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Trade

sell - LDO

Status
win
2025-08-21 07:28:17
11 minutes
PNL
0.65
Entry: 1.2933
Last: 1.28490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4458
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.58
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: 0.05
  4. atr: 0.003717861369
Details
  1. score: 1.05
  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 - 0.221202
  15. kc_percentage - 0.463674
  16. kc_width_percentage - 0.0579619
  17. volume_ema_diff - -0.571293
  18. volume_ema1 - 598637.89544921
  19. volume_ema2 - 1396382.0241487
    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 - 1.28851
  40. ema21 - 1.28498
  41. ema50 - 1.28209
  42. ema100 - 1.28244
  43. price_ema9_diff - 0.0037167
  44. ema9_ema21_diff - 0.00274265
  45. ema21_ema50_diff - 0.0022552
  46. price_ema100_diff - 0.00846368
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65717
  50. adx - 0.250502
  51. kc_percentage - 1.05169
  52. kc_width_percentage - 0.0113804
  53. volume_ema_diff - 0.441976
  54. volume_ema1 - 88368.611330421
  55. volume_ema2 - 61282.96877815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113679
  59. 5m_price_ema100_diff: -0.00227852
  60. 5m_price: 113420
  61. 5m_correlation_with_coin: 0.676361
  62. btc_indicators
  63. 15m_ema100: 113784
  64. 15m_price_ema100_diff: -0.00273306
  65. 15m_price: 113473
  66. btc_indicators
  67. 1H_ema100: 114926
  68. 1H_price_ema100_diff: -0.0131031
  69. 1H_price: 113420
    70. ¸

Short Trade on LDO

The 21 Aug 2025 at 07:28:17

With 1434.5165 LDO at 1.2933$ per unit.

Position size of 1855.2601 $

Take profit at 1.2849 (0.65 %) and Stop Loss at 1.2989 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:05:05 0.9726 -100 3
DOGE 2025-06-06 00:28:13 0.9706 -100 2
ATOM 2025-08-15 18:28:43 0.9693 -100 1
TON 2025-04-07 02:06:03 0.9657 0 2
ZORA 2025-08-02 13:00:36 0.9664 50 1
BID 2025-07-19 05:32:26 0.9653 -100 2
PRAI 2025-07-02 02:17:15 0.9647 -100 1
TRUMP 2025-07-01 10:18:33 0.9641 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
07:28:17		 21 Aug 2025
07:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2933 1.2989 1.2849 1.5 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: 1.2989
  • Take Profit: 1.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2989 - 1.2933 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2933 - 1.2849 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1855.2601 100 1434.5165 18.55
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2933 = 1847.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2989

Avec un position size USD de 1847.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1847.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.05 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
12.05 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.317 % 73.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2821
            [stop_loss] => 1.2989
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2793
            [stop_loss] => 1.2989
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2765
            [stop_loss] => 1.2989
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2737
            [stop_loss] => 1.2989
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2709
            [stop_loss] => 1.2989
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2681
            [stop_loss] => 1.2989
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2653
            [stop_loss] => 1.2989
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2625
            [stop_loss] => 1.2989
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2597
            [stop_loss] => 1.2989
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2569
            [stop_loss] => 1.2989
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2541
            [stop_loss] => 1.2989
            [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] => 2025-08-21T07:28:17-04:00
            [end_at] => 2025-08-21T09:28:17-04:00
        )

    [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] => 2025-08-21T07:28:17-04:00
            [end_at] => 2025-08-21T14:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29630000
            [high_after] => 1.29740000
            [low_before] => 1.26900000
            [low_after] => 1.24710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)