Trade

buy - LDO

Status
win
2025-06-07 20:56:01
48 minutes
PNL
0.49
Entry: 0.8226
Last: 0.82660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00177606146
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.823531
  4. ema21 - 0.814773
  5. ema50 - 0.808919
  6. ema100 - 0.817352
  7. price_ema9_diff - -0.00113151
  8. ema9_ema21_diff - 0.0107496
  9. ema21_ema50_diff - 0.00723603
  10. price_ema100_diff - 0.0064205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596213
  14. kc_percentage - 0.72043
  15. kc_width_percentage - 0.0395531
  16. volume_ema_diff - -0.549953
  17. ¸
  18. 15m
  19. ema9 - 0.826167
  20. ema21 - 0.825575
  21. ema50 - 0.820885
  22. ema100 - 0.811013
  23. price_ema9_diff - -0.00431784
  24. ema9_ema21_diff - 0.000716551
  25. ema21_ema50_diff - 0.00571372
  26. price_ema100_diff - 0.014286
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443338
  30. kc_percentage - 0.274262
  31. kc_width_percentage - 0.0165686
  32. volume_ema_diff - -0.724435
  33. ¸
  34. 5m
  35. ema9 - 0.825057
  36. ema21 - 0.82648
  37. ema50 - 0.826184
  38. ema100 - 0.824425
  39. price_ema9_diff - -0.00297869
  40. ema9_ema21_diff - -0.00172219
  41. ema21_ema50_diff - 0.000358758
  42. price_ema100_diff - -0.00221426
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353711
  46. kc_percentage - -0.0343227
  47. kc_width_percentage - 0.00871933
  48. volume_ema_diff - -0.808831
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105585
  53. 5m_price_ema100_diff: -0.00170318
  54. 5m_price: 105406
  55. 5m_correlation_with_coin: 0.538148
  56. btc_indicators
  57. 15m_ema100: 105196
  58. 15m_price_ema100_diff: 0.0019894
  59. 15m_price: 105406
  60. btc_indicators
  61. 1H_ema100: 104671
  62. 1H_price_ema100_diff: 0.00701335
  63. 1H_price: 105406
  64. ¸

Long Trade on LDO

The 07 Jun 2025 at 20:56:01

With 3003 LDO at 0.8226$ per unit.

Position size of 2470 $

Take profit at 0.8266 (0.49 %) and Stop Loss at 0.8199 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.81 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.9501 -56.67 3
INJ 2025-06-07 20:45:08 0.9347 30 1
VIRTUAL 2025-04-23 11:18:48 0.93 -30 2
INIT 2025-07-03 03:10:00 0.9303 -100 2
ENA 2025-04-24 22:28:31 0.9299 -80 2
KAS 2025-05-22 14:15:18 0.9241 -100 1
HYPE 2025-04-29 06:49:47 0.9238 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:56:01
07 Jun 2025
21:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8226 0.8199 0.8266 1.5 0.7571
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 0.8226
  • Stop Loss: 0.8199
  • Take Profit: 0.8266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8199 - 0.8226 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8226 - 0.8266 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2470 100 3003 24.70
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.8226 = -2437.33

Donc, tu peux acheter -2962.96 avec un stoploss a 0.8199

Avec un position size USD de -2437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2437.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.828
            [stop_loss] => 0.8199
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82935
            [stop_loss] => 0.8199
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8307
            [stop_loss] => 0.8199
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.83205
            [stop_loss] => 0.8199
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8334
            [stop_loss] => 0.8199
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83475
            [stop_loss] => 0.8199
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8199
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83745
            [stop_loss] => 0.8199
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8388
            [stop_loss] => 0.8199
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84015
            [stop_loss] => 0.8199
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8415
            [stop_loss] => 0.8199
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)