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Trade

sell - LDO

Status
loss
2025-08-05 19:18:19
21 minutes
PNL
-0.41
Entry: 0.9087
Last: 0.91240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3375
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.7
ML Trade Score: -90
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002489427654
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.905433
  4. ema21 - 0.914129
  5. ema50 - 0.91966
  6. ema100 - 0.918031
  7. price_ema9_diff - 0.00360811
  8. ema9_ema21_diff - -0.00951336
  9. ema21_ema50_diff - -0.00601425
  10. price_ema100_diff - -0.0101648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455598
  14. adx - 0.244602
  15. kc_percentage - 0.412228
  16. kc_width_percentage - 0.0609813
  17. volume_ema_diff - -0.188795
  18. volume_ema1 - 383815.6643267
  19. volume_ema2 - 473143.07459684
    20. ¸
  20. 15m
  21. ema9 - 0.903293
  22. ema21 - 0.902791
  23. ema50 - 0.908642
  24. ema100 - 0.919189
  25. price_ema9_diff - 0.00598581
  26. ema9_ema21_diff - 0.000555904
  27. ema21_ema50_diff - -0.00643929
  28. price_ema100_diff - -0.0114118
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566692
  32. adx - 0.121176
  33. kc_percentage - 0.791782
  34. kc_width_percentage - 0.0226176
  35. volume_ema_diff - -0.348791
  36. volume_ema1 - 89390.486417623
  37. volume_ema2 - 137268.59535702
    38. ¸
  38. 5m
  39. ema9 - 0.904887
  40. ema21 - 0.902304
  41. ema50 - 0.901255
  42. ema100 - 0.901066
  43. price_ema9_diff - 0.00421319
  44. ema9_ema21_diff - 0.00286283
  45. ema21_ema50_diff - 0.00116421
  46. price_ema100_diff - 0.00847194
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69797
  50. adx - 0.177026
  51. kc_percentage - 1.15341
  52. kc_width_percentage - 0.0105764
  53. volume_ema_diff - -0.00736068
  54. volume_ema1 - 37858.706534784
  55. volume_ema2 - 38139.438851388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00486777
  60. 5m_price: 114062
  61. 5m_correlation_with_coin: 0.53626
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: 7.76549E-5
  65. 15m_price: 114062
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 9.46751E-5
  69. 1H_price: 114062
    70. ¸

Short Trade on LDO

The 05 Aug 2025 at 19:18:19

With 2142.3934 LDO at 0.9087$ per unit.

Position size of 1946.7929 $

Take profit at 0.9031 (0.62 %) and Stop Loss at 0.9124 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.26 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-05 19:17:46 0.9698 -53.33 3
TRUMP 2025-08-05 19:16:40 0.959 -100 2
TAO 2025-08-05 19:20:27 0.9586 -100 1
CAKE 2025-08-05 19:14:16 0.9535 -35 2
1000000MOG 2025-08-05 19:21:06 0.9573 -100 1
1MBABYDOGE 2025-08-05 19:29:53 0.9566 30 1
AERO 2025-08-05 19:21:50 0.954 30 1
KAS 2025-08-05 19:20:16 0.9508 -100 1
RENDER 2025-08-05 19:20:53 0.9499 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:18:19		 05 Aug 2025
19:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9087 0.9124 0.9031 1.51 1.5325
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 0.9087
  • Stop Loss: 0.9124
  • Take Profit: 0.9031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9124 - 0.9087 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9087 - 0.9031 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1946.7929 100 2142.3934 19.47
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 0.9087 = 1964.75

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9124

Avec un position size USD de 1964.75$

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 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1964.75
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
-7.93 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5392 % 132.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9087
            [stop_loss] => 0.91277
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9087
            [stop_loss] => 0.91314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9087
            [stop_loss] => 0.91351
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9087
            [stop_loss] => 0.91425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.59
            [high] => 0.91360000
            [low] => 0.89600000
            [mfe_pct] => 1.4
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:18:19-04:00
            [end_at] => 2025-08-05T21:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 2.4
            [high] => 0.91830000
            [low] => 0.88570000
            [mfe_pct] => 2.53
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:18:19-04:00
            [end_at] => 2025-08-06T02:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91000000
            [high_after] => 0.91360000
            [low_before] => 0.88710000
            [low_after] => 0.88570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)