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Trade

buy - LDO

Status
win
2025-06-07 21:01:16
38 minutes
PNL
0.46
Entry: 0.8223
Last: 0.82610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001710782251
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.823993
  4. ema21 - 0.815159
  5. ema50 - 0.809144
  6. ema100 - 0.817771
  7. price_ema9_diff - -0.00205484
  8. ema9_ema21_diff - 0.0108363
  9. ema21_ema50_diff - 0.00743459
  10. price_ema100_diff - 0.00553814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591049
  14. kc_percentage - 0.702334
  15. kc_width_percentage - 0.0389054
  16. volume_ema_diff - -0.68566
    17. ¸
  17. 15m
  18. ema9 - 0.826448
  19. ema21 - 0.825943
  20. ema50 - 0.821179
  21. ema100 - 0.811231
  22. price_ema9_diff - -0.00501929
  23. ema9_ema21_diff - 0.000611481
  24. ema21_ema50_diff - 0.00580118
  25. price_ema100_diff - 0.0136437
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442246
  29. kc_percentage - 0.215821
  30. kc_width_percentage - 0.0160212
  31. volume_ema_diff - -0.801943
    32. ¸
  32. 5m
  33. ema9 - 0.824506
  34. ema21 - 0.826101
  35. ema50 - 0.826067
  36. ema100 - 0.82464
  37. price_ema9_diff - -0.00267563
  38. ema9_ema21_diff - -0.00193067
  39. ema21_ema50_diff - 4.1166E-5
  40. price_ema100_diff - -0.00283823
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346121
  44. kc_percentage - -0.0502333
  45. kc_width_percentage - 0.00826368
  46. volume_ema_diff - -0.716105
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105573
  50. 5m_price_ema100_diff: -0.00142617
  51. 5m_price: 105423
  52. 5m_correlation_with_coin: 0.563672
  53. btc_indicators
  54. 15m_ema100: 105188
  55. 15m_price_ema100_diff: 0.00223362
  56. 15m_price: 105423
  57. btc_indicators
  58. 1H_ema100: 104700
  59. 1H_price_ema100_diff: 0.00690509
  60. 1H_price: 105423
    61. ¸

Long Trade on LDO

The 07 Jun 2025 at 21:01:16

With 3117 LDO at 0.8223$ per unit.

Position size of 2564 $

Take profit at 0.8261 (0.46 %) and Stop Loss at 0.8197 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.9499 -56.67 3
VIRTUAL 2025-04-23 11:18:48 0.9318 -30 2
INIT 2025-07-03 03:10:00 0.9315 -100 2
INJ 2025-06-07 20:45:08 0.9309 30 1
ENA 2025-04-24 22:33:43 0.9281 -73.33 3
UNI 2025-06-07 21:00:42 0.9224 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:01:16		 07 Jun 2025
21:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8223 0.8197 0.8261 1.5 0.7268
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 0.8223
  • Stop Loss: 0.8197
  • Take Profit: 0.8261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8197 - 0.8223 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8223 - 0.8261 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2564 100 3117 25.64
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.8223 = -2530.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.8197

Avec un position size USD de -2530.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2530.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8275
            [stop_loss] => 0.8197
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8288
            [stop_loss] => 0.8197
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8301
            [stop_loss] => 0.8197
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.8197
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8327
            [stop_loss] => 0.8197
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.834
            [stop_loss] => 0.8197
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.8197
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8366
            [stop_loss] => 0.8197
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8379
            [stop_loss] => 0.8197
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8392
            [stop_loss] => 0.8197
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8405
            [stop_loss] => 0.8197
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)