Trade

buy - LDO

Status
win
2025-06-09 23:36:27
13 minutes
PNL
0.70
Entry: 0.8724
Last: 0.87850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8521
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002702753951
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.869513
  4. ema21 - 0.852372
  5. ema50 - 0.833245
  6. ema100 - 0.815861
  7. price_ema9_diff - 0.0033196
  8. ema9_ema21_diff - 0.0201094
  9. ema21_ema50_diff - 0.0229552
  10. price_ema100_diff - 0.0692994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664051
  14. kc_percentage - 0.908632
  15. kc_width_percentage - 0.0531619
  16. volume_ema_diff - 0.346478
  17. ¸
  18. 15m
  19. ema9 - 0.877831
  20. ema21 - 0.876038
  21. ema50 - 0.862417
  22. ema100 - 0.846131
  23. price_ema9_diff - -0.00618686
  24. ema9_ema21_diff - 0.00204667
  25. ema21_ema50_diff - 0.0157933
  26. price_ema100_diff - 0.0310455
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494522
  30. kc_percentage - 0.324489
  31. kc_width_percentage - 0.0264307
  32. volume_ema_diff - -0.089052
  33. ¸
  34. 5m
  35. ema9 - 0.874644
  36. ema21 - 0.877672
  37. ema50 - 0.877748
  38. ema100 - 0.870445
  39. price_ema9_diff - -0.00256631
  40. ema9_ema21_diff - -0.00345028
  41. ema21_ema50_diff - -8.64832E-5
  42. price_ema100_diff - 0.00224538
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343325
  46. kc_percentage - -0.014189
  47. kc_width_percentage - 0.0113455
  48. volume_ema_diff - 0.0878652
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00135369
  54. 5m_price: 109356
  55. 5m_correlation_with_coin: 0.61208
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0330336
  63. 1H_price: 109356
  64. ¸

Long Trade on LDO

The 09 Jun 2025 at 23:36:27

With 1973 LDO at 0.8724$ per unit.

Position size of 1722 $

Take profit at 0.8785 (0.7 %) and Stop Loss at 0.8683 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:33:13 0.9867 -100 2
OP 2025-06-09 23:37:01 0.9834 -100 3
ETC 2025-06-09 23:30:51 0.9794 -100 2
ETHFI 2025-06-02 23:36:09 0.9773 -100 1
RARE 2025-04-03 09:22:26 0.9771 -100 1
APT 2025-05-13 18:07:27 0.9764 40 1
WLD 2025-05-22 17:09:24 0.9753 -13.33 3
REZ 2025-03-30 06:03:52 0.9732 90 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:36:27
09 Jun 2025
23:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8724 0.8683 0.8785 1.5 0.7167
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 0.8724
  • Stop Loss: 0.8683
  • Take Profit: 0.8785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8683 - 0.8724 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8724 - 0.8785 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1722 100 1973 17.22
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.8724 = -1702.24

Donc, tu peux acheter -1951.22 avec un stoploss a 0.8683

Avec un position size USD de -1702.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1702.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8806
            [stop_loss] => 0.8683
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88265
            [stop_loss] => 0.8683
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.8683
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88675
            [stop_loss] => 0.8683
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8888
            [stop_loss] => 0.8683
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89085
            [stop_loss] => 0.8683
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.8683
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89495
            [stop_loss] => 0.8683
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.8683
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89905
            [stop_loss] => 0.8683
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9011
            [stop_loss] => 0.8683
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)