Trade

buy - LDO

Status
win
2025-06-04 16:18:57
1 hour
PNL
1.67
Entry: 0.8849
Last: 0.89970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.035
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: 0.01
  4. atr: 0.006571864324
Details
  1. score: 2.01
  2. 1H: ema9 - 0.891045
  3. 1H: ema21 - 0.879218
  4. 1H: ema50 - 0.868479
  5. 1H: ema100 - 0.859681
  6. 1H: price_ema9_diff - -0.00689641
  7. 1H: ema9_ema21_diff - 0.0134514
  8. 1H: ema21_ema50_diff - 0.0123653
  9. 1H: price_ema100_diff - 0.0293347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531327
  13. 1H: kc_percentage - 0.555982
  14. 1H: kc_width_percentage - 0.102001
  15. ¸
  16. 15m: ema9 - 0.898195
  17. 15m: ema21 - 0.895282
  18. 15m: ema50 - 0.883151
  19. 15m: ema100 - 0.876045
  20. 15m: price_ema9_diff - -0.0148027
  21. 15m: ema9_ema21_diff - 0.00325436
  22. 15m: ema21_ema50_diff - 0.013736
  23. 15m: price_ema100_diff - 0.0101071
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.457056
  27. 15m: kc_percentage - 0.287334
  28. 15m: kc_width_percentage - 0.0579468
  29. ¸
  30. 5m: ema9 - 0.89228
  31. 5m: ema21 - 0.897863
  32. 5m: ema50 - 0.897391
  33. 5m: ema100 - 0.887846
  34. 5m: price_ema9_diff - -0.00827108
  35. 5m: ema9_ema21_diff - -0.0062181
  36. 5m: ema21_ema50_diff - 0.000526066
  37. 5m: price_ema100_diff - -0.00331833
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.347351
  41. 5m: kc_percentage - -0.00665729
  42. 5m: kc_width_percentage - 0.028296
  43. ¸

Long Trade on LDO

The 04 Jun 2025 at 16:18:57

With 718.1 LDO at 0.8849$ per unit.

Take profit at 0.8997 (1.7 %) and Stop Loss at 0.875 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 10:41:05 0.9308 -100 2
BNB 2025-05-09 23:47:37 0.9166 -100 2
COMP 2025-06-03 16:30:45 0.9192 -100 2
EOS 2025-04-17 17:30:12 0.9154 30 1
UMA 2025-06-06 15:17:25 0.9146 30 2
TRX 2025-04-13 15:50:20 0.913 100 1
PENGU 2025-05-02 16:01:50 0.913 40 1
PUFFER 2025-04-11 16:26:52 0.9122 100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
16:18:57
04 Jun 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8849 0.875 0.8997 1.5 0.818
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 0.8849
  • Stop Loss: 0.875
  • Take Profit: 0.8997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.875 - 0.8849 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8849 - 0.8997 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
718.1 100 811.5 7.18
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.8849 = -715.07

Donc, tu peux acheter -808.08 avec un stoploss a 0.875

Avec un position size USD de -715.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -715.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 -0.55373488529778

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.875
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)