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Trade

sell - LDO

Status
win
2025-08-18 13:37:34
7 minutes
PNL
0.79
Entry: 1.31
Last: 1.29960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6111
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004628432256
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.30253
  4. ema21 - 1.32094
  5. ema50 - 1.35141
  6. ema100 - 1.37542
  7. price_ema9_diff - 0.00573122
  8. ema9_ema21_diff - -0.0139394
  9. ema21_ema50_diff - -0.0225475
  10. price_ema100_diff - -0.0475649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437831
  14. adx - 0.276274
  15. kc_percentage - 0.386298
  16. kc_width_percentage - 0.0630815
  17. volume_ema_diff - -0.300703
  18. volume_ema1 - 1378092.9936548
  19. volume_ema2 - 1970685.7847055
    20. ¸
  20. 15m
  21. ema9 - 1.30001
  22. ema21 - 1.29795
  23. ema50 - 1.30657
  24. ema100 - 1.32501
  25. price_ema9_diff - 0.00768017
  26. ema9_ema21_diff - 0.00159126
  27. ema21_ema50_diff - -0.00659975
  28. price_ema100_diff - -0.0113309
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591035
  32. adx - 0.212694
  33. kc_percentage - 0.83081
  34. kc_width_percentage - 0.027897
  35. volume_ema_diff - -0.501999
  36. volume_ema1 - 245474.70350005
  37. volume_ema2 - 492920.73540594
    38. ¸
  38. 5m
  39. ema9 - 1.30343
  40. ema21 - 1.29973
  41. ema50 - 1.29703
  42. ema100 - 1.29568
  43. price_ema9_diff - 0.00503852
  44. ema9_ema21_diff - 0.00284306
  45. ema21_ema50_diff - 0.00208012
  46. price_ema100_diff - 0.0110472
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675966
  50. adx - 0.196245
  51. kc_percentage - 1.06076
  52. kc_width_percentage - 0.0137354
  53. volume_ema_diff - -0.100807
  54. volume_ema1 - 117559.6517387
  55. volume_ema2 - 130739.20899406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115507
  59. 5m_price_ema100_diff: 0.0102769
  60. 5m_price: 116694
  61. 5m_correlation_with_coin: 0.703016
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117254
  68. 1H_price_ema100_diff: -0.00477706
  69. 1H_price: 116694
    70. ¸

Short Trade on LDO

The 18 Aug 2025 at 13:37:34

With 1152.298 LDO at 1.31$ per unit.

Position size of 1509.5104 $

Take profit at 1.2996 (0.79 %) and Stop Loss at 1.3169 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:33:46 0.9657 -35 2
ZORA 2025-08-02 12:54:02 0.959 -25 2
GUN 2025-07-08 03:46:54 0.9573 -100 2
PENDLE 2025-07-04 18:18:26 0.9573 -100 1
SPX 2025-04-06 21:12:00 0.9572 -100 1
AUCTION 2025-04-07 09:52:37 0.9554 -100 1
OP 2025-05-13 05:23:41 0.9539 40 2
BABY 2025-05-31 03:25:41 0.953 30 1
HIFI 2025-05-30 11:45:21 0.953 40 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:37:34		 18 Aug 2025
13:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.31 1.3169 1.2996 1.51 1.4949
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 1.31
  • Stop Loss: 1.3169
  • Take Profit: 1.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3169 - 1.31 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.31 - 1.2996 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1509.5104 100 1152.298 15.10
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.31 = 1518.84

Donc, tu peux acheter 1159.42 avec un stoploss a 1.3169

Avec un position size USD de 1518.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1518.84
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.79 % 11.98 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
11.98 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2962
            [stop_loss] => 1.3169
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29275
            [stop_loss] => 1.3169
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2893
            [stop_loss] => 1.3169
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30910000
            [low] => 1.29190000
            [mfe_pct] => 1.38
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:37:34-04:00
            [end_at] => 2025-08-18T15:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 39.88
            [high] => 1.31080000
            [low] => 1.27810000
            [mfe_pct] => 2.44
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:37:34-04:00
            [end_at] => 2025-08-18T20:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31300000
            [high_after] => 1.31080000
            [low_before] => 1.27720000
            [low_after] => 1.28710000
            [is_new_high] => 
            [is_new_low] => 
        )

)