volume_ema1 - 157912.41282591
  37. volume_ema2 - 205925.93162615
    38. ¸
  38. 5m
  39. ema9 - 1.08459
  40. ema21 - 1.07722
  41. ema50 - 1.06961
  42. ema100 - 1.06766
  43. price_ema9_diff - 0.00286059
  44. ema9_ema21_diff - 0.00683966
  45. ema21_ema50_diff - 0.00711864
  46. price_ema100_diff - 0.0187615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70796
  50. adx - 0.387717
  51. kc_percentage - 1.08587
  52. kc_width_percentage - 0.0156509
  53. volume_ema_diff - -0.443843
  54. volume_ema1 - 32125.519693622
  55. volume_ema2 - 57763.444673279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00456298
  60. 5m_price: 118937
  61. 5m_correlation_with_coin: 0.771133
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.0093904
  69. 1H_price: 118937
    70. ¸

Short Trade on LDO

The 29 Jul 2025 at 02:41:14

With 1251.6133 LDO at 1.0877$ per unit.

Position size of 1361.3798 $

Take profit at 1.0781 (0.88 %) and Stop Loss at 1.0941 (0.59 %)

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 02:40:55 0.9746 -100 1
NEAR 2025-07-29 02:40:23 0.9689 -100 1
TAO 2025-07-29 02:43:10 0.9619 -100 1
COMP 2025-07-29 02:41:03 0.9518 -100 1
STX 2025-07-29 02:41:31 0.9517 -100 1
TRUMP 2025-07-29 02:41:09 0.9477 -100 2
AXS 2025-07-29 02:39:52 0.9477 -100 1
ADA 2025-07-29 02:39:05 0.9438 -100 1
MEW 2025-07-29 02:43:30 0.942 -100 1
AVAX 2025-07-29 02:39:58 0.9409 -100 1
KAITO 2025-07-29 02:37:13 0.9402 -100 1
DOGE 2025-07-29 02:39:24 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:41:14		 29 Jul 2025
03:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0877 1.0941 1.0781 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 1.0877
  • Stop Loss: 1.0941
  • Take Profit: 1.0781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0941 - 1.0877 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0877 - 1.0781 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0064000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1361.3798 100 1251.6133 13.61
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.0877 = 1359.63

Donc, tu peux acheter 1250 avec un stoploss a 1.0941

Avec un position size USD de 1359.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1359.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9378 % 159.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0781
            [entry_price] => 1.0877
            [stop_loss] => 1.09474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0781
            [entry_price] => 1.0877
            [stop_loss] => 1.09538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0781
            [entry_price] => 1.0877
            [stop_loss] => 1.09602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0781
            [entry_price] => 1.0877
            [stop_loss] => 1.0973
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.08
            [high] => 1.11980000
            [low] => 1.08500000
            [mfe_pct] => 0.25
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:41:14-04:00
            [end_at] => 2025-07-29T04:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.57
            [high] => 1.11980000
            [low] => 1.06930000
            [mfe_pct] => 1.69
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:41:14-04:00
            [end_at] => 2025-07-29T09:41:14-04:00
        )

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

)