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Trade

sell - LDO

Status
loss
2025-07-29 13:19:33
10 minutes
PNL
-1.40
Entry: 1.0566
Last: 1.07140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6808
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.79
ML Trade Score: -90
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009855241286
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.05776
  4. ema21 - 1.07225
  5. ema50 - 1.08921
  6. ema100 - 1.09219
  7. price_ema9_diff - -0.00109777
  8. ema9_ema21_diff - -0.0135187
  9. ema21_ema50_diff - -0.0155684
  10. price_ema100_diff - -0.0325912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439291
  14. adx - 0.241203
  15. kc_percentage - 0.35407
  16. kc_width_percentage - 0.0949702
  17. volume_ema_diff - 0.280637
  18. volume_ema1 - 1244995.4976637
  19. volume_ema2 - 972168.32606771
    20. ¸
  20. 15m
  21. ema9 - 1.03901
  22. ema21 - 1.04979
  23. ema50 - 1.06379
  24. ema100 - 1.07372
  25. price_ema9_diff - 0.0169292
  26. ema9_ema21_diff - -0.0102717
  27. ema21_ema50_diff - -0.0131619
  28. price_ema100_diff - -0.0159468
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512706
  32. adx - 0.312029
  33. kc_percentage - 0.623808
  34. kc_width_percentage - 0.0584504
  35. volume_ema_diff - 0.839333
  36. volume_ema1 - 529772.36946054
  37. volume_ema2 - 288024.04511489
    38. ¸
  38. 5m
  39. ema9 - 1.03322
  40. ema21 - 1.03231
  41. ema50 - 1.04439
  42. ema100 - 1.05952
  43. price_ema9_diff - 0.0226228
  44. ema9_ema21_diff - 0.000880683
  45. ema21_ema50_diff - -0.0115611
  46. price_ema100_diff - -0.00276331
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651677
  50. adx - 0.400038
  51. kc_percentage - 1.05631
  52. kc_width_percentage - 0.0418032
  53. volume_ema_diff - 2.18584
  54. volume_ema1 - 430232.35673576
  55. volume_ema2 - 135045.10501835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118127
  59. 5m_price_ema100_diff: -0.00327051
  60. 5m_price: 117741
  61. 5m_correlation_with_coin: 0.581435
  62. btc_indicators
  63. 15m_ema100: 118265
  64. 15m_price_ema100_diff: -0.00443633
  65. 15m_price: 117741
  66. btc_indicators
  67. 1H_ema100: 117841
  68. 1H_price_ema100_diff: -0.000852563
  69. 1H_price: 117741
    70. ¸

Short Trade on LDO

The 29 Jul 2025 at 13:19:33

With 541.1672 LDO at 1.0566$ per unit.

Position size of 571.7973 $

Take profit at 1.0344 (2.1 %) and Stop Loss at 1.0714 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.23 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-29 13:18:03 0.9288 -100 1
GRASS 2025-07-29 12:53:21 0.895 30 1
LTC 2025-07-29 13:18:12 0.8897 30 1
DOG 2025-07-29 13:21:54 0.8886 -100 1
TRU 2025-08-11 09:48:21 0.8805 30 1
RUNE 2025-07-29 13:30:13 0.8792 30 1
AAVE 2025-06-15 18:30:06 0.8714 -100 1
PENDLE 2025-07-29 13:31:51 0.8663 30 1
LEVER 2025-07-05 09:21:33 0.8584 -35 2
CVX 2025-08-11 09:49:00 0.8606 30 1
CAKE 2025-06-12 23:56:28 0.8555 40 1
CAKE 2025-08-11 09:49:32 0.8513 -100 1
CROSS 2025-08-11 08:54:14 0.8516 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:19:33		 29 Jul 2025
13:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0566 1.0714 1.0344 1.5 1.4949
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 1.0566
  • Stop Loss: 1.0714
  • Take Profit: 1.0344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0714 - 1.0566 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0566 - 1.0344 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
571.7973 100 541.1672 5.72
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.0566 = 571.13

Donc, tu peux acheter 540.54 avec un stoploss a 1.0714

Avec un position size USD de 571.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 571.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12.01 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
-8.01 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0727 % 147.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0344
            [entry_price] => 1.0566
            [stop_loss] => 1.07288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0344
            [entry_price] => 1.0566
            [stop_loss] => 1.07436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0344
            [entry_price] => 1.0566
            [stop_loss] => 1.07584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0344
            [entry_price] => 1.0566
            [stop_loss] => 1.0788
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 14:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.16
            [high] => 1.07850000
            [low] => 1.03130000
            [mfe_pct] => 2.39
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:19:33-04:00
            [end_at] => 2025-07-29T15:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.82
            [high] => 1.07850000
            [low] => 1.01680000
            [mfe_pct] => 3.77
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:19:33-04:00
            [end_at] => 2025-07-29T20:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09540000
            [high_after] => 1.07850000
            [low_before] => 1.01250000
            [low_after] => 1.01680000
            [is_new_high] => 
            [is_new_low] => 
        )

)