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
  3. ema9 - 0.9579
  4. ema21 - 0.93592
  5. ema50 - 0.917378
  6. ema100 - 0.899708
  7. price_ema9_diff - 0.00386157
  8. ema9_ema21_diff - 0.0234849
  9. ema21_ema50_diff - 0.0202127
  10. price_ema100_diff - 0.0687908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582492
  14. kc_percentage - 0.738334
  15. kc_width_percentage - 0.107231
  16. ¸
  17. 15m
  18. ema9 - 0.977483
  19. ema21 - 0.970019
  20. ema50 - 0.946759
  21. ema100 - 0.929589
  22. price_ema9_diff - -0.016249
  23. ema9_ema21_diff - 0.0076943
  24. ema21_ema50_diff - 0.024568
  25. price_ema100_diff - 0.0344355
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487046
  29. kc_percentage - 0.3207
  30. kc_width_percentage - 0.0547589
  31. ¸
  32. 5m
  33. ema9 - 0.969511
  34. ema21 - 0.978705
  35. ema50 - 0.975471
  36. ema100 - 0.956695
  37. price_ema9_diff - -0.00815994
  38. ema9_ema21_diff - -0.00939461
  39. ema21_ema50_diff - 0.00331504
  40. price_ema100_diff - 0.00512673
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.32383
  44. kc_percentage - -0.0913075
  45. kc_width_percentage - 0.0293782
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107749
  50. 5m_price_ema100_diff: -0.00200238
  51. 5m_price: 107534
  52. 5m_correlation_with_coin: 0.549197
  53. btc_indicators
  54. 15m_ema100: 107963
  55. 15m_price_ema100_diff: -0.00397732
  56. 15m_price: 107534
  57. btc_indicators
  58. 1H_ema100: 108465
  59. 1H_price_ema100_diff: -0.00858856
  60. 1H_price: 107534
  61. ¸

Long Trade on LDO

The 29 May 2025 at 01:01:16

With 762.7 LDO at 0.9616$ per unit.

Position size of 733.5 $

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 0.9606 -100 5
ARB 2025-05-29 00:42:50 0.9619 -100 2
NEAR 2025-05-29 00:48:27 0.9547 30 2
AVAX 2025-05-29 01:14:31 0.9538 -100 1
APE 2025-05-29 00:50:55 0.9533 30 1
ETH 2025-05-29 00:49:35 0.9512 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 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 0.9616
  • 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 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40557404326123 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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