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Trade

buy - LDO

Status
win
2025-06-07 21:08:17
26 minutes
PNL
0.47
Entry: 0.8214
Last: 0.82530000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0148
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001742559799
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.823334
  4. ema21 - 0.814847
  5. ema50 - 0.808987
  6. ema100 - 0.817514
  7. price_ema9_diff - -0.00234901
  8. ema9_ema21_diff - 0.0104153
  9. ema21_ema50_diff - 0.0072437
  10. price_ema100_diff - 0.00475233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591497
  14. kc_percentage - 0.686694
  15. kc_width_percentage - 0.0384799
  16. volume_ema_diff - -0.67814
    17. ¸
  17. 15m
  18. ema9 - 0.825362
  19. ema21 - 0.825189
  20. ema50 - 0.820901
  21. ema100 - 0.811442
  22. price_ema9_diff - -0.0048014
  23. ema9_ema21_diff - 0.000209871
  24. ema21_ema50_diff - 0.00522416
  25. price_ema100_diff - 0.0122713
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428511
  29. kc_percentage - 0.194938
  30. kc_width_percentage - 0.0154354
  31. volume_ema_diff - -0.763373
    32. ¸
  32. 5m
  33. ema9 - 0.8239
  34. ema21 - 0.825681
  35. ema50 - 0.825902
  36. ema100 - 0.824686
  37. price_ema9_diff - -0.00303539
  38. ema9_ema21_diff - -0.00215713
  39. ema21_ema50_diff - -0.000266894
  40. price_ema100_diff - -0.00398522
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323646
  44. kc_percentage - -0.10327
  45. kc_width_percentage - 0.00848755
  46. volume_ema_diff - -0.532243
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105570
  50. 5m_price_ema100_diff: -0.00109809
  51. 5m_price: 105454
  52. 5m_correlation_with_coin: 0.547798
  53. btc_indicators
  54. 15m_ema100: 105203
  55. 15m_price_ema100_diff: 0.00238718
  56. 15m_price: 105454
  57. btc_indicators
  58. 1H_ema100: 104712
  59. 1H_price_ema100_diff: 0.00708398
  60. 1H_price: 105454
    61. ¸

Long Trade on LDO

The 07 Jun 2025 at 21:08:17

With 3060.6315 LDO at 0.8214$ per unit.

Position size of 2514.0027 $

Take profit at 0.8253 (0.47 %) and Stop Loss at 0.8188 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.948 -56.67 3
INIT 2025-07-03 03:10:00 0.93 -100 2
VIRTUAL 2025-04-23 11:18:48 0.9301 -30 2
INJ 2025-06-07 20:45:08 0.9289 30 1
ENA 2025-04-24 22:39:19 0.9279 -60 2
HOOK 2025-08-06 17:44:35 0.9275 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:08:17		 07 Jun 2025
21:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8214 0.8188 0.8253 1.5 1.5015
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 0.8214
  • Stop Loss: 0.8188
  • Take Profit: 0.8253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8188 - 0.8214 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8214 - 0.8253 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2514.0027 100 3060.6315 25.14
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 0.8214 = -2527.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.8188

Avec un position size USD de -2527.38$

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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2527.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.94 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
11.94 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8266
            [stop_loss] => 0.8188
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8279
            [stop_loss] => 0.8188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8292
            [stop_loss] => 0.8188
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8305
            [stop_loss] => 0.8188
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8188
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8331
            [stop_loss] => 0.8188
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8344
            [stop_loss] => 0.8188
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8357
            [stop_loss] => 0.8188
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.8188
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8383
            [stop_loss] => 0.8188
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.8188
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 12.57
            [high] => 0.83020000
            [low] => 0.82070000
            [mfe_pct] => 1.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T21:08:17-04:00
            [end_at] => 2025-06-07T23:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.009
            [rr_ratio] => 0.98
            [high] => 0.83020000
            [low] => 0.81240000
            [mfe_pct] => 1.07
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T21:08:17-04:00
            [end_at] => 2025-06-08T03:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83180000
            [high_after] => 0.83020000
            [low_before] => 0.82120000
            [low_after] => 0.81240000
            [is_new_high] => 
            [is_new_low] => 
        )

)