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Trade

sell - LDO

Status
loss
2025-08-06 01:25:49
9 minutes
PNL
-0.51
Entry: 0.9027
Last: 0.90730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003072279984
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.898679
  4. ema21 - 0.906372
  5. ema50 - 0.914458
  6. ema100 - 0.913615
  7. price_ema9_diff - 0.00447393
  8. ema9_ema21_diff - -0.00848813
  9. ema21_ema50_diff - -0.00884239
  10. price_ema100_diff - -0.0119477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462172
  14. adx - 0.234912
  15. kc_percentage - 0.440366
  16. kc_width_percentage - 0.0571555
  17. volume_ema_diff - -0.231418
  18. volume_ema1 - 320552.80995316
  19. volume_ema2 - 417070.87713105
    20. ¸
  20. 15m
  21. ema9 - 0.897004
  22. ema21 - 0.897126
  23. ema50 - 0.90128
  24. ema100 - 0.908437
  25. price_ema9_diff - 0.00634936
  26. ema9_ema21_diff - -0.000135603
  27. ema21_ema50_diff - -0.00460898
  28. price_ema100_diff - -0.00631555
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621191
  32. adx - 0.284069
  33. kc_percentage - 0.747776
  34. kc_width_percentage - 0.0253879
  35. volume_ema_diff - 0.208385
  36. volume_ema1 - 121588.06627479
  37. volume_ema2 - 100620.298941
    38. ¸
  38. 5m
  39. ema9 - 0.89943
  40. ema21 - 0.895799
  41. ema50 - 0.895645
  42. ema100 - 0.897159
  43. price_ema9_diff - 0.00363481
  44. ema9_ema21_diff - 0.00405316
  45. ema21_ema50_diff - 0.000172452
  46. price_ema100_diff - 0.00617564
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627221
  50. adx - 0.28451
  51. kc_percentage - 1.00838
  52. kc_width_percentage - 0.0147533
  53. volume_ema_diff - 0.509726
  54. volume_ema1 - 48572.824811573
  55. volume_ema2 - 32173.261558749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: 0.00160873
  60. 5m_price: 113821
  61. 5m_correlation_with_coin: 0.754756
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00136947
  69. 1H_price: 113821
    70. ¸

Short Trade on LDO

The 06 Aug 2025 at 01:25:49

With 1735.9529 LDO at 0.9027$ per unit.

Position size of 1567.0447 $

Take profit at 0.8958 (0.76 %) and Stop Loss at 0.9073 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-06 01:26:02 0.9471 -100 1
MOVE 2025-08-06 01:29:56 0.9409 -100 1
RENDER 2025-08-06 01:28:38 0.9379 -100 1
PEPE 2025-08-06 01:26:29 0.9309 -100 1
RPL 2025-08-06 01:28:54 0.9301 -100 1
WLD 2025-08-06 01:26:54 0.93 -100 1
SUI 2025-08-06 01:26:22 0.9284 -100 1
TAO 2025-08-06 01:28:16 0.9267 -100 1
GALA 2025-08-06 01:24:52 0.9254 -100 1
PENDLE 2025-08-06 01:27:02 0.9253 -100 1
ALGO 2025-08-06 01:25:18 0.9249 -100 1
SPX 2025-08-06 01:29:31 0.9172 -100 1
RAY 2025-08-06 01:28:22 0.9168 -100 1
DOGE 2025-08-06 01:24:06 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:25:49		 06 Aug 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9027 0.9073 0.8958 1.5 1.4402
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 0.9027
  • Stop Loss: 0.9073
  • Take Profit: 0.8958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9073 - 0.9027 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9027 - 0.8958 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1567.0447 100 1735.9529 15.67
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9027 = 1569.91

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9073

Avec un position size USD de 1569.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1569.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5177 % 297.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9027
            [stop_loss] => 0.90776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9027
            [stop_loss] => 0.90822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9027
            [stop_loss] => 0.90868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9027
            [stop_loss] => 0.9096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016
            [max_drawdown] => 0.0231
            [rr_ratio] => -0.07
            [high] => 0.92580000
            [low] => 0.90430000
            [mfe_pct] => -0.18
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:25:49-04:00
            [end_at] => 2025-08-06T03:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0016
            [max_drawdown] => 0.0246
            [rr_ratio] => -0.07
            [high] => 0.92730000
            [low] => 0.90430000
            [mfe_pct] => -0.18
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:25:49-04:00
            [end_at] => 2025-08-06T08:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91080000
            [high_after] => 0.92730000
            [low_before] => 0.88570000
            [low_after] => 0.90430000
            [is_new_high] => 
            [is_new_low] => 
        )

)