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Trade

sell - LDO

Status
win
2025-08-01 23:10:28
59 minutes
PNL
0.61
Entry: 0.9074
Last: 0.90190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3464
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.92
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
  4. atr: 0.002445138067
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.908135
  4. ema21 - 0.92119
  5. ema50 - 0.952564
  6. ema100 - 0.986419
  7. price_ema9_diff - -0.000809682
  8. ema9_ema21_diff - -0.0141721
  9. ema21_ema50_diff - -0.0329364
  10. price_ema100_diff - -0.0801071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403151
  14. adx - 0.535121
  15. kc_percentage - 0.318879
  16. kc_width_percentage - 0.076767
  17. volume_ema_diff - -0.415617
  18. volume_ema1 - 457634.26278212
  19. volume_ema2 - 783108.06666172
    20. ¸
  20. 15m
  21. ema9 - 0.903161
  22. ema21 - 0.903933
  23. ema50 - 0.911913
  24. ema100 - 0.921715
  25. price_ema9_diff - 0.0046928
  26. ema9_ema21_diff - -0.000853871
  27. ema21_ema50_diff - -0.00875076
  28. price_ema100_diff - -0.0155308
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517333
  32. adx - 0.265722
  33. kc_percentage - 0.637538
  34. kc_width_percentage - 0.0295503
  35. volume_ema_diff - -0.646876
  36. volume_ema1 - 68726.431464061
  37. volume_ema2 - 194624.22587569
    38. ¸
  38. 5m
  39. ema9 - 0.904765
  40. ema21 - 0.903029
  41. ema50 - 0.902548
  42. ema100 - 0.905488
  43. price_ema9_diff - 0.00291165
  44. ema9_ema21_diff - 0.0019223
  45. ema21_ema50_diff - 0.000532991
  46. price_ema100_diff - 0.00211105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.621591
  50. adx - 0.204469
  51. kc_percentage - 1.00204
  52. kc_width_percentage - 0.00938275
  53. volume_ema_diff - -0.737413
  54. volume_ema1 - 12367.197061701
  55. volume_ema2 - 47097.549479891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113584
  59. 5m_price_ema100_diff: 0.00225891
  60. 5m_price: 113840
  61. 5m_correlation_with_coin: 0.647897
  62. btc_indicators
  63. 15m_ema100: 114379
  64. 15m_price_ema100_diff: -0.00471453
  65. 15m_price: 113840
  66. btc_indicators
  67. 1H_ema100: 116415
  68. 1H_price_ema100_diff: -0.0221139
  69. 1H_price: 113840
    70. ¸

Short Trade on LDO

The 01 Aug 2025 at 23:10:28

With 2181.1993 LDO at 0.9074$ per unit.

Position size of 1979.2202 $

Take profit at 0.9019 (0.61 %) and Stop Loss at 0.9111 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-08-01 23:08:53 0.9528 35 2
POL 2025-08-01 23:09:15 0.9414 -35 2
CAKE 2025-08-01 23:12:10 0.9359 -100 1
ALGO 2025-08-01 23:10:00 0.9257 -100 1
XLM 2025-08-01 23:09:25 0.9243 -100 1
TRB 2025-06-09 06:18:50 0.9076 30 1
ARKM 2025-08-15 16:33:59 0.9022 -100 1
BTC 2025-05-15 07:59:36 0.8941 -100 1
ENS 2025-04-28 02:19:06 0.8936 -100 1
ATH 2025-06-24 20:23:54 0.8931 70 1
AERO 2025-06-21 20:29:30 0.8922 -100 1
SUI 2025-04-30 14:12:19 0.8918 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:10:28		 02 Aug 2025
00:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9074 0.9111 0.9019 1.49 1.3567
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 0.9074
  • Stop Loss: 0.9111
  • Take Profit: 0.9019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9111 - 0.9074 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9074 - 0.9019 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1979.2202 100 2181.1993 19.79
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9074 = 1961.94

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9111

Avec un position size USD de 1961.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1961.94
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0441 % 10.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.9111
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89815
            [stop_loss] => 0.9111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8963
            [stop_loss] => 0.9111
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89445
            [stop_loss] => 0.9111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8926
            [stop_loss] => 0.9111
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89075
            [stop_loss] => 0.9111
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8889
            [stop_loss] => 0.9111
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88705
            [stop_loss] => 0.9111
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8852
            [stop_loss] => 0.9111
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.88335
            [stop_loss] => 0.9111
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8815
            [stop_loss] => 0.9111
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 21.25
            [high] => 0.90780000
            [low] => 0.89890000
            [mfe_pct] => 0.94
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:10:28-04:00
            [end_at] => 2025-08-02T01:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 85.25
            [high] => 0.90780000
            [low] => 0.87330000
            [mfe_pct] => 3.76
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 85.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:10:28-04:00
            [end_at] => 2025-08-02T06:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90740000
            [high_after] => 0.90780000
            [low_before] => 0.89280000
            [low_after] => 0.87330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)