Trade

buy - LDO

Status
win
2025-05-29 00:46:46
1 hour
PNL
1.67
Entry: 0.9598
Last: 0.97580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1364
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007125875948
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.954805
  4. ema21 - 0.933941
  5. ema50 - 0.916853
  6. ema100 - 0.900524
  7. price_ema9_diff - 0.00523071
  8. ema9_ema21_diff - 0.0223394
  9. ema21_ema50_diff - 0.0186386
  10. price_ema100_diff - 0.0658231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589606
  14. kc_percentage - 0.748162
  15. kc_width_percentage - 0.104295
  16. ¸
  17. 15m
  18. ema9 - 0.981553
  19. ema21 - 0.970907
  20. ema50 - 0.946196
  21. ema100 - 0.929117
  22. price_ema9_diff - -0.0221627
  23. ema9_ema21_diff - 0.0109659
  24. ema21_ema50_diff - 0.0261159
  25. price_ema100_diff - 0.0330227
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477059
  29. kc_percentage - 0.27035
  30. kc_width_percentage - 0.0557247
  31. ¸
  32. 5m
  33. ema9 - 0.974738
  34. ema21 - 0.983486
  35. ema50 - 0.976839
  36. ema100 - 0.955854
  37. price_ema9_diff - -0.0153261
  38. ema9_ema21_diff - -0.00889488
  39. ema21_ema50_diff - 0.00680478
  40. price_ema100_diff - 0.00412727
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.253882
  44. kc_percentage - -0.301144
  45. kc_width_percentage - 0.030465
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.547695
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on LDO

The 29 May 2025 at 00:46:46

With 748.4 LDO at 0.9598$ per unit.

Position size of 718.4 $

Take profit at 0.9758 (1.7 %) and Stop Loss at 0.9491 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:42:50 0.9817 -100 2
ETH 2025-05-29 00:47:17 0.975 -35 2
UNI 2025-05-29 00:52:14 0.9732 -100 3
NEAR 2025-05-29 00:48:27 0.974 30 2
ENS 2025-05-29 00:38:04 0.9684 30 1
AVAX 2025-05-29 00:45:56 0.9647 30 1
ETHFI 2025-05-29 00:47:40 0.9631 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:46:46
29 May 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9598 0.9491 0.9758 1.5 1.147
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 0.9598
  • Stop Loss: 0.9491
  • Take Profit: 0.9758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9491 - 0.9598 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9598 - 0.9758 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
718.4 100 748.4 7.18
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.9598 = -717.6

Donc, tu peux acheter -747.66 avec un stoploss a 0.9491

Avec un position size USD de -717.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -717.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.218795582413 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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