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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006800592629

Details

score: 2.02
1H
ema9 - 0.954708
ema21 - 0.933058
ema50 - 0.915693
ema100 - 0.899041
price_ema9_diff - 0.0265965
ema9_ema21_diff - 0.0232023
ema21_ema50_diff - 0.0189644
price_ema100_diff - 0.0901604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642821
kc_percentage - 0.972589
kc_width_percentage - 0.0993195
15m
ema9 - 0.991015
ema21 - 0.972113
ema50 - 0.944604
ema100 - 0.927657
price_ema9_diff - -0.0110144
ema9_ema21_diff - 0.0194446
ema21_ema50_diff - 0.0291223
price_ema100_diff - 0.0565326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589734
kc_percentage - 0.626675
kc_width_percentage - 0.0521949
5m
ema9 - 0.993093
ema21 - 0.994062
ema50 - 0.978568
ema100 - 0.954036
price_ema9_diff - -0.0130834
ema9_ema21_diff - -0.000975287
ema21_ema50_diff - 0.0158334
price_ema100_diff - 0.0273193
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385
kc_percentage - -0.0185486
kc_width_percentage - 0.0280222
btc_indicators
btc_indicators
5m_ema100: 107725
5m_price_ema100_diff: 0.000933346
5m_price: 107826
5m_correlation_with_coin: 0.494814
btc_indicators
15m_ema100: 108001
15m_price_ema100_diff: -0.00162806
15m_price: 107826
btc_indicators
1H_ema100: 108453
1H_price_ema100_diff: -0.00578576
1H_price: 107826

Long Trade on LDO

The 29 May 2025 at 00:19:13

With 784.2 LDO at 0.9801$ per unit.

Position size of 768.6 $

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: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-29 00:29:06	0.9721	-100	2
UNI	2025-05-29 00:48:01	0.9501	-100	2
ETHFI	2025-05-29 00:39:12	0.9519	-100	1
ENS	2025-05-29 00:38:04	0.9495	30	1
APE	2025-05-29 00:14:53	0.9491	-100	1
TURBO	2025-06-09 09:39:13	0.9476	-100	1
BTC	2025-06-09 09:57:08	0.9441	30	1
BRETT	2025-05-29 00:16:19	0.943	-100	1
NEAR	2025-05-29 00:37:42	0.9417	-100	1
APT	2025-05-29 00:18:56	0.9409	-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	1.25

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 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0815222936435 %	0 %	0

📌 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
        )

)