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Trade

sell - LDO

Status
loss
2025-08-05 19:27:23
12 minutes
PNL
-0.40
Entry: 0.9098
Last: 0.91340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002368923616
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.905653
  4. ema21 - 0.914229
  5. ema50 - 0.919703
  6. ema100 - 0.918053
  7. price_ema9_diff - 0.00457891
  8. ema9_ema21_diff - -0.00938106
  9. ema21_ema50_diff - -0.00595214
  10. price_ema100_diff - -0.00899016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461645
  14. adx - 0.243373
  15. kc_percentage - 0.430738
  16. kc_width_percentage - 0.0613911
  17. volume_ema_diff - -0.123529
  18. volume_ema1 - 418246.17181337
  19. volume_ema2 - 477193.72253644
    20. ¸
  20. 15m
  21. ema9 - 0.903313
  22. ema21 - 0.9028
  23. ema50 - 0.908646
  24. ema100 - 0.919191
  25. price_ema9_diff - 0.00718127
  26. ema9_ema21_diff - 0.000567982
  27. ema21_ema50_diff - -0.00643357
  28. price_ema100_diff - -0.0102172
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56774
  32. adx - 0.123054
  33. kc_percentage - 0.837612
  34. kc_width_percentage - 0.0230738
  35. volume_ema_diff - -0.338981
  36. volume_ema1 - 90850.698357623
  37. volume_ema2 - 137440.38499702
    38. ¸
  38. 5m
  39. ema9 - 0.906668
  40. ema21 - 0.903613
  41. ema50 - 0.901997
  42. ema100 - 0.902029
  43. price_ema9_diff - 0.0034535
  44. ema9_ema21_diff - 0.00338167
  45. ema21_ema50_diff - 0.00179133
  46. price_ema100_diff - 0.00861419
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715802
  50. adx - 0.207313
  51. kc_percentage - 1.17116
  52. kc_width_percentage - 0.00988027
  53. volume_ema_diff - -0.0165339
  54. volume_ema1 - 40395.214726571
  55. volume_ema2 - 41074.337532953
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00402195
  60. 5m_price: 114023
  61. 5m_correlation_with_coin: 0.49842
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000241365
  69. 1H_price: 114023
    70. ¸

Short Trade on LDO

The 05 Aug 2025 at 19:27:23

With 2251.3741 LDO at 0.9098$ per unit.

Position size of 2048.3002 $

Take profit at 0.9045 (0.58 %) and Stop Loss at 0.9134 (0.4 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 1.04 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-05 19:28:24 0.9692 -6.67 3
1000000MOG 2025-08-05 19:25:21 0.9644 -35 2
1MBABYDOGE 2025-08-05 19:29:53 0.9694 30 1
TAO 2025-08-05 19:29:12 0.9657 -100 1
ADA 2025-08-05 19:25:43 0.9633 40 1
GALA 2025-08-05 19:26:45 0.9619 60 1
TRUMP 2025-08-05 19:27:11 0.9579 -10 2
CAKE 2025-08-05 19:20:08 0.9603 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:27:23		 05 Aug 2025
19:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9098 0.9134 0.9045 1.47 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 0.9098
  • Stop Loss: 0.9134
  • Take Profit: 0.9045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9134 - 0.9098 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9098 - 0.9045 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
2048.3002 100 2251.3741 20.48
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.9098 = 2021.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9134

Avec un position size USD de 2021.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2021.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.58 % 11.93 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9045
            [entry_price] => 0.9098
            [stop_loss] => 0.91376
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9045
            [entry_price] => 0.9098
            [stop_loss] => 0.91412
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9045
            [entry_price] => 0.9098
            [stop_loss] => 0.91448
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9045
            [entry_price] => 0.9098
            [stop_loss] => 0.9152
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0037999999999999
            [rr_ratio] => 4.13
            [high] => 0.91360000
            [low] => 0.89410000
            [mfe_pct] => 1.73
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:27:23-04:00
            [end_at] => 2025-08-05T21:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0085
            [rr_ratio] => 2.84
            [high] => 0.91830000
            [low] => 0.88570000
            [mfe_pct] => 2.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:27:23-04:00
            [end_at] => 2025-08-06T02:27:23-04:00
        )

    [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
        )

)