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Trade

sell - LDO

Status
win
2025-08-02 07:32:55
27 minutes
PNL
0.90
Entry: 0.9
Last: 0.89190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0727
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00359922353
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.895461
  4. ema21 - 0.906145
  5. ema50 - 0.93687
  6. ema100 - 0.977093
  7. price_ema9_diff - 0.00506832
  8. ema9_ema21_diff - -0.01179
  9. ema21_ema50_diff - -0.0327954
  10. price_ema100_diff - -0.0789009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442014
  14. adx - 0.594577
  15. kc_percentage - 0.417138
  16. kc_width_percentage - 0.0686473
  17. volume_ema_diff - -0.64438
  18. volume_ema1 - 224490.96505537
  19. volume_ema2 - 631268.00051055
    20. ¸
  20. 15m
  21. ema9 - 0.891678
  22. ema21 - 0.891438
  23. ema50 - 0.896972
  24. ema100 - 0.905467
  25. price_ema9_diff - 0.00933234
  26. ema9_ema21_diff - 0.000269087
  27. ema21_ema50_diff - -0.00616952
  28. price_ema100_diff - -0.00603824
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575859
  32. adx - 0.263231
  33. kc_percentage - 0.836626
  34. kc_width_percentage - 0.028653
  35. volume_ema_diff - -0.487128
  36. volume_ema1 - 49200.863085369
  37. volume_ema2 - 95932.11389555
    38. ¸
  38. 5m
  39. ema9 - 0.893326
  40. ema21 - 0.890135
  41. ema50 - 0.890117
  42. ema100 - 0.893303
  43. price_ema9_diff - 0.00747003
  44. ema9_ema21_diff - 0.00358555
  45. ema21_ema50_diff - 2.02705E-5
  46. price_ema100_diff - 0.0074961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671511
  50. adx - 0.229126
  51. kc_percentage - 1.16256
  52. kc_width_percentage - 0.0163437
  53. volume_ema_diff - 0.410782
  54. volume_ema1 - 28283.081836118
  55. volume_ema2 - 20047.802967275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113698
  59. 5m_price_ema100_diff: 0.00100726
  60. 5m_price: 113812
  61. 5m_correlation_with_coin: 0.737277
  62. btc_indicators
  63. 15m_ema100: 113964
  64. 15m_price_ema100_diff: -0.00133296
  65. 15m_price: 113812
  66. btc_indicators
  67. 1H_ema100: 116138
  68. 1H_price_ema100_diff: -0.0200222
  69. 1H_price: 113812
    70. ¸

Short Trade on LDO

The 02 Aug 2025 at 07:32:55

With 1481.8011 LDO at 0.9$ per unit.

Position size of 1333.621 $

Take profit at 0.8919 (0.9 %) and Stop Loss at 0.9054 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-02 07:31:30 0.9599 30 1
TURBO 2025-08-02 07:33:21 0.9186 30 1
SEI 2025-08-02 07:33:46 0.9169 30 1
AAVE 2025-08-02 07:31:38 0.9153 30 1
MOVE 2025-08-02 07:35:11 0.9112 40 1
ATOM 2025-08-02 07:31:59 0.8974 30 1
BNB 2025-05-23 21:27:56 0.8901 30 2
ORDI 2025-08-02 07:33:30 0.895 30 1
NEAR 2025-08-02 07:32:24 0.8926 30 1
GRIFFAIN 2025-05-23 21:26:43 0.8867 30 2
HOUSE 2025-05-09 07:13:40 0.8867 30 1
STX 2025-06-06 20:08:00 0.886 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:32:55		 02 Aug 2025
08:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9 0.9054 0.8919 1.5 1.4705
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 0.9
  • Stop Loss: 0.9054
  • Take Profit: 0.8919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9054 - 0.9 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9 - 0.8919 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333.621 100 1481.8011 13.34
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.9 = 1333.33

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9054

Avec un position size USD de 1333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1333.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0556 % 9.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8892
            [stop_loss] => 0.9054
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8865
            [stop_loss] => 0.9054
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8838
            [stop_loss] => 0.9054
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.9054
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8784
            [stop_loss] => 0.9054
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8757
            [stop_loss] => 0.9054
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.9054
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 26.6
            [high] => 0.90050000
            [low] => 0.88670000
            [mfe_pct] => 1.48
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:32:55-04:00
            [end_at] => 2025-08-02T09:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 86.4
            [high] => 0.90050000
            [low] => 0.85680000
            [mfe_pct] => 4.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 86.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:32:55-04:00
            [end_at] => 2025-08-02T14:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90120000
            [high_after] => 0.90050000
            [low_before] => 0.87970000
            [low_after] => 0.87090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)