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Trade

sell - LDO

Status
loss
2025-08-19 03:55:47
54 minutes
PNL
-0.57
Entry: 1.2898
Last: 1.29710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2204
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004881493075
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.28307
  4. ema21 - 1.29403
  5. ema50 - 1.32261
  6. ema100 - 1.34781
  7. price_ema9_diff - 0.00524039
  8. ema9_ema21_diff - -0.00847026
  9. ema21_ema50_diff - -0.0216093
  10. price_ema100_diff - -0.0430457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451859
  14. adx - 0.229584
  15. kc_percentage - 0.457272
  16. kc_width_percentage - 0.057247
  17. volume_ema_diff - -0.0486129
  18. volume_ema1 - 1507204.1026131
  19. volume_ema2 - 1584217.6368666
    20. ¸
  20. 15m
  21. ema9 - 1.27714
  22. ema21 - 1.27773
  23. ema50 - 1.28377
  24. ema100 - 1.29176
  25. price_ema9_diff - 0.00990822
  26. ema9_ema21_diff - -0.000464663
  27. ema21_ema50_diff - -0.00470468
  28. price_ema100_diff - -0.00152025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575962
  32. adx - 0.367228
  33. kc_percentage - 0.842622
  34. kc_width_percentage - 0.0277175
  35. volume_ema_diff - 0.543015
  36. volume_ema1 - 520117.12260962
  37. volume_ema2 - 337078.28547068
    38. ¸
  38. 5m
  39. ema9 - 1.28112
  40. ema21 - 1.27672
  41. ema50 - 1.27612
  42. ema100 - 1.27852
  43. price_ema9_diff - 0.00676998
  44. ema9_ema21_diff - 0.00344903
  45. ema21_ema50_diff - 0.000467107
  46. price_ema100_diff - 0.00882021
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716214
  50. adx - 0.23937
  51. kc_percentage - 1.1459
  52. kc_width_percentage - 0.0154986
  53. volume_ema_diff - 0.241771
  54. volume_ema1 - 163183.71019724
  55. volume_ema2 - 131412.05832633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115315
  59. 5m_price_ema100_diff: -0.00315178
  60. 5m_price: 114951
  61. 5m_correlation_with_coin: -0.041837
  62. btc_indicators
  63. 15m_ema100: 115539
  64. 15m_price_ema100_diff: -0.00593289
  65. 15m_price: 114853
  66. btc_indicators
  67. 1H_ema100: 116900
  68. 1H_price_ema100_diff: -0.0166736
  69. 1H_price: 114951
    70. ¸

Short Trade on LDO

The 19 Aug 2025 at 03:55:47

With 1092.5619 LDO at 1.2898$ per unit.

Position size of 1409.1863 $

Take profit at 1.2788 (0.85 %) and Stop Loss at 1.2971 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -63.57 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-19 03:58:00 0.9202 -100 2
ANIME 2025-05-31 00:57:47 0.9095 -100 1
HBAR 2025-06-14 17:57:44 0.9075 -100 2
KAITO 2025-05-31 01:06:33 0.9054 -35 2
TAO 2025-03-28 18:33:12 0.9041 90 2
SNT 2025-06-22 07:16:36 0.9036 -100 2
VIRTUAL 2025-06-08 07:36:23 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
03:55:47		 19 Aug 2025
04:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2898 1.2971 1.2788 1.51 1.4882
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 1.2898
  • Stop Loss: 1.2971
  • Take Profit: 1.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2971 - 1.2898 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2898 - 1.2788 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1409.1863 100 1092.5619 14.09
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.2898 = 1413.48

Donc, tu peux acheter 1095.89 avec un stoploss a 1.2971

Avec un position size USD de 1413.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1413.48
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69 % 121.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2788
            [entry_price] => 1.2898
            [stop_loss] => 1.29783
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2788
            [entry_price] => 1.2898
            [stop_loss] => 1.29856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2788
            [entry_price] => 1.2898
            [stop_loss] => 1.29929
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2788
            [entry_price] => 1.2898
            [stop_loss] => 1.30075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.38
            [high] => 1.31140000
            [low] => 1.28170000
            [mfe_pct] => 0.63
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:55:47-04:00
            [end_at] => 2025-08-19T05:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.66
            [high] => 1.32900000
            [low] => 1.26400000
            [mfe_pct] => 2
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:55:47-04:00
            [end_at] => 2025-08-19T10:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29410000
            [high_after] => 1.32900000
            [low_before] => 1.26260000
            [low_after] => 1.28170000
            [is_new_high] => 
            [is_new_low] => 
        )

)