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Trade

sell - LDO

Status
loss
2025-08-25 22:05:11
4 minutes
PNL
-0.64
Entry: 1.2907
Last: 1.29890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.9
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.77
ML Trade Score: -90
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005480754253
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.28553
  4. ema21 - 1.31842
  5. ema50 - 1.37113
  6. ema100 - 1.38535
  7. price_ema9_diff - 0.00401501
  8. ema9_ema21_diff - -0.0249467
  9. ema21_ema50_diff - -0.0384376
  10. price_ema100_diff - -0.0683273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375346
  14. adx - 0.401489
  15. kc_percentage - 0.21095
  16. kc_width_percentage - 0.0670063
  17. volume_ema_diff - -0.548951
  18. volume_ema1 - 770146.95985402
  19. volume_ema2 - 1707460.4410949
    20. ¸
  20. 15m
  21. ema9 - 1.27638
  22. ema21 - 1.27506
  23. ema50 - 1.29543
  24. ema100 - 1.32708
  25. price_ema9_diff - 0.0112181
  26. ema9_ema21_diff - 0.00103012
  27. ema21_ema50_diff - -0.0157216
  28. price_ema100_diff - -0.0274177
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58643
  32. adx - 0.335806
  33. kc_percentage - 0.89709
  34. kc_width_percentage - 0.0312576
  35. volume_ema_diff - -0.738508
  36. volume_ema1 - 98982.732213607
  37. volume_ema2 - 378531.16750356
    38. ¸
  38. 5m
  39. ema9 - 1.28379
  40. ema21 - 1.27681
  41. ema50 - 1.27291
  42. ema100 - 1.27957
  43. price_ema9_diff - 0.00537702
  44. ema9_ema21_diff - 0.00546583
  45. ema21_ema50_diff - 0.00306476
  46. price_ema100_diff - 0.0086951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68321
  50. adx - 0.348821
  51. kc_percentage - 1.12462
  52. kc_width_percentage - 0.0167275
  53. volume_ema_diff - -0.693104
  54. volume_ema1 - 24072.078019615
  55. volume_ema2 - 78437.322209026
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110329
  59. 5m_price_ema100_diff: -0.00564723
  60. 5m_price: 109706
  61. 5m_correlation_with_coin: -0.27971
  62. btc_indicators
  63. 15m_ema100: 111257
  64. 15m_price_ema100_diff: -0.0139405
  65. 15m_price: 109706
  66. btc_indicators
  67. 1H_ema100: 112971
  68. 1H_price_ema100_diff: -0.0288963
  69. 1H_price: 109706
    70. ¸

Short Trade on LDO

The 25 Aug 2025 at 22:05:11

With 973.1021 LDO at 1.2907$ per unit.

Position size of 1255.9828 $

Take profit at 1.2784 (0.95 %) and Stop Loss at 1.2989 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-25 22:12:46 0.9832 -35 2
PENDLE 2025-08-25 22:12:34 0.9813 -100 2
AVAX 2025-08-25 22:14:38 0.984 40 1
SUSHI 2025-08-25 22:09:17 0.9801 35 2
RENDER 2025-08-25 22:09:09 0.9815 -100 1
AERO 2025-08-25 22:10:01 0.9813 30 1
ZRO 2025-08-25 22:08:58 0.9802 40 1
DYDX 2025-08-25 22:15:04 0.9762 30 1
UNI 2025-08-25 22:13:43 0.9758 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9755 30 1
MOVE 2025-08-25 22:10:36 0.9752 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:05:11		 25 Aug 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2907 1.2989 1.2784 1.5 1.2969
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 1.2907
  • Stop Loss: 1.2989
  • Take Profit: 1.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2989 - 1.2907 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2907 - 1.2784 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1255.9828 100 973.1021 12.56
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 1.2907 = 1259.22

Donc, tu peux acheter 975.61 avec un stoploss a 1.2989

Avec un position size USD de 1259.22$

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 1259.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8368 % 131.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2784
            [entry_price] => 1.2907
            [stop_loss] => 1.29972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2784
            [entry_price] => 1.2907
            [stop_loss] => 1.30054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2784
            [entry_price] => 1.2907
            [stop_loss] => 1.30136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2784
            [entry_price] => 1.2907
            [stop_loss] => 1.303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.05
            [high] => 1.30150000
            [low] => 1.27940000
            [mfe_pct] => 0.88
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:05:11-04:00
            [end_at] => 2025-08-26T00:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.19
            [high] => 1.30150000
            [low] => 1.26710000
            [mfe_pct] => 1.83
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:05:11-04:00
            [end_at] => 2025-08-26T05:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29470000
            [high_after] => 1.30150000
            [low_before] => 1.25360000
            [low_after] => 1.26710000
            [is_new_high] => 
            [is_new_low] => 
        )

)