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Trade

sell - LDO

Status
win
2025-07-31 12:41:20
18 minutes
PNL
1.31
Entry: 1.0159
Last: 1.00260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005914330061
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.01496
  4. ema21 - 1.02296
  5. ema50 - 1.03589
  6. ema100 - 1.05602
  7. price_ema9_diff - 0.000924119
  8. ema9_ema21_diff - -0.00782333
  9. ema21_ema50_diff - -0.0124791
  10. price_ema100_diff - -0.0379999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4589
  14. adx - 0.275536
  15. kc_percentage - 0.404511
  16. kc_width_percentage - 0.0684631
  17. volume_ema_diff - -0.311156
  18. volume_ema1 - 501044.99228835
  19. volume_ema2 - 727371.247829
    20. ¸
  20. 15m
  21. ema9 - 1.00164
  22. ema21 - 1.00651
  23. ema50 - 1.01727
  24. ema100 - 1.0223
  25. price_ema9_diff - 0.0142354
  26. ema9_ema21_diff - -0.00484399
  27. ema21_ema50_diff - -0.0105777
  28. price_ema100_diff - -0.00626419
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516561
  32. adx - 0.355217
  33. kc_percentage - 0.770868
  34. kc_width_percentage - 0.036084
  35. volume_ema_diff - -0.204377
  36. volume_ema1 - 93083.777108682
  37. volume_ema2 - 116994.96843068
    38. ¸
  38. 5m
  39. ema9 - 1.00743
  40. ema21 - 1.00242
  41. ema50 - 1.00448
  42. ema100 - 1.01331
  43. price_ema9_diff - 0.00840061
  44. ema9_ema21_diff - 0.00500143
  45. ema21_ema50_diff - -0.00205444
  46. price_ema100_diff - 0.00254923
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639374
  50. adx - 0.208433
  51. kc_percentage - 1.04839
  52. kc_width_percentage - 0.0238609
  53. volume_ema_diff - 0.569119
  54. volume_ema1 - 74774.902274283
  55. volume_ema2 - 47654.038776278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118343
  59. 5m_price_ema100_diff: 0.00288469
  60. 5m_price: 118685
  61. 5m_correlation_with_coin: 0.710378
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00434801
  69. 1H_price: 118685
    70. ¸

Short Trade on LDO

The 31 Jul 2025 at 12:41:20

With 901.7646 LDO at 1.0159$ per unit.

Position size of 916.1026 $

Take profit at 1.0026 (1.31 %) and Stop Loss at 1.0248 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-31 12:40:42 0.974 40 2
TRUMP 2025-07-31 12:41:31 0.975 40 2
AAVE 2025-07-31 12:40:02 0.9677 50 1
OP 2025-07-31 12:41:02 0.9647 30 1
MUBARAK 2025-07-31 12:38:03 0.9601 30 1
BLUR 2025-07-31 12:41:29 0.9601 30 1
ETHFI 2025-07-31 12:39:20 0.9571 -35 2
GRIFFAIN 2025-07-31 12:41:10 0.9516 30 2
UNI 2025-07-31 12:39:53 0.9524 30 1
GALA 2025-07-31 12:32:50 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:41:20		 31 Jul 2025
13:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0159 1.0248 1.0026 1.49 1.5266
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 1.0159
  • Stop Loss: 1.0248
  • Take Profit: 1.0026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0248 - 1.0159 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0159 - 1.0026 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999999 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
916.1026 100 901.7646 9.16
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.0159 = 913.17

Donc, tu peux acheter 898.88 avec un stoploss a 1.0248

Avec un position size USD de 913.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 913.17
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
11.99 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 11.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9981
            [stop_loss] => 1.0248
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99365
            [stop_loss] => 1.0248
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9892
            [stop_loss] => 1.0248
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.98475
            [stop_loss] => 1.0248
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9803
            [stop_loss] => 1.0248
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.97585
            [stop_loss] => 1.0248
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9714
            [stop_loss] => 1.0248
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96695
            [stop_loss] => 1.0248
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9625
            [stop_loss] => 1.0248
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95805
            [stop_loss] => 1.0248
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9536
            [stop_loss] => 1.0248
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 34.4
            [high] => 1.01690000
            [low] => 0.98150000
            [mfe_pct] => 3.39
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 34.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:41:20-04:00
            [end_at] => 2025-07-31T14:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0694
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 69.4
            [high] => 1.01690000
            [low] => 0.94650000
            [mfe_pct] => 6.83
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 69.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:41:20-04:00
            [end_at] => 2025-07-31T19:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02160000
            [high_after] => 1.01690000
            [low_before] => 0.98270000
            [low_after] => 0.95330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)