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Trade

sell - LDO

Status
win
2025-08-21 07:23:27
16 minutes
PNL
0.66
Entry: 1.2933
Last: 1.28470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3095
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.55
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: 0.003812735698
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.28708
  4. ema21 - 1.29658
  5. ema50 - 1.30601
  6. ema100 - 1.32501
  7. price_ema9_diff - 0.00483262
  8. ema9_ema21_diff - -0.00732954
  9. ema21_ema50_diff - -0.00722199
  10. price_ema100_diff - -0.0239338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476598
  14. adx - 0.22194
  15. kc_percentage - 0.463538
  16. kc_width_percentage - 0.0577454
  17. volume_ema_diff - -0.586319
  18. volume_ema1 - 576581.99176254
  19. volume_ema2 - 1393787.2119503
    20. ¸
  20. 15m
  21. ema9 - 1.28363
  22. ema21 - 1.28206
  23. ema50 - 1.28971
  24. ema100 - 1.30419
  25. price_ema9_diff - 0.0075276
  26. ema9_ema21_diff - 0.00122846
  27. ema21_ema50_diff - -0.00593225
  28. price_ema100_diff - -0.00835276
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573855
  32. adx - 0.11658
  33. kc_percentage - 0.915279
  34. kc_width_percentage - 0.0210225
  35. volume_ema_diff - -0.115444
  36. volume_ema1 - 186807.48600637
  37. volume_ema2 - 211188.05685054
    38. ¸
  38. 5m
  39. ema9 - 1.28703
  40. ema21 - 1.28402
  41. ema50 - 1.28153
  42. ema100 - 1.28183
  43. price_ema9_diff - 0.00486877
  44. ema9_ema21_diff - 0.00234093
  45. ema21_ema50_diff - 0.00194638
  46. price_ema100_diff - 0.00894041
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673487
  50. adx - 0.229042
  51. kc_percentage - 1.09736
  52. kc_width_percentage - 0.0117893
  53. volume_ema_diff - 0.639247
  54. volume_ema1 - 99773.864942298
  55. volume_ema2 - 60865.658121798
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113702
  59. 5m_price_ema100_diff: -0.00221671
  60. 5m_price: 113450
  61. 5m_correlation_with_coin: 0.654722
  62. btc_indicators
  63. 15m_ema100: 113784
  64. 15m_price_ema100_diff: -0.00273306
  65. 15m_price: 113473
  66. btc_indicators
  67. 1H_ema100: 114927
  68. 1H_price_ema100_diff: -0.012848
  69. 1H_price: 113450
    70. ¸

Short Trade on LDO

The 21 Aug 2025 at 07:23:27

With 1398.8206 LDO at 1.2933$ per unit.

Position size of 1809.0947 $

Take profit at 1.2847 (0.66 %) and Stop Loss at 1.299 (0.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:01:54 0.9733 -100 4
DOGE 2025-06-06 00:02:52 0.9707 -100 2
ZORA 2025-08-02 13:00:36 0.9687 50 1
ATOM 2025-08-15 18:28:43 0.9681 -100 1
TON 2025-04-07 01:51:02 0.9659 -100 2
BID 2025-07-19 05:26:02 0.9647 -100 3

📌 Time Data

Start at Closed at Duration
21 Aug 2025
07:23:27		 21 Aug 2025
07:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2933 1.299 1.2847 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 1.2933
  • Stop Loss: 1.299
  • Take Profit: 1.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.299 - 1.2933 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2933 - 1.2847 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1809.0947 100 1398.8206 18.09
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.2933 = 1815.16

Donc, tu peux acheter 1403.51 avec un stoploss a 1.299

Avec un position size USD de 1815.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1815.16
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
12.03 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.317 % 71.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2819
            [stop_loss] => 1.299
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27905
            [stop_loss] => 1.299
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2762
            [stop_loss] => 1.299
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.27335
            [stop_loss] => 1.299
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2705
            [stop_loss] => 1.299
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.26765
            [stop_loss] => 1.299
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2648
            [stop_loss] => 1.299
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.26195
            [stop_loss] => 1.299
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2591
            [stop_loss] => 1.299
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.25625
            [stop_loss] => 1.299
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2534
            [stop_loss] => 1.299
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0041000000000002
            [rr_ratio] => 11
            [high] => 1.29740000
            [low] => 1.24820000
            [mfe_pct] => 3.49
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T07:23:27-04:00
            [end_at] => 2025-08-21T09:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0041000000000002
            [rr_ratio] => 11.27
            [high] => 1.29740000
            [low] => 1.24710000
            [mfe_pct] => 3.57
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T07:23:27-04:00
            [end_at] => 2025-08-21T14:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29480000
            [high_after] => 1.29740000
            [low_before] => 1.26900000
            [low_after] => 1.24710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)