Trade

buy - LDO

Status
win
2025-06-04 16:14:34
1 hour
PNL
1.75
Entry: 0.8853
Last: 0.90080000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.04
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006900567726
Details
  1. score: 2.01
  2. 1H: ema9 - 0.885763
  3. 1H: ema21 - 0.875672
  4. 1H: ema50 - 0.866459
  5. 1H: ema100 - 0.858044
  6. 1H: price_ema9_diff - -0.000523403
  7. 1H: ema9_ema21_diff - 0.011524
  8. 1H: ema21_ema50_diff - 0.0106322
  9. 1H: price_ema100_diff - 0.0317652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551649
  13. 1H: kc_percentage - 0.599798
  14. 1H: kc_width_percentage - 0.103061
  15. ¸
  16. 15m: ema9 - 0.898013
  17. 15m: ema21 - 0.894468
  18. 15m: ema50 - 0.882601
  19. 15m: ema100 - 0.876345
  20. 15m: price_ema9_diff - -0.0141572
  21. 15m: ema9_ema21_diff - 0.00396295
  22. 15m: ema21_ema50_diff - 0.0134452
  23. 15m: price_ema100_diff - 0.0102178
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.462939
  27. 15m: kc_percentage - 0.318509
  28. 15m: kc_width_percentage - 0.0603738
  29. ¸
  30. 5m: ema9 - 0.894085
  31. 5m: ema21 - 0.899141
  32. 5m: ema50 - 0.897868
  33. 5m: ema100 - 0.887722
  34. 5m: price_ema9_diff - -0.00982586
  35. 5m: ema9_ema21_diff - -0.00562314
  36. 5m: ema21_ema50_diff - 0.00141767
  37. 5m: price_ema100_diff - -0.00272861
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.350291
  41. 5m: kc_percentage - -0.00757553
  42. 5m: kc_width_percentage - 0.0302711
  43. ¸

Long Trade on LDO

The 04 Jun 2025 at 16:14:34

With 684.2 LDO at 0.8853$ per unit.

Take profit at 0.9008 (1.8 %) and Stop Loss at 0.8749 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 10:30:50 0.9442 -100 1
COMP 2025-06-03 16:30:45 0.9189 -100 2
BNB 2025-05-09 23:44:03 0.9176 -100 1
UMA 2025-06-06 15:08:17 0.9132 30 1
WAXP 2025-04-19 00:20:57 0.9128 40 1
TRX 2025-04-13 15:45:20 0.9123 100 2
GOAT 2025-04-12 08:01:23 0.9118 -60 1
PUFFER 2025-04-11 16:21:51 0.9107 100 3
CARV 2025-03-27 12:24:35 0.9093 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
16:14:34
04 Jun 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8853 0.8749 0.9008 1.5 0.819
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 0.8853
  • Stop Loss: 0.8749
  • Take Profit: 0.9008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8749 - 0.8853 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8853 - 0.9008 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
684.2 100 772.9 6.84
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8853 = -681

Donc, tu peux acheter -769.23 avec un stoploss a 0.8749

Avec un position size USD de -681$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -681
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 -0.5986671184909

📌 ML Extra Data

Extra TP Data

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Extra SL data

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