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Trade

buy - LDO

Status
loss
2025-05-29 00:19:13
10 minutes
PNL
-1.04
Entry: 0.9801
Last: 0.96990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.149
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006800592629
Details
  1. score: 2.02
  2. 1H: ema9 - 0.954708
  3. 1H: ema21 - 0.933058
  4. 1H: ema50 - 0.915693
  5. 1H: ema100 - 0.899041
  6. 1H: price_ema9_diff - 0.0265965
  7. 1H: ema9_ema21_diff - 0.0232023
  8. 1H: ema21_ema50_diff - 0.0189644
  9. 1H: price_ema100_diff - 0.0901604
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.642821
  13. 1H: kc_percentage - 0.972589
  14. 1H: kc_width_percentage - 0.0993195
    15. ¸
  15. 15m: ema9 - 0.991015
  16. 15m: ema21 - 0.972113
  17. 15m: ema50 - 0.944604
  18. 15m: ema100 - 0.927657
  19. 15m: price_ema9_diff - -0.0110144
  20. 15m: ema9_ema21_diff - 0.0194446
  21. 15m: ema21_ema50_diff - 0.0291223
  22. 15m: price_ema100_diff - 0.0565326
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589734
  26. 15m: kc_percentage - 0.626675
  27. 15m: kc_width_percentage - 0.0521949
    28. ¸
  28. 5m: ema9 - 0.993093
  29. 5m: ema21 - 0.994062
  30. 5m: ema50 - 0.978568
  31. 5m: ema100 - 0.954036
  32. 5m: price_ema9_diff - -0.0130834
  33. 5m: ema9_ema21_diff - -0.000975287
  34. 5m: ema21_ema50_diff - 0.0158334
  35. 5m: price_ema100_diff - 0.0273193
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.385
  39. 5m: kc_percentage - -0.0185486
  40. 5m: kc_width_percentage - 0.0280222
    41. ¸

Long Trade on LDO

The 29 May 2025 at 00:19:13

With 768.6 LDO at 0.9801$ per unit.

Take profit at 0.9954 (1.6 %) and Stop Loss at 0.9699 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.961 -100 3
UNI 2025-05-29 00:48:01 0.9499 -100 2
ETHFI 2025-05-29 00:43:26 0.9459 -35 2
ENS 2025-05-29 00:38:04 0.9493 30 1
APE 2025-05-29 00:14:53 0.949 -100 1
BRETT 2025-05-29 00:16:19 0.9428 -100 1
NEAR 2025-05-29 00:37:42 0.9417 -100 1
APT 2025-05-29 00:18:56 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:19:13		 29 May 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9801 0.9699 0.9954 1.5 0.7657
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 0.9801
  • Stop Loss: 0.9699
  • Take Profit: 0.9954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9699 - 0.9801 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9801 - 0.9954 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.6 100 784.2 7.69
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.9801 = -768.7

Donc, tu peux acheter -784.31 avec un stoploss a 0.9699

Avec un position size USD de -768.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -768.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.0815222936435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9954
            [entry_price] => 0.9801
            [stop_loss] => 0.96888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9954
            [entry_price] => 0.9801
            [stop_loss] => 0.96786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9954
            [entry_price] => 0.9801
            [stop_loss] => 0.96684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9954
            [entry_price] => 0.9801
            [stop_loss] => 0.9648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)