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Trade

sell - LDO

Status
win
2025-07-30 11:00:07
4 minutes
PNL
1.25
Entry: 1.0279
Last: 1.01500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2572
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005753143839
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.02171
  4. ema21 - 1.03159
  5. ema50 - 1.05394
  6. ema100 - 1.07174
  7. price_ema9_diff - 0.00605135
  8. ema9_ema21_diff - -0.00957849
  9. ema21_ema50_diff - -0.0212028
  10. price_ema100_diff - -0.0409119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459609
  14. adx - 0.253996
  15. kc_percentage - 0.462342
  16. kc_width_percentage - 0.0727334
  17. volume_ema_diff - -0.19134
  18. volume_ema1 - 712718.36574634
  19. volume_ema2 - 881358.30330937
    20. ¸
  20. 15m
  21. ema9 - 1.0145
  22. ema21 - 1.01447
  23. ema50 - 1.02261
  24. ema100 - 1.03221
  25. price_ema9_diff - 0.0132078
  26. ema9_ema21_diff - 2.7085E-5
  27. ema21_ema50_diff - -0.00796465
  28. price_ema100_diff - -0.00418038
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602365
  32. adx - 0.251403
  33. kc_percentage - 0.840915
  34. kc_width_percentage - 0.0390547
  35. volume_ema_diff - -0.696592
  36. volume_ema1 - 76556.852139773
  37. volume_ema2 - 252323.60968544
    38. ¸
  38. 5m
  39. ema9 - 1.01866
  40. ema21 - 1.01251
  41. ema50 - 1.01185
  42. ema100 - 1.01792
  43. price_ema9_diff - 0.00906693
  44. ema9_ema21_diff - 0.00607533
  45. ema21_ema50_diff - 0.000645511
  46. price_ema100_diff - 0.00979866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704705
  50. adx - 0.249266
  51. kc_percentage - 1.16523
  52. kc_width_percentage - 0.0220997
  53. volume_ema_diff - -0.745488
  54. volume_ema1 - 21708.689670502
  55. volume_ema2 - 85295.631745476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117947
  59. 5m_price_ema100_diff: 0.00620246
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.712422
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00630714
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00429819
  69. 1H_price: 118679
    70. ¸

Short Trade on LDO

The 30 Jul 2025 at 11:00:07

With 927.0294 LDO at 1.0279$ per unit.

Position size of 952.8935 $

Take profit at 1.015 (1.25 %) and Stop Loss at 1.0365 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-30 11:02:31 0.9794 -100 1
AI16Z 2025-07-30 11:04:38 0.9793 30 1
FLOKI 2025-07-30 11:00:58 0.9761 30 1
INJ 2025-07-30 11:00:44 0.9749 -100 1
1000BONK 2025-07-30 11:01:26 0.9725 -100 1
NEAR 2025-07-30 10:59:14 0.9716 30 1
1000000MOG 2025-07-30 11:03:40 0.9716 30 1
S 2025-07-30 11:04:54 0.9701 -100 1
ADA 2025-07-30 10:57:30 0.9684 80 1
ALGO 2025-07-30 10:59:27 0.9682 30 1
WLD 2025-07-30 11:01:37 0.9648 -100 1
PEOPLE 2025-07-30 10:59:21 0.9647 -100 1
LINK 2025-07-30 10:57:43 0.9644 30 1
ICP 2025-07-30 10:58:09 0.9644 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:00:07		 30 Jul 2025
11:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0279 1.0365 1.015 1.5 1.5315
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 1.0279
  • Stop Loss: 1.0365
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0365 - 1.0279 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0279 - 1.015 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
952.8935 100 927.0294 9.53
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.0279 = 956.18

Donc, tu peux acheter 930.23 avec un stoploss a 1.0365

Avec un position size USD de 956.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 956.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
11.96 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0107
            [stop_loss] => 1.0365
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0064
            [stop_loss] => 1.0365
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0021
            [stop_loss] => 1.0365
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9978
            [stop_loss] => 1.0365
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.0365
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9892
            [stop_loss] => 1.0365
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9849
            [stop_loss] => 1.0365
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9806
            [stop_loss] => 1.0365
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9763
            [stop_loss] => 1.0365
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.0365
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9677
            [stop_loss] => 1.0365
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.08
            [high] => 1.04200000
            [low] => 1.01270000
            [mfe_pct] => 1.48
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:00:07-04:00
            [end_at] => 2025-07-30T13:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.019
            [rr_ratio] => 3.18
            [high] => 1.04690000
            [low] => 0.96740000
            [mfe_pct] => 5.89
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:00:07-04:00
            [end_at] => 2025-07-30T18:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03070000
            [high_after] => 1.04690000
            [low_before] => 0.98790000
            [low_after] => 0.96740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)