Trade

buy - LDO

Status
win
2025-05-30 08:17:47
27 minutes
PNL
2.17
Entry: 0.9519
Last: 0.97260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6148
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00919460549
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.959725
  4. ema21 - 0.945866
  5. ema50 - 0.935108
  6. ema100 - 0.923419
  7. price_ema9_diff - -0.0081542
  8. ema9_ema21_diff - 0.0146519
  9. ema21_ema50_diff - 0.0115047
  10. price_ema100_diff - 0.0308424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519838
  14. kc_percentage - 0.539652
  15. kc_width_percentage - 0.143069
  16. ¸
  17. 15m
  18. ema9 - 0.973809
  19. ema21 - 0.970772
  20. ema50 - 0.954503
  21. ema100 - 0.94589
  22. price_ema9_diff - -0.0224989
  23. ema9_ema21_diff - 0.00312827
  24. ema21_ema50_diff - 0.0170453
  25. price_ema100_diff - 0.00635319
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444286
  29. kc_percentage - 0.223161
  30. kc_width_percentage - 0.0739324
  31. ¸
  32. 5m
  33. ema9 - 0.966759
  34. ema21 - 0.972673
  35. ema50 - 0.972948
  36. ema100 - 0.961774
  37. price_ema9_diff - -0.0153709
  38. ema9_ema21_diff - -0.00607961
  39. ema21_ema50_diff - -0.000282953
  40. price_ema100_diff - -0.0102668
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.365887
  44. kc_percentage - -0.0590845
  45. kc_width_percentage - 0.0385015
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105609
  50. 5m_price_ema100_diff: -0.00164516
  51. 5m_price: 105435
  52. 5m_correlation_with_coin: 0.571136
  53. btc_indicators
  54. 15m_ema100: 106258
  55. 15m_price_ema100_diff: -0.00774266
  56. 15m_price: 105435
  57. btc_indicators
  58. 1H_ema100: 107698
  59. 1H_price_ema100_diff: -0.0210159
  60. 1H_price: 105435
  61. ¸

Long Trade on LDO

The 30 May 2025 at 08:17:47

With 580.1 LDO at 0.9519$ per unit.

Position size of 552.1 $

Take profit at 0.9726 (2.2 %) and Stop Loss at 0.9381 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.04 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-30 17:04:39 0.9493 -100 1
APE 2025-06-06 06:41:39 0.944 -100 1
HYPE 2025-04-28 08:05:40 0.9381 30 2
TRX 2025-06-10 13:32:16 0.9373 -100 1
VIRTUAL 2025-04-28 08:08:47 0.937 30 1
INIT 2025-05-13 10:43:29 0.9358 -13.33 3
COOKIE 2025-05-26 04:07:56 0.9343 -100 1
NEAR 2025-07-02 19:26:11 0.9329 -60 1
COW 2025-05-29 03:08:52 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
08:17:47
30 May 2025
08:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9519 0.9381 0.9726 1.5 0.7159
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 0.9519
  • Stop Loss: 0.9381
  • Take Profit: 0.9726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9381 - 0.9519 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9519 - 0.9726 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
552.1 100 580.1 5.52
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.9519 = -551.83

Donc, tu peux acheter -579.71 avec un stoploss a 0.9381

Avec un position size USD de -551.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -551.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.546275869314 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.9795
            [stop_loss] => 0.9381
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9864
            [stop_loss] => 0.9381
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9933
            [stop_loss] => 0.9381
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0002
            [stop_loss] => 0.9381
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0071
            [stop_loss] => 0.9381
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 0.9381
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0209
            [stop_loss] => 0.9381
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0278
            [stop_loss] => 0.9381
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0347
            [stop_loss] => 0.9381
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0416
            [stop_loss] => 0.9381
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0485
            [stop_loss] => 0.9381
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)