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Trade

sell - LDO

Status
loss
2025-08-25 21:41:15
18 minutes
PNL
-0.64
Entry: 1.2843
Last: 1.29250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005461923686
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.28344
  4. ema21 - 1.32083
  5. ema50 - 1.37428
  6. ema100 - 1.38737
  7. price_ema9_diff - 0.000663695
  8. ema9_ema21_diff - -0.0283079
  9. ema21_ema50_diff - -0.038889
  10. price_ema100_diff - -0.0742919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354071
  14. adx - 0.413648
  15. kc_percentage - 0.131423
  16. kc_width_percentage - 0.071085
  17. volume_ema_diff - -0.377969
  18. volume_ema1 - 1104310.2996744
  19. volume_ema2 - 1775331.6133286
    20. ¸
  20. 15m
  21. ema9 - 1.2686
  22. ema21 - 1.27187
  23. ema50 - 1.29577
  24. ema100 - 1.3279
  25. price_ema9_diff - 0.0123701
  26. ema9_ema21_diff - -0.00257269
  27. ema21_ema50_diff - -0.0184377
  28. price_ema100_diff - -0.0328365
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515512
  32. adx - 0.382605
  33. kc_percentage - 0.826301
  34. kc_width_percentage - 0.0311894
  35. volume_ema_diff - -0.676605
  36. volume_ema1 - 128840.55539061
  37. volume_ema2 - 398400.3056585
    38. ¸
  38. 5m
  39. ema9 - 1.27556
  40. ema21 - 1.27054
  41. ema50 - 1.26986
  42. ema100 - 1.27894
  43. price_ema9_diff - 0.00684917
  44. ema9_ema21_diff - 0.00394961
  45. ema21_ema50_diff - 0.000536303
  46. price_ema100_diff - 0.00418797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685002
  50. adx - 0.24446
  51. kc_percentage - 1.12879
  52. kc_width_percentage - 0.0167413
  53. volume_ema_diff - -0.583116
  54. volume_ema1 - 37696.151063323
  55. volume_ema2 - 90423.665026911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110433
  59. 5m_price_ema100_diff: -0.00694541
  60. 5m_price: 109666
  61. 5m_correlation_with_coin: 0.674324
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0297935
  69. 1H_price: 109666
    70. ¸

Short Trade on LDO

The 25 Aug 2025 at 21:41:15

With 976.4569 LDO at 1.2843$ per unit.

Position size of 1254.0637 $

Take profit at 1.272 (0.96 %) and Stop Loss at 1.2925 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-25 21:43:58 0.9891 30 1
SEI 2025-08-25 21:42:39 0.9871 -100 1
ORDI 2025-04-13 06:00:46 0.9787 100 1
ETHFI 2025-08-25 21:39:19 0.9752 -100 2
SUSHI 2025-08-25 22:04:03 0.9752 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9747 30 1
GRASS 2025-06-11 23:54:07 0.9736 -100 2
BMT 2025-06-29 18:19:11 0.9732 -100 2
AVAX 2025-08-25 22:14:38 0.9731 40 1
ENS 2025-08-25 22:15:44 0.9725 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:41:15		 25 Aug 2025
22:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2843 1.2925 1.272 1.5 1.303
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 1.2843
  • Stop Loss: 1.2925
  • Take Profit: 1.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2925 - 1.2843 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2843 - 1.272 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1254.0637 100 976.4569 12.54
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.2843 = 1252.98

Donc, tu peux acheter 975.61 avec un stoploss a 1.2925

Avec un position size USD de 1252.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1252.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7475 % 117.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.2843
            [stop_loss] => 1.29332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.2843
            [stop_loss] => 1.29414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.2843
            [stop_loss] => 1.29496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.2843
            [stop_loss] => 1.2966
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.28
            [high] => 1.30150000
            [low] => 1.27940000
            [mfe_pct] => 0.38
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:41:15-04:00
            [end_at] => 2025-08-25T23:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0172
            [rr_ratio] => 1
            [high] => 1.30150000
            [low] => 1.26710000
            [mfe_pct] => 1.34
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:41:15-04:00
            [end_at] => 2025-08-26T04:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28430000
            [high_after] => 1.30150000
            [low_before] => 1.24500000
            [low_after] => 1.26710000
            [is_new_high] => 
            [is_new_low] => 
        )

)