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Trade

sell - LDO

Status
win
2025-08-25 08:09:09
1 hour
PNL
0.98
Entry: 1.3596
Last: 1.34630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.495
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
ML Trade Score: 40
ML Pullback Score: 8.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005920923459
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.36857
  4. ema21 - 1.40075
  5. ema50 - 1.42867
  6. ema100 - 1.41344
  7. price_ema9_diff - -0.0065543
  8. ema9_ema21_diff - -0.0229776
  9. ema21_ema50_diff - -0.0195432
  10. price_ema100_diff - -0.0380937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33439
  14. adx - 0.323355
  15. kc_percentage - 0.07066
  16. kc_width_percentage - 0.0668296
  17. volume_ema_diff - -0.385627
  18. volume_ema1 - 1107902.9435893
  19. volume_ema2 - 1803307.3228603
    20. ¸
  20. 15m
  21. ema9 - 1.34697
  22. ema21 - 1.35573
  23. ema50 - 1.38204
  24. ema100 - 1.40647
  25. price_ema9_diff - 0.00937308
  26. ema9_ema21_diff - -0.00646475
  27. ema21_ema50_diff - -0.0190336
  28. price_ema100_diff - -0.0333261
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484153
  32. adx - 0.628132
  33. kc_percentage - 0.6214
  34. kc_width_percentage - 0.0292192
  35. volume_ema_diff - 0.139935
  36. volume_ema1 - 465944.46864749
  37. volume_ema2 - 408746.44092388
    38. ¸
  38. 5m
  39. ema9 - 1.34703
  40. ema21 - 1.34418
  41. ema50 - 1.35064
  42. ema100 - 1.36491
  43. price_ema9_diff - 0.00932663
  44. ema9_ema21_diff - 0.00212343
  45. ema21_ema50_diff - -0.00478236
  46. price_ema100_diff - -0.00389345
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.699475
  50. adx - 0.444746
  51. kc_percentage - 1.12333
  52. kc_width_percentage - 0.0182197
  53. volume_ema_diff - 1.04153
  54. volume_ema1 - 257413.31543956
  55. volume_ema2 - 126088.35284143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111760
  59. 5m_price_ema100_diff: -0.00627638
  60. 5m_price: 111059
  61. 5m_correlation_with_coin: 0.641351
  62. btc_indicators
  63. 15m_ema100: 112792
  64. 15m_price_ema100_diff: -0.0153713
  65. 15m_price: 111059
  66. btc_indicators
  67. 1H_ema100: 113811
  68. 1H_price_ema100_diff: -0.0241829
  69. 1H_price: 111059
    70. ¸

Short Trade on LDO

The 25 Aug 2025 at 08:09:09

With 900.7604 LDO at 1.3596$ per unit.

Position size of 1224.6738 $

Take profit at 1.3463 (0.98 %) and Stop Loss at 1.3685 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-25 08:09:45 0.9779 -100 2
CYBER 2025-08-25 08:16:31 0.9681 -35 2
SAFE 2025-05-30 23:01:58 0.9642 40 2
TRX 2025-08-25 08:19:02 0.9652 -100 1
HYPER 2025-08-25 07:54:26 0.9645 -100 1
GOAT 2025-05-17 06:08:22 0.9634 -100 1
UXLINK 2025-04-06 20:21:39 0.9626 30 1
PARTI 2025-04-10 14:12:03 0.9623 -10 2
SYRUP 2025-08-25 07:54:43 0.9611 30 1
JTO 2025-06-14 17:45:24 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:09:09		 25 Aug 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3596 1.3685 1.3463 1.49 1.2759
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 1.3596
  • Stop Loss: 1.3685
  • Take Profit: 1.3463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3685 - 1.3596 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3596 - 1.3463 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1224.6738 100 900.7604 12.25
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.3596 = 1222.12

Donc, tu peux acheter 898.88 avec un stoploss a 1.3685

Avec un position size USD de 1222.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1222.12
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.98 % 11.98 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
11.98 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2795 % 42.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3418
            [stop_loss] => 1.3685
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33735
            [stop_loss] => 1.3685
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3329
            [stop_loss] => 1.3685
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.32845
            [stop_loss] => 1.3685
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.3685
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.31955
            [stop_loss] => 1.3685
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3151
            [stop_loss] => 1.3685
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.31065
            [stop_loss] => 1.3685
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3062
            [stop_loss] => 1.3685
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.30175
            [stop_loss] => 1.3685
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2973
            [stop_loss] => 1.3685
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.82
            [high] => 1.36340000
            [low] => 1.34130000
            [mfe_pct] => 1.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:09:09-04:00
            [end_at] => 2025-08-25T10:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0122
            [rr_ratio] => 3.75
            [high] => 1.37180000
            [low] => 1.31380000
            [mfe_pct] => 3.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:09:09-04:00
            [end_at] => 2025-08-25T15:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36410000
            [high_after] => 1.37180000
            [low_before] => 1.33110000
            [low_after] => 1.31770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)