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Trade

buy - LDO

Status
win
2025-05-30 08:25:25
14 minutes
PNL
2.10
Entry: 0.9511
Last: 0.97110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6148
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008880678775
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.958043
  4. ema21 - 0.945161
  5. ema50 - 0.934684
  6. ema100 - 0.922792
  7. price_ema9_diff - -0.00724707
  8. ema9_ema21_diff - 0.0136289
  9. ema21_ema50_diff - 0.011209
  10. price_ema100_diff - 0.0306754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529671
  14. kc_percentage - 0.542472
  15. kc_width_percentage - 0.132111
    16. ¸
  16. 15m
  17. ema9 - 0.96733
  18. ema21 - 0.967439
  19. ema50 - 0.953244
  20. ema100 - 0.945288
  21. price_ema9_diff - -0.0167789
  22. ema9_ema21_diff - -0.000112553
  23. ema21_ema50_diff - 0.0148919
  24. price_ema100_diff - 0.00614814
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.447139
  28. kc_percentage - 0.25958
  29. kc_width_percentage - 0.0734183
    30. ¸
  30. 5m
  31. ema9 - 0.961448
  32. ema21 - 0.969141
  33. ema50 - 0.971328
  34. ema100 - 0.961064
  35. price_ema9_diff - -0.0107637
  36. ema9_ema21_diff - -0.00793714
  37. ema21_ema50_diff - -0.00225171
  38. price_ema100_diff - -0.010368
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.379983
  42. kc_percentage - -0.00638952
  43. kc_width_percentage - 0.0366405
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105602
  47. 5m_price_ema100_diff: -0.000966633
  48. 5m_price: 105500
  49. 5m_correlation_with_coin: 0.577736
  50. btc_indicators
  51. 15m_ema100: 106259
  52. 15m_price_ema100_diff: -0.0071485
  53. 15m_price: 105500
  54. btc_indicators
  55. 1H_ema100: 107700
  56. 1H_price_ema100_diff: -0.0204295
  57. 1H_price: 105500
    58. ¸

Long Trade on LDO

The 30 May 2025 at 08:25:25

With 600.5547 LDO at 0.9511$ per unit.

Position size of 571.1876 $

Take profit at 0.9711 (2.1 %) and Stop Loss at 0.9378 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.9427 -100 1
BCH 2025-06-30 17:04:39 0.9427 -100 1
COOKIE 2025-05-26 04:11:52 0.9382 -100 2
TRX 2025-06-10 13:40:33 0.9373 0 3
RSR 2025-08-11 04:05:50 0.9366 -30 2
NEAR 2025-07-02 19:26:11 0.9368 -60 1
INIT 2025-05-13 10:48:17 0.9357 30 1
VIRTUAL 2025-04-28 08:08:47 0.9354 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
08:25:25		 30 May 2025
08:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9511 0.9378 0.9711 1.5 1.5341
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 0.9511
  • Stop Loss: 0.9378
  • Take Profit: 0.9711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9378 - 0.9511 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9511 - 0.9711 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
571.1876 100 600.5547 5.71
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.9511 = -572.09

Donc, tu peux acheter -601.5 avec un stoploss a 0.9378

Avec un position size USD de -572.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -601.5
  • Taille de position USD -572.09
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.1 % 12.01 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
12.01 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9777
            [stop_loss] => 0.9378
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98435
            [stop_loss] => 0.9378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.991
            [stop_loss] => 0.9378
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.99765
            [stop_loss] => 0.9378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 0.9378
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.01095
            [stop_loss] => 0.9378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0176
            [stop_loss] => 0.9378
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.02425
            [stop_loss] => 0.9378
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0309
            [stop_loss] => 0.9378
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03755
            [stop_loss] => 0.9378
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0442
            [stop_loss] => 0.9378
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.69
            [high] => 0.98330000
            [low] => 0.90460000
            [mfe_pct] => 3.39
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T08:25:25-04:00
            [end_at] => 2025-05-30T10:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.098
            [rr_ratio] => 0.33
            [high] => 0.98330000
            [low] => 0.85310000
            [mfe_pct] => 3.39
            [mae_pct] => 10.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T08:25:25-04:00
            [end_at] => 2025-05-30T14:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01700000
            [high_after] => 0.98330000
            [low_before] => 0.94670000
            [low_after] => 0.85310000
            [is_new_high] => 
            [is_new_low] => 
        )

)