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Trade

sell - LDO

Status
loss
2025-08-19 04:01:17
48 minutes
PNL
-0.58
Entry: 1.289
Last: 1.29650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5926
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005009608557
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.28445
  4. ema21 - 1.29367
  5. ema50 - 1.32157
  6. ema100 - 1.34839
  7. price_ema9_diff - 0.00354007
  8. ema9_ema21_diff - -0.00713179
  9. ema21_ema50_diff - -0.0211096
  10. price_ema100_diff - -0.0440486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449296
  14. adx - 0.217008
  15. kc_percentage - 0.445797
  16. kc_width_percentage - 0.0527027
  17. volume_ema_diff - -0.258414
  18. volume_ema1 - 1143025.340551
  19. volume_ema2 - 1541326.5967791
    20. ¸
  20. 15m
  21. ema9 - 1.28014
  22. ema21 - 1.27908
  23. ema50 - 1.2841
  24. ema100 - 1.29156
  25. price_ema9_diff - 0.00692064
  26. ema9_ema21_diff - 0.000825002
  27. ema21_ema50_diff - -0.00390645
  28. price_ema100_diff - -0.00198848
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582477
  32. adx - 0.34605
  33. kc_percentage - 0.797797
  34. kc_width_percentage - 0.0261094
  35. volume_ema_diff - 0.447673
  36. volume_ema1 - 510204.61103752
  37. volume_ema2 - 352430.83440823
    38. ¸
  38. 5m
  39. ema9 - 1.28289
  40. ema21 - 1.27793
  41. ema50 - 1.27662
  42. ema100 - 1.27833
  43. price_ema9_diff - 0.00475999
  44. ema9_ema21_diff - 0.00387741
  45. ema21_ema50_diff - 0.00103227
  46. price_ema100_diff - 0.00834335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684218
  50. adx - 0.257949
  51. kc_percentage - 1.02634
  52. kc_width_percentage - 0.0159993
  53. volume_ema_diff - 0.678835
  54. volume_ema1 - 247011.74560705
  55. volume_ema2 - 147132.75364617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115287
  59. 5m_price_ema100_diff: -0.00301758
  60. 5m_price: 114939
  61. 5m_correlation_with_coin: 0.559947
  62. btc_indicators
  63. 15m_ema100: 115542
  64. 15m_price_ema100_diff: -0.00522428
  65. 15m_price: 114939
  66. btc_indicators
  67. 1H_ema100: 116882
  68. 1H_price_ema100_diff: -0.0166238
  69. 1H_price: 114939
    70. ¸

Short Trade on LDO

The 19 Aug 2025 at 04:01:17

With 1064.6208 LDO at 1.289$ per unit.

Position size of 1372.2962 $

Take profit at 1.2777 (0.88 %) and Stop Loss at 1.2965 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-19 04:00:41 0.9227 -100 1
KAITO 2025-05-31 01:14:59 0.9129 30 1
HBAR 2025-06-14 18:02:13 0.9049 -100 3
ANIME 2025-05-31 00:57:47 0.9085 -100 1
VIRTUAL 2025-06-08 07:36:23 0.9065 -100 1
TAO 2025-03-28 18:33:12 0.9024 90 2
SNT 2025-06-22 07:16:36 0.9024 -100 2
PROM 2025-08-07 16:36:08 0.9021 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:01:17		 19 Aug 2025
04:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289 1.2965 1.2777 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 1.289
  • Stop Loss: 1.2965
  • Take Profit: 1.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2965 - 1.289 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289 - 1.2777 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
1372.2962 100 1064.6208 13.72
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.289 = 1374.94

Donc, tu peux acheter 1066.67 avec un stoploss a 1.2965

Avec un position size USD de 1374.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1374.94
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7525 % 129.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2777
            [entry_price] => 1.289
            [stop_loss] => 1.29725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2777
            [entry_price] => 1.289
            [stop_loss] => 1.298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2777
            [entry_price] => 1.289
            [stop_loss] => 1.29875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2777
            [entry_price] => 1.289
            [stop_loss] => 1.30025
            [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] => 0.0072999999999999
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.33
            [high] => 1.31140000
            [low] => 1.28170000
            [mfe_pct] => 0.57
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:01:17-04:00
            [end_at] => 2025-08-19T06:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.04
            [rr_ratio] => 0.62
            [high] => 1.32900000
            [low] => 1.26400000
            [mfe_pct] => 1.94
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:01:17-04:00
            [end_at] => 2025-08-19T11:01:17-04:00
        )

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

)