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Trade

buy - LDO

Status
win
2025-06-10 11:34:12
25 minutes
PNL
1.69
Entry: 0.9177
Last: 0.93320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006880269668
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.913997
  4. ema21 - 0.890071
  5. ema50 - 0.859891
  6. ema100 - 0.835261
  7. price_ema9_diff - 0.00405075
  8. ema9_ema21_diff - 0.0268806
  9. ema21_ema50_diff - 0.0350983
  10. price_ema100_diff - 0.0986983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630811
  14. kc_percentage - 0.797803
  15. kc_width_percentage - 0.0952593
  16. volume_ema_diff - 0.445437
    17. ¸
  17. 15m
  18. ema9 - 0.932458
  19. ema21 - 0.926152
  20. ema50 - 0.905233
  21. ema100 - 0.884527
  22. price_ema9_diff - -0.0158277
  23. ema9_ema21_diff - 0.00680938
  24. ema21_ema50_diff - 0.0231085
  25. price_ema100_diff - 0.0375031
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482699
  29. kc_percentage - 0.311422
  30. kc_width_percentage - 0.0537313
  31. volume_ema_diff - -0.156103
    32. ¸
  32. 5m
  33. ema9 - 0.930446
  34. ema21 - 0.934339
  35. ema50 - 0.930116
  36. ema100 - 0.914797
  37. price_ema9_diff - -0.0136996
  38. ema9_ema21_diff - -0.00416631
  39. ema21_ema50_diff - 0.0045405
  40. price_ema100_diff - 0.00317321
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331713
  44. kc_percentage - -0.102096
  45. kc_width_percentage - 0.0298006
  46. volume_ema_diff - 0.528899
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109207
  50. 5m_price_ema100_diff: -0.00794281
  51. 5m_price: 108339
  52. 5m_correlation_with_coin: 0.51737
  53. btc_indicators
  54. 15m_ema100: 109026
  55. 15m_price_ema100_diff: -0.00629939
  56. 15m_price: 108339
  57. btc_indicators
  58. 1H_ema100: 106797
  59. 1H_price_ema100_diff: 0.0144411
  60. 1H_price: 108339
    61. ¸

Long Trade on LDO

The 10 Jun 2025 at 11:34:12

With 775.1634 LDO at 0.9177$ per unit.

Position size of 711.3675 $

Take profit at 0.9332 (1.69 %) and Stop Loss at 0.9074 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 11:34:01 0.9753 40 1
ENS 2025-06-10 11:33:41 0.9747 40 1
CRV 2025-06-10 11:43:03 0.9641 30 4
ENA 2025-06-10 11:36:08 0.9635 40 1
VINE 2025-07-24 12:33:54 0.9627 30 1
NEAR 2025-06-10 11:33:15 0.9558 50 1
APT 2025-06-10 11:33:28 0.9556 40 1
TUT 2025-03-27 17:34:35 0.9546 60 1
SEI 2025-06-10 11:35:30 0.9522 40 1
ETHFI 2025-08-07 10:24:02 0.9502 -100 1
PEPE 2025-06-29 22:19:00 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:34:12		 10 Jun 2025
12:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9177 0.9074 0.9332 1.5 1.501
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 0.9177
  • Stop Loss: 0.9074
  • Take Profit: 0.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9074 - 0.9177 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9177 - 0.9332 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
711.3675 100 775.1634 7.11
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.9177 = -712.78

Donc, tu peux acheter -776.7 avec un stoploss a 0.9074

Avec un position size USD de -712.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -712.78
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.69 % 12.02 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
12.02 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9383
            [stop_loss] => 0.9074
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94345
            [stop_loss] => 0.9074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9486
            [stop_loss] => 0.9074
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95375
            [stop_loss] => 0.9074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9589
            [stop_loss] => 0.9074
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96405
            [stop_loss] => 0.9074
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9692
            [stop_loss] => 0.9074
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.002
            [rr_ratio] => 13.85
            [high] => 0.94540000
            [low] => 0.91570000
            [mfe_pct] => 3.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:34:12-04:00
            [end_at] => 2025-06-10T13:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 0.002
            [rr_ratio] => 26.55
            [high] => 0.97080000
            [low] => 0.91570000
            [mfe_pct] => 5.79
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:34:12-04:00
            [end_at] => 2025-06-10T17:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96390000
            [high_after] => 0.97080000
            [low_before] => 0.91440000
            [low_after] => 0.91570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)