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Trade

buy - LDO

Status
win
2025-05-13 23:07:59
1 hour
PNL
1.69
Entry: 1.1225
Last: 1.14100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5278
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008044240841
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.13318
  4. ema21 - 1.11344
  5. ema50 - 1.09732
  6. ema100 - 1.08674
  7. price_ema9_diff - -0.009431
  8. ema9_ema21_diff - 0.0177337
  9. ema21_ema50_diff - 0.0146846
  10. price_ema100_diff - 0.0329024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552484
  14. kc_percentage - 0.575691
  15. kc_width_percentage - 0.0920156
    16. ¸
  16. 15m
  17. ema9 - 1.13956
  18. ema21 - 1.14406
  19. ema50 - 1.13058
  20. ema100 - 1.10543
  21. price_ema9_diff - -0.0149736
  22. ema9_ema21_diff - -0.00393598
  23. ema21_ema50_diff - 0.0119232
  24. price_ema100_diff - 0.0154335
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.385039
  28. kc_percentage - 0.126121
  29. kc_width_percentage - 0.051556
    30. ¸
  30. 5m
  31. ema9 - 1.13184
  32. ema21 - 1.13997
  33. ema50 - 1.14652
  34. ema100 - 1.14772
  35. price_ema9_diff - -0.00825611
  36. ema9_ema21_diff - -0.00712851
  37. ema21_ema50_diff - -0.00571611
  38. price_ema100_diff - -0.0219754
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.331563
  42. kc_percentage - -0.0300358
  43. kc_width_percentage - 0.0285484
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104004
  47. 5m_price_ema100_diff: -0.00347739
  48. 5m_price: 103642
  49. 5m_correlation_with_coin: 0.635959
  50. btc_indicators
  51. 15m_ema100: 103553
  52. 15m_price_ema100_diff: 0.000865252
  53. 15m_price: 103642
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: 0.00187664
  57. 1H_price: 103642
    58. ¸

Long Trade on LDO

The 13 May 2025 at 23:07:59

With 663.0002 LDO at 1.1225$ per unit.

Position size of 744.2177 $

Take profit at 1.1406 (1.61 %) and Stop Loss at 1.1104 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-13 23:06:56 0.9886 30 1
OP 2025-05-13 23:07:48 0.9813 30 1
DOT 2025-05-08 09:00:24 0.9756 -100 1
PEOPLE 2025-05-13 23:29:27 0.9737 -100 2
ENS 2025-05-13 23:07:38 0.9726 40 1
BID 2025-07-02 20:20:57 0.9723 -100 1
BNB 2025-04-21 07:36:03 0.9719 100 2
TRX 2025-03-31 20:53:56 0.972 -100 1
ATOM 2025-05-09 15:24:18 0.9714 40 1
ATOM 2025-08-12 22:07:14 0.971 60 1
SSV 2025-08-22 22:39:33 0.9712 30 1
WIF 2025-04-12 22:41:34 0.971 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:07:59		 14 May 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1225 1.1104 1.1406 1.5 1.5278
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 1.1225
  • Stop Loss: 1.1104
  • Take Profit: 1.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1104 - 1.1225 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1225 - 1.1406 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
744.2177 100 663.0002 7.44
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.1225 = -742.15

Donc, tu peux acheter -661.16 avec un stoploss a 1.1104

Avec un position size USD de -742.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -661.16
  • Taille de position USD -742.15
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
12.6 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.11
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.11
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14980000
            [low] => 1.12320000
            [mfe_pct] => 2.43
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T23:07:59-04:00
            [end_at] => 2025-05-14T01:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.038
            [rr_ratio] => 0.83
            [high] => 1.15410000
            [low] => 1.08450000
            [mfe_pct] => 2.82
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T23:07:59-04:00
            [end_at] => 2025-05-14T05:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17580000
            [high_after] => 1.15410000
            [low_before] => 1.11830000
            [low_after] => 1.08450000
            [is_new_high] => 
            [is_new_low] => 
        )

)