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Trade

sell - LDO

Status
win
2025-08-18 18:17:14
17 minutes
PNL
0.66
Entry: 1.31
Last: 1.30130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.485
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003872724074
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.30067
  4. ema21 - 1.3124
  5. ema50 - 1.34102
  6. ema100 - 1.36274
  7. price_ema9_diff - 0.00716706
  8. ema9_ema21_diff - -0.00893347
  9. ema21_ema50_diff - -0.0213469
  10. price_ema100_diff - -0.0387068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460573
  14. adx - 0.242117
  15. kc_percentage - 0.483529
  16. kc_width_percentage - 0.0534405
  17. volume_ema_diff - -0.520519
  18. volume_ema1 - 810378.66339945
  19. volume_ema2 - 1690117.4806286
    20. ¸
  20. 15m
  21. ema9 - 1.302
  22. ema21 - 1.29956
  23. ema50 - 1.30241
  24. ema100 - 1.31576
  25. price_ema9_diff - 0.00613802
  26. ema9_ema21_diff - 0.00187966
  27. ema21_ema50_diff - -0.00218459
  28. price_ema100_diff - -0.00438138
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588977
  32. adx - 0.10014
  33. kc_percentage - 0.835465
  34. kc_width_percentage - 0.0235306
  35. volume_ema_diff - -0.591224
  36. volume_ema1 - 142195.91955472
  37. volume_ema2 - 347858.61057035
    38. ¸
  38. 5m
  39. ema9 - 1.30425
  40. ema21 - 1.30115
  41. ema50 - 1.29904
  42. ema100 - 1.29697
  43. price_ema9_diff - 0.004405
  44. ema9_ema21_diff - 0.00238075
  45. ema21_ema50_diff - 0.00162314
  46. price_ema100_diff - 0.0100435
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653917
  50. adx - 0.19052
  51. kc_percentage - 1.08485
  52. kc_width_percentage - 0.0113478
  53. volume_ema_diff - -0.176958
  54. volume_ema1 - 65528.673614088
  55. volume_ema2 - 79617.72315664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116128
  59. 5m_price_ema100_diff: 0.00666702
  60. 5m_price: 116903
  61. 5m_correlation_with_coin: 0.727519
  62. btc_indicators
  63. 15m_ema100: 116164
  64. 15m_price_ema100_diff: 0.006359
  65. 15m_price: 116903
  66. btc_indicators
  67. 1H_ema100: 117069
  68. 1H_price_ema100_diff: -0.0014256
  69. 1H_price: 116903
    70. ¸

Short Trade on LDO

The 18 Aug 2025 at 18:17:14

With 1377.1529 LDO at 1.31$ per unit.

Position size of 1804.0703 $

Take profit at 1.3013 (0.66 %) and Stop Loss at 1.3158 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.908 -100 4
UXLINK 2025-04-18 17:31:36 0.9053 -100 1
TIA 2025-04-30 05:31:24 0.9025 90 1
1MBABYDOGE 2025-06-18 00:33:55 0.9015 -100 1
BGB 2025-06-18 01:12:45 0.8991 -35 2
BGB 2025-07-12 22:28:36 0.8984 -100 1
BRETT 2025-05-31 09:05:25 0.8998 -100 1
ADA 2025-04-30 05:43:30 0.8977 30 1
LSK 2025-07-24 13:57:35 0.8975 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:17:14		 18 Aug 2025
18:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.31 1.3158 1.3013 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 1.31
  • Stop Loss: 1.3158
  • Take Profit: 1.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3158 - 1.31 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.31 - 1.3013 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1804.0703 100 1377.1529 18.04
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.31 = 1806.9

Donc, tu peux acheter 1379.31 avec un stoploss a 1.3158

Avec un position size USD de 1806.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1806.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
11.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2984
            [stop_loss] => 1.3158
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2955
            [stop_loss] => 1.3158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2926
            [stop_loss] => 1.3158
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2897
            [stop_loss] => 1.3158
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2868
            [stop_loss] => 1.3158
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2839
            [stop_loss] => 1.3158
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.281
            [stop_loss] => 1.3158
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2781
            [stop_loss] => 1.3158
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2752
            [stop_loss] => 1.3158
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2723
            [stop_loss] => 1.3158
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2694
            [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] => 0.0267
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30830000
            [low] => 1.28330000
            [mfe_pct] => 2.04
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:17:14-04:00
            [end_at] => 2025-08-18T20:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30830000
            [low] => 1.26380000
            [mfe_pct] => 3.53
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:17:14-04:00
            [end_at] => 2025-08-19T01:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31080000
            [high_after] => 1.30830000
            [low_before] => 1.28750000
            [low_after] => 1.26380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)