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Trade

sell - LDO

Status
loss
2025-08-21 14:56:39
3 minutes
PNL
-0.43
Entry: 1.2792
Last: 1.28470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.8296
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003634901989
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.26957
  4. ema21 - 1.28016
  5. ema50 - 1.29475
  6. ema100 - 1.31274
  7. price_ema9_diff - 0.00758384
  8. ema9_ema21_diff - -0.00827285
  9. ema21_ema50_diff - -0.0112704
  10. price_ema100_diff - -0.0255537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477606
  14. adx - 0.219949
  15. kc_percentage - 0.497952
  16. kc_width_percentage - 0.0596866
  17. volume_ema_diff - -0.601482
  18. volume_ema1 - 520880.80171269
  19. volume_ema2 - 1307045.8193127
    20. ¸
  20. 15m
  21. ema9 - 1.26577
  22. ema21 - 1.26523
  23. ema50 - 1.27173
  24. ema100 - 1.28582
  25. price_ema9_diff - 0.0106064
  26. ema9_ema21_diff - 0.000427396
  27. ema21_ema50_diff - -0.00511123
  28. price_ema100_diff - -0.00515444
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541266
  32. adx - 0.128109
  33. kc_percentage - 0.988671
  34. kc_width_percentage - 0.0224942
  35. volume_ema_diff - -0.819211
  36. volume_ema1 - 35203.137168045
  37. volume_ema2 - 194719.81121994
    38. ¸
  38. 5m
  39. ema9 - 1.2718
  40. ema21 - 1.26772
  41. ema50 - 1.26562
  42. ema100 - 1.26769
  43. price_ema9_diff - 0.00581741
  44. ema9_ema21_diff - 0.00321893
  45. ema21_ema50_diff - 0.00165244
  46. price_ema100_diff - 0.00907335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705448
  50. adx - 0.225016
  51. kc_percentage - 1.29539
  52. kc_width_percentage - 0.0110751
  53. volume_ema_diff - -0.127899
  54. volume_ema1 - 33141.452159133
  55. volume_ema2 - 38001.870659877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112844
  59. 5m_price_ema100_diff: -0.002277
  60. 5m_price: 112587
  61. 5m_correlation_with_coin: 0.564504
  62. btc_indicators
  63. 15m_ema100: 113339
  64. 15m_price_ema100_diff: -0.0100255
  65. 15m_price: 112203
  66. btc_indicators
  67. 1H_ema100: 114630
  68. 1H_price_ema100_diff: -0.0178193
  69. 1H_price: 112587
    70. ¸

Short Trade on LDO

The 21 Aug 2025 at 14:56:39

With 1467.2564 LDO at 1.2792$ per unit.

Position size of 1876.9144 $

Take profit at 1.271 (0.64 %) and Stop Loss at 1.2847 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-12 15:08:54 0.8632 70 1
LISTA 2025-07-04 17:57:28 0.8366 -100 2
H 2025-08-07 06:42:48 0.8301 -100 4
NEAR 2025-06-04 22:44:21 0.8336 40 2
GLM 2025-08-02 08:55:03 0.8329 30 1
XAUT 2025-05-12 09:53:45 0.8239 30 1
APT 2025-06-04 22:38:24 0.8229 30 1
EPIC 2025-05-31 01:51:00 0.8199 -100 1
DOGE 2025-04-27 04:00:22 0.8162 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:56:39		 21 Aug 2025
15:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2792 1.2847 1.271 1.49 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 1.2792
  • Stop Loss: 1.2847
  • Take Profit: 1.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2847 - 1.2792 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2792 - 1.271 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1876.9144 100 1467.2564 18.77
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.2792 = 1860.66

Donc, tu peux acheter 1454.55 avec un stoploss a 1.2847

Avec un position size USD de 1860.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1860.66
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.64 % 12.03 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 154.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.2792
            [stop_loss] => 1.28525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.2792
            [stop_loss] => 1.2858
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.2792
            [stop_loss] => 1.28635
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.2792
            [stop_loss] => 1.28745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 1.38
            [high] => 1.28860000
            [low] => 1.26620000
            [mfe_pct] => 1.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:56:39-04:00
            [end_at] => 2025-08-21T16:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 1.38
            [high] => 1.28860000
            [low] => 1.26620000
            [mfe_pct] => 1.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:56:39-04:00
            [end_at] => 2025-08-21T21:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28070000
            [high_after] => 1.28860000
            [low_before] => 1.25380000
            [low_after] => 1.26620000
            [is_new_high] => 
            [is_new_low] => 
        )

)