Trade

buy - LDO

Status
win
2025-05-29 01:01:16
1 hour
PNL
1.63
Entry: 0.9616
Last: 0.97730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2091
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006992296067
Details
  1. score: 2.09
  2. 1H: ema9 - 0.9579
  3. 1H: ema21 - 0.93592
  4. 1H: ema50 - 0.917378
  5. 1H: ema100 - 0.899708
  6. 1H: price_ema9_diff - 0.00386157
  7. 1H: ema9_ema21_diff - 0.0234849
  8. 1H: ema21_ema50_diff - 0.0202127
  9. 1H: price_ema100_diff - 0.0687908
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582492
  13. 1H: kc_percentage - 0.738334
  14. 1H: kc_width_percentage - 0.107231
  15. ¸
  16. 15m: ema9 - 0.977483
  17. 15m: ema21 - 0.970019
  18. 15m: ema50 - 0.946759
  19. 15m: ema100 - 0.929589
  20. 15m: price_ema9_diff - -0.016249
  21. 15m: ema9_ema21_diff - 0.0076943
  22. 15m: ema21_ema50_diff - 0.024568
  23. 15m: price_ema100_diff - 0.0344355
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.487046
  27. 15m: kc_percentage - 0.3207
  28. 15m: kc_width_percentage - 0.0547589
  29. ¸
  30. 5m: ema9 - 0.969511
  31. 5m: ema21 - 0.978705
  32. 5m: ema50 - 0.975471
  33. 5m: ema100 - 0.956695
  34. 5m: price_ema9_diff - -0.00815994
  35. 5m: ema9_ema21_diff - -0.00939461
  36. 5m: ema21_ema50_diff - 0.00331504
  37. 5m: price_ema100_diff - 0.00512673
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.32383
  41. 5m: kc_percentage - -0.0913075
  42. 5m: kc_width_percentage - 0.0293782
  43. ¸

Long Trade on LDO

The 29 May 2025 at 01:01:16

With 733.5 LDO at 0.9616$ per unit.

Take profit at 0.9773 (1.6 %) and Stop Loss at 0.9511 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:08:53 0.9607 -100 5
ARB 2025-05-29 00:42:50 0.9619 -100 2
NEAR 2025-05-29 00:48:27 0.9546 30 2
AVAX 2025-05-29 01:14:31 0.9536 -100 1
APE 2025-05-29 00:50:55 0.9532 30 1
ETH 2025-05-29 00:49:35 0.9515 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:01:16
29 May 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9616 0.9511 0.9773 1.5 0.7695
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 0.9616
  • Stop Loss: 0.9511
  • Take Profit: 0.9773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9511 - 0.9616 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9616 - 0.9773 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
733.5 100 762.7 7.33
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.9616 = -732.64

Donc, tu peux acheter -761.9 avec un stoploss a 0.9511

Avec un position size USD de -732.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -732.64
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.40557404326123

📌 ML Extra Data

Extra TP Data

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Extra SL data

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