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Trade

sell - LDO

Status
win
2025-08-18 18:11:26
23 minutes
PNL
0.68
Entry: 1.3098
Last: 1.30090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8636
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.79
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003972708415
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.30063
  4. ema21 - 1.31238
  5. ema50 - 1.34102
  6. ema100 - 1.36274
  7. price_ema9_diff - 0.00704427
  8. ema9_ema21_diff - -0.00895022
  9. ema21_ema50_diff - -0.0213547
  10. price_ema100_diff - -0.0388508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459762
  14. adx - 0.243071
  15. kc_percentage - 0.480835
  16. kc_width_percentage - 0.0531433
  17. volume_ema_diff - -0.538592
  18. volume_ema1 - 778079.40885945
  19. volume_ema2 - 1686317.5683298
    20. ¸
  20. 15m
  21. ema9 - 1.30027
  22. ema21 - 1.29863
  23. ema50 - 1.30208
  24. ema100 - 1.31545
  25. price_ema9_diff - 0.00732901
  26. ema9_ema21_diff - 0.00125541
  27. ema21_ema50_diff - -0.0026489
  28. price_ema100_diff - -0.00429622
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58712
  32. adx - 0.101224
  33. kc_percentage - 0.834226
  34. kc_width_percentage - 0.0253686
  35. volume_ema_diff - -0.506124
  36. volume_ema1 - 177285.35596208
  37. volume_ema2 - 358967.68850331
    38. ¸
  38. 5m
  39. ema9 - 1.30307
  40. ema21 - 1.30039
  41. ema50 - 1.29846
  42. ema100 - 1.29538
  43. price_ema9_diff - 0.00515821
  44. ema9_ema21_diff - 0.00206731
  45. ema21_ema50_diff - 0.00148204
  46. price_ema100_diff - 0.0111292
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657093
  50. adx - 0.180797
  51. kc_percentage - 1.10395
  52. kc_width_percentage - 0.0117386
  53. volume_ema_diff - -0.231832
  54. volume_ema1 - 62284.487051133
  55. volume_ema2 - 81081.901002684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116086
  59. 5m_price_ema100_diff: 0.00700521
  60. 5m_price: 116900
  61. 5m_correlation_with_coin: 0.73159
  62. btc_indicators
  63. 15m_ema100: 116137
  64. 15m_price_ema100_diff: 0.00656378
  65. 15m_price: 116900
  66. btc_indicators
  67. 1H_ema100: 117069
  68. 1H_price_ema100_diff: -0.00145072
  69. 1H_price: 116900
    70. ¸

Short Trade on LDO

The 18 Aug 2025 at 18:11:26

With 1342.493 LDO at 1.3098$ per unit.

Position size of 1758.3974 $

Take profit at 1.3009 (0.68 %) and Stop Loss at 1.3158 (0.46 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.908 -100 4
LSK 2025-07-24 13:57:35 0.9063 30 1
RENDER 2025-05-28 08:45:18 0.903 70 1
RENDER 2025-06-20 23:45:53 0.8969 100 1
TIA 2025-04-30 05:31:24 0.9028 90 1
UXLINK 2025-04-18 17:31:36 0.901 -100 1
BGB 2025-06-18 01:06:40 0.9002 -100 1
BRETT 2025-05-31 09:00:58 0.8998 -100 2
1MBABYDOGE 2025-06-18 00:33:55 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:11:26		 18 Aug 2025
18:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3098 1.3158 1.3009 1.48 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 1.3098
  • Stop Loss: 1.3158
  • Take Profit: 1.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3158 - 1.3098 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3098 - 1.3009 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1758.3974 100 1342.493 17.58
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.3098 = 1746.4

Donc, tu peux acheter 1333.33 avec un stoploss a 1.3158

Avec un position size USD de 1746.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1746.4
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.68 % 11.95 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
11.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0763 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2978
            [stop_loss] => 1.3158
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2948
            [stop_loss] => 1.3158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2918
            [stop_loss] => 1.3158
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2888
            [stop_loss] => 1.3158
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2858
            [stop_loss] => 1.3158
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2828
            [stop_loss] => 1.3158
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2798
            [stop_loss] => 1.3158
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2768
            [stop_loss] => 1.3158
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2738
            [stop_loss] => 1.3158
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2708
            [stop_loss] => 1.3158
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2678
            [stop_loss] => 1.3158
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 26.5
            [high] => 1.31080000
            [low] => 1.28330000
            [mfe_pct] => 2.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:11:26-04:00
            [end_at] => 2025-08-18T20:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 46
            [high] => 1.31080000
            [low] => 1.26380000
            [mfe_pct] => 3.51
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:11:26-04:00
            [end_at] => 2025-08-19T01:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30980000
            [high_after] => 1.31080000
            [low_before] => 1.28750000
            [low_after] => 1.26380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)